005750,2015-10-31,100000,0.00,0.00,-100.00
005750,2015-11-30,200000,101945.53,7.78,-49.03
005750,2015-12-31,300000,192217.90,15.56,-35.93
005750,2016-01-31,400000,324040.78,24.00,-18.99
005750,2016-02-29,500000,471470.89,31.22,-5.71
005750,2016-03-31,600000,649068.88,37.96,8.18
005750,2016-04-30,700000,650389.97,43.95,-7.09
005750,2016-05-31,800000,588055.65,50.91,-26.49
005750,2016-06-30,900000,650158.12,59.65,-27.76
005750,2016-07-31,1000000,854444.23,68.91,-14.56
005750,2016-08-31,1100000,756452.23,76.72,-31.23
005750,2016-09-30,1200000,892188.92,86.62,-25.65
005750,2016-10-31,1300000,833522.40,96.47,-35.88
005750,2016-11-30,1400000,880602.31,108.18,-37.10
005750,2016-12-31,1500000,1005805.15,120.74,-32.95
005750,2017-01-31,1600000,1025933.05,132.72,-35.88
005750,2017-02-28,1700000,1291539.07,145.61,-24.03
005750,2017-03-31,1800000,1229455.66,156.82,-31.70
005750,2017-04-30,1900000,1417785.25,182.23,-25.38
005750,2017-05-31,2000000,1762208.66,182.23,-11.89
005750,2017-06-30,2100000,1633571.29,192.18,-22.21
005750,2017-07-31,2200000,1648845.26,203.81,-25.05
005750,2017-08-31,2300000,1623235.59,216.14,-29.42
005750,2017-09-30,2400000,1495497.18,229.37,-37.69
005750,2017-10-31,2500000,1649810.83,244.78,-34.01
005750,2017-11-30,2600000,1885941.51,259.77,-27.46
005750,2017-12-31,2700000,1743909.70,273.34,-35.41
005750,2018-01-31,2800000,1971667.34,288.68,-29.58
005750,2018-02-28,2900000,1895209.64,303.23,-34.65
005750,2018-03-31,3000000,1855195.25,319.31,-38.16
005750,2018-04-30,3100000,2246262.18,352.08,-27.54
005750,2018-05-31,3200000,2281470.05,352.08,-28.70
005750,2018-06-30,3300000,1984558.38,367.51,-39.86
005750,2018-07-31,3400000,2023438.13,386.89,-40.49
005750,2018-08-31,3500000,2106819.64,405.94,-39.81
005750,2018-09-30,3600000,2261899.31,425.17,-37.17
005750,2018-10-31,3700000,1651553.65,443.97,-55.36
005750,2018-11-30,3800000,1928583.07,470.39,-49.25
005750,2018-12-31,3900000,2256003.09,494.20,-42.15
005750,2019-01-31,4000000,2567089.83,516.52,-35.82
005750,2019-02-28,4100000,2629723.96,536.68,-35.86
005750,2019-03-31,4200000,2984769.56,556.86,-28.93
005750,2019-04-30,4300000,3034430.41,594.99,-29.43
005750,2019-05-31,4400000,2606040.23,594.99,-40.77
005750,2019-06-30,4500000,2850629.34,617.69,-36.65
005750,2019-07-31,4600000,2512670.27,639.36,-45.38
005750,2019-08-31,4700000,2659336.04,664.83,-43.42
005750,2019-09-30,4800000,2748369.74,689.68,-42.74
005750,2019-10-31,4900000,2823477.21,714.80,-42.38
005750,2019-11-30,5000000,3133603.49,739.93,-37.33
005750,2019-12-31,5100000,3187558.69,763.49,-37.50
005750,2020-01-31,5200000,3125567.65,787.30,-39.89
005750,2020-02-29,5300000,2720503.35,813.30,-48.67
005750,2020-03-31,5400000,2301090.35,842.89,-57.39
005750,2020-04-30,5500000,3189621.72,906.14,-42.01
005750,2020-05-31,5600000,3946250.73,906.14,-29.53
005750,2020-06-30,5700000,4261535.37,928.44,-25.24
005750,2020-07-31,5800000,4854334.45,949.97,-16.30
005750,2020-08-31,5900000,4559036.11,970.01,-22.73
005750,2020-09-30,6000000,4930530.25,992.06,-17.82
005750,2020-10-31,6100000,5536619.81,1012.18,-9.24
005750,2020-11-30,6200000,6028982.68,1030.60,-2.76
005750,2020-12-31,6300000,6672131.31,1047.43,5.91
005750,2021-01-31,6400000,5932535.35,1063.18,-7.30
005750,2021-02-28,6500000,5750435.22,1080.91,-11.53
005750,2021-03-31,6600000,7147176.35,1099.57,8.29
005750,2021-04-30,6700000,8273815.45,1115.07,23.49
005750,2021-05-31,6800000,7958213.61,1128.82,17.03
005750,2021-06-30,6900000,8916740.26,1143.17,29.23
005750,2021-07-31,7000000,9712784.00,1154.91,38.75
005750,2021-08-31,7100000,9044143.14,1166.99,27.38
005750,2021-09-30,7200000,8494608.42,1179.81,17.98
005750,2021-10-31,7300000,8355198.80,1193.60,14.45
005750,2021-11-30,7400000,8213069.74,1207.80,10.99
005750,2021-12-31,7500000,8992377.25,1221.79,19.90
005750,2022-01-31,7600000,8645247.95,1235.04,13.75
005750,2022-02-28,7700000,8519133.39,1249.14,10.64
005750,2022-03-31,7800000,9718641.61,1263.80,24.60
005750,2022-04-30,7900000,10165438.59,1277.07,28.68
005750,2022-05-31,8000000,8844427.61,1289.28,10.56
005750,2022-06-30,8100000,6518630.14,1303.73,-19.52
005750,2022-07-31,8200000,6751002.75,1323.73,-17.67
005750,2022-08-31,8300000,7160174.86,1343.37,-13.73
005750,2022-09-30,8400000,5185415.45,1362.79,-38.27
005750,2022-10-31,8500000,5322174.15,1387.79,-37.39
005750,2022-11-30,8600000,6149289.03,1413.63,-28.50
005750,2022-12-31,8700000,5416050.50,1436.62,-37.75
005750,2023-01-31,8800000,5839653.66,1463.57,-33.64
005750,2023-02-28,8900000,5410960.48,1488.57,-39.20
005750,2023-03-31,9000000,5130057.29,1515.53,-43.00
005750,2023-04-30,9100000,5306442.03,1574.61,-41.69
005750,2023-05-31,9200000,5345807.33,1574.61,-41.89
005750,2023-06-30,9300000,6520708.80,1604.11,-29.88
005750,2023-07-31,9400000,5692343.72,1628.71,-39.44
005750,2023-08-31,9500000,6122760.08,1657.04,-35.55
005750,2023-09-30,9600000,6515667.48,1683.64,-32.13
005750,2023-10-31,9700000,6980029.96,1708.70,-28.04
005750,2023-11-30,9800000,6509800.63,1733.64,-33.57
005750,2023-12-31,9900000,6417348.72,1760.59,-35.18
005750,2024-01-31,10000000,6224604.26,1788.68,-37.75
005750,2024-02-29,10100000,6549169.58,1816.69,-35.16
005750,2024-03-31,10200000,7037387.89,1844.66,-31.01
005750,2024-04-30,10300000,7919970.79,1894.73,-23.11
005750,2024-05-31,10400000,8261022.16,1894.73,-20.57
005750,2024-06-30,10500000,7631582.27,1917.48,-27.32
005750,2024-07-31,10600000,7517895.32,1942.61,-29.08
005750,2024-08-31,10700000,7074346.30,1967.83,-33.88
005750,2024-09-30,10800000,7045734.16,1995.96,-34.76
005750,2024-10-31,10900000,7114808.87,2024.13,-34.73
005750,2024-11-30,11000000,8047224.26,2052.86,-26.84
005750,2024-12-31,11100000,7597538.06,2078.67,-31.55
005750,2025-01-31,11200000,7591967.47,2105.95,-32.21
005750,2025-02-28,11300000,8461175.66,2133.97,-25.12
005750,2025-03-31,11400000,8494678.36,2158.75,-25.49
005750,2025-04-30,11500000,8878672.05,2208.62,-22.79
005750,2025-05-31,11600000,9386655.77,2208.62,-19.08
005750,2025-06-30,11700000,9518855.99,2231.85,-18.64
005750,2025-07-31,11800000,9819722.83,2254.82,-16.78
005750,2025-08-31,11900000,10263572.40,2278.26,-13.75
005750,2025-09-30,12000000,10156749.02,2300.51,-15.36
005750,2025-10-31,12100000,10099236.28,2300.51,-16.54