005110,2015-10-31,100000,0.00,0.00,-100.00
005110,2015-11-30,200000,136069.31,11.40,-31.97
005110,2015-12-31,300000,316621.42,19.58,5.54
005110,2016-01-31,400000,332937.53,25.57,-16.77
005110,2016-02-29,500000,443518.94,33.35,-11.30
005110,2016-03-31,600000,568084.72,40.69,-5.32
005110,2016-04-30,700000,696865.19,47.98,-0.45
005110,2016-05-31,800000,801956.50,54.63,0.24
005110,2016-06-30,900000,831571.51,61.51,-7.60
005110,2016-07-31,1000000,1051698.71,68.51,5.17
005110,2016-08-31,1100000,1400558.35,74.99,27.32
005110,2016-09-30,1200000,1470644.87,80.50,22.55
005110,2016-10-31,1300000,1209808.29,86.00,-6.94
005110,2016-11-30,1400000,1419479.85,93.02,1.39
005110,2016-12-31,1500000,1845395.78,99.49,23.03
005110,2017-01-31,1600000,1283094.30,104.73,-19.81
005110,2017-02-28,1700000,732449.02,112.96,-56.91
005110,2017-03-31,1800000,764350.87,128.77,-57.54
005110,2017-04-30,1900000,883111.08,163.90,-53.52
005110,2017-05-31,2000000,988664.82,163.90,-50.57
005110,2017-06-30,2100000,929035.71,180.89,-55.76
005110,2017-07-31,2200000,892769.42,200.71,-59.42
005110,2017-08-31,2300000,1176370.04,222.80,-48.85
005110,2017-09-30,2400000,1071377.28,241.74,-55.36
005110,2017-10-31,2500000,1190157.25,264.71,-52.39
005110,2017-11-30,2600000,1420254.72,287.04,-45.37
005110,2017-12-31,2700000,1636101.05,306.39,-39.40
005110,2018-01-31,2800000,1933749.90,324.89,-30.94
005110,2018-02-28,2900000,2042373.59,341.31,-29.57
005110,2018-03-31,3000000,2321382.08,358.02,-22.62
005110,2018-04-30,3100000,3390541.06,384.42,9.37
005110,2018-05-31,3200000,3425907.25,384.42,7.06
005110,2018-06-30,3300000,2498253.24,395.79,-24.30
005110,2018-07-31,3400000,2405401.56,412.73,-29.25
005110,2018-08-31,3500000,2434083.71,429.44,-30.45
005110,2018-09-30,3600000,2557799.43,447.48,-28.95
005110,2018-10-31,3700000,1848742.22,464.98,-50.03
005110,2018-11-30,3800000,2632792.08,484.33,-30.72
005110,2018-12-31,3900000,2850972.37,501.58,-26.90
005110,2019-01-31,4000000,3309299.89,519.02,-17.27
005110,2019-02-28,4100000,5353664.93,534.08,30.58
005110,2019-03-31,4200000,6637395.64,544.58,58.03
005110,2019-04-30,4300000,6072527.18,561.85,41.22
005110,2019-05-31,4400000,5209518.13,561.85,18.40
005110,2019-06-30,4500000,6190261.38,572.75,37.56
005110,2019-07-31,4600000,5101500.76,581.57,10.90
005110,2019-08-31,4700000,5204652.22,593.33,10.74
005110,2019-09-30,4800000,7556579.04,604.53,57.43
005110,2019-10-31,4900000,6466712.55,612.38,31.97
005110,2019-11-30,5000000,5676729.61,621.63,13.53
005110,2019-12-31,5100000,5376720.20,633.15,5.43
005110,2020-01-31,5200000,5718674.47,644.87,9.97
005110,2020-02-29,5300000,4933624.07,656.07,-6.91
005110,2020-03-31,5400000,4423874.65,669.07,-18.08
005110,2020-04-30,5500000,5331952.36,697.53,-3.06
005110,2020-05-31,5600000,5407286.07,697.53,-3.44
005110,2020-06-30,5700000,4703391.74,710.05,-17.48
005110,2020-07-31,5800000,4290013.48,724.66,-26.03
005110,2020-08-31,5900000,3633626.02,741.56,-38.41
005110,2020-09-30,6000000,4116437.38,762.30,-31.39
005110,2020-10-31,6100000,3244776.53,783.76,-46.81
005110,2020-11-30,6200000,4345968.88,807.80,-29.90
005110,2020-12-31,6300000,4891406.47,826.25,-22.36
005110,2021-01-31,6400000,4338389.69,844.04,-32.21
005110,2021-02-28,6500000,4405021.60,863.73,-32.23
005110,2021-03-31,6600000,4329497.88,883.57,-34.40
005110,2021-04-30,6700000,4249491.50,904.15,-36.57
005110,2021-05-31,6800000,4997779.10,925.51,-26.50
005110,2021-06-30,6900000,5551319.82,944.10,-19.55
005110,2021-07-31,7000000,6839498.06,960.60,-2.29
005110,2021-08-31,7100000,5247165.34,975.31,-26.10
005110,2021-09-30,7200000,4968798.63,993.76,-30.99
005110,2021-10-31,7300000,4623479.84,1013.92,-36.66
005110,2021-11-30,7400000,3942522.51,1037.51,-46.72
005110,2021-12-31,7500000,4313269.07,1062.38,-42.49
005110,2022-01-31,7600000,3434198.85,1086.77,-54.81
005110,2022-02-28,7700000,3591115.42,1116.64,-53.36
005110,2022-03-31,7800000,3607874.30,1147.54,-53.75
005110,2022-04-30,7900000,3443464.32,1179.27,-56.41
005110,2022-05-31,8000000,5341347.74,1213.94,-33.23
005110,2022-06-30,8100000,4825504.61,1234.78,-40.43
005110,2022-07-31,8200000,5553893.52,1262.25,-32.27
005110,2022-08-31,8300000,5295394.81,1285.29,-36.20
005110,2022-09-30,8400000,5502178.41,1310.04,-34.50
005110,2022-10-31,8500000,4593012.71,1333.63,-45.96
005110,2022-11-30,8600000,4633170.31,1362.70,-46.13
005110,2022-12-31,8700000,5102223.66,1391.01,-41.35
005110,2023-01-31,8800000,4776023.37,1419.75,-45.73
005110,2023-02-28,8900000,4910691.08,1449.44,-44.82
005110,2023-03-31,9000000,4564697.86,1478.21,-49.28
005110,2023-04-30,9100000,4829230.63,1541.90,-46.93
005110,2023-05-31,9200000,4434504.24,1541.90,-51.80
005110,2023-06-30,9300000,4301289.13,1576.72,-53.75
005110,2023-07-31,9400000,2657374.07,1612.48,-71.73
005110,2023-08-31,9500000,2367563.44,1672.01,-75.08
005110,2023-09-30,9600000,2457716.78,1745.54,-74.40
005110,2023-10-31,9700000,2455314.91,1808.04,-74.69
005110,2023-11-30,9800000,2371322.50,1882.00,-75.80
005110,2023-12-31,9900000,2580455.10,1962.32,-73.93
005110,2024-01-31,10000000,2524241.24,2032.40,-74.76
005110,2024-02-29,10100000,2382440.16,2113.97,-76.41
005110,2024-03-31,10200000,2765749.06,2205.54,-72.88
005110,2024-04-30,10300000,2965749.06,2365.03,-71.21
005110,2024-05-31,10400000,2965749.06,2365.03,-71.48
005110,2024-06-30,10500000,3065749.06,2444.78,-70.80
005110,2024-07-31,10600000,3165749.06,2524.52,-70.13
005110,2024-08-31,10700000,3265749.06,2604.27,-69.48
005110,2024-09-30,10800000,3365749.06,2684.01,-68.84
005110,2024-10-31,10900000,3465749.06,2763.76,-68.20
005110,2024-11-30,11000000,3565749.06,2843.50,-67.58
005110,2024-12-31,11100000,3665749.06,2923.24,-66.98
005110,2025-01-31,11200000,3765749.06,3002.99,-66.38
005110,2025-02-28,11300000,3865749.06,3082.73,-65.79
005110,2025-03-31,11400000,3965749.06,3162.48,-65.21
005110,2025-04-30,11500000,4165749.06,3321.97,-63.78
005110,2025-05-31,11600000,4165749.06,3321.97,-64.09
005110,2025-06-30,11700000,4265749.06,3401.71,-63.54
005110,2025-07-31,11800000,4365749.06,3481.46,-63.00
005110,2025-08-31,11900000,4465749.06,3561.20,-62.47
005110,2025-09-30,12000000,4565749.06,3640.95,-61.95
005110,2025-10-31,12100000,4565749.06,3640.95,-62.27