008040,2015-10-31,100000,0.00,0.00,-100.00
008040,2015-11-30,200000,108488.61,41.41,-45.76
008040,2015-12-31,300000,140297.84,81.57,-53.23
008040,2016-01-31,400000,449748.15,137.75,12.44
008040,2016-02-29,500000,299216.49,167.16,-40.16
008040,2016-03-31,600000,462337.48,221.21,-22.94
008040,2016-04-30,700000,519007.95,266.16,-25.86
008040,2016-05-31,800000,588997.90,318.38,-26.38
008040,2016-06-30,900000,600542.89,371.85,-33.27
008040,2016-07-31,1000000,750905.13,431.55,-24.91
008040,2016-08-31,1100000,811783.06,489.03,-26.20
008040,2016-09-30,1200000,992085.76,549.63,-17.33
008040,2016-10-31,1300000,1008400.34,603.83,-22.43
008040,2016-11-30,1400000,1042595.40,664.07,-25.53
008040,2016-12-31,1500000,1202172.90,728.59,-19.86
008040,2017-01-31,1600000,1239910.19,789.75,-22.51
008040,2017-02-28,1700000,1394398.63,852.84,-17.98
008040,2017-03-31,1800000,1509995.01,915.15,-16.11
008040,2017-04-30,1900000,1705116.24,1036.54,-10.26
008040,2017-05-31,2000000,1845049.79,1036.54,-7.75
008040,2017-06-30,2100000,1841240.95,1092.72,-12.32
008040,2017-07-31,2200000,1890271.94,1152.60,-14.08
008040,2017-08-31,2300000,2073349.49,1212.49,-9.85
008040,2017-09-30,2400000,2013143.32,1270.12,-16.12
008040,2017-10-31,2500000,2075362.24,1334.64,-16.99
008040,2017-11-30,2600000,2134996.30,1400.00,-17.88
008040,2017-12-31,2700000,2066759.74,1465.79,-23.45
008040,2018-01-31,2800000,2311623.54,1535.96,-17.44
008040,2018-02-28,2900000,2321916.85,1601.32,-19.93
008040,2018-03-31,3000000,2372147.08,1670.53,-20.93
008040,2018-04-30,3100000,2934601.40,1800.37,-5.34
008040,2018-05-31,3200000,3024619.85,1800.37,-5.48
008040,2018-06-30,3300000,2594550.41,1859.89,-21.38
008040,2018-07-31,3400000,2764026.22,1932.89,-18.71
008040,2018-08-31,3500000,2893366.73,2002.33,-17.33
008040,2018-09-30,3600000,2931220.70,2071.53,-18.58
008040,2018-10-31,3700000,2325672.02,2143.48,-37.14
008040,2018-11-30,3800000,2648735.26,2235.22,-30.30
008040,2018-12-31,3900000,2747075.51,2318.21,-29.56
008040,2019-01-31,4000000,3122002.67,2401.54,-21.95
008040,2019-02-28,4100000,3531390.64,2478.17,-13.87
008040,2019-03-31,4200000,3765703.17,2544.39,-10.34
008040,2019-04-30,4300000,3934792.99,2676.73,-8.49
008040,2019-05-31,4400000,3399447.01,2676.73,-22.74
008040,2019-06-30,4500000,3762501.29,2756.41,-16.39
008040,2019-07-31,4600000,3281191.51,2828.61,-28.67
008040,2019-08-31,4700000,3208391.01,2916.72,-31.74
008040,2019-09-30,4800000,3353968.28,3008.04,-30.13
008040,2019-10-31,4900000,3237975.38,3098.54,-33.92
008040,2019-11-30,5000000,3226641.83,3194.69,-35.47
008040,2019-12-31,5100000,3310173.31,3293.70,-35.09
008040,2020-01-31,5200000,3289527.78,3391.27,-36.74
008040,2020-02-29,5300000,3417900.15,3494.79,-35.51
008040,2020-03-31,5400000,2599718.13,3600.72,-51.86
008040,2020-04-30,5500000,3466929.92,3835.10,-36.96
008040,2020-05-31,5600000,3505280.92,3835.10,-37.41
008040,2020-06-30,5700000,3356981.06,3944.75,-41.11
008040,2020-07-31,5800000,3480300.71,4061.03,-39.99
008040,2020-08-31,5900000,3668152.38,4177.85,-37.83
008040,2020-09-30,6000000,3706302.39,4294.67,-38.23
008040,2020-10-31,6100000,3620185.62,4409.48,-40.65
008040,2020-11-30,6200000,4429600.21,4529.24,-28.55
008040,2020-12-31,6300000,4433657.08,4632.87,-29.62
008040,2021-01-31,6400000,4902721.29,4736.93,-23.39
008040,2021-02-28,6500000,6139801.99,4834.49,-5.54
008040,2021-03-31,6600000,6610420.85,4914.81,0.16
008040,2021-04-30,6700000,6637456.27,4990.57,-0.93
008040,2021-05-31,6800000,7136348.40,5061.24,4.95
008040,2021-06-30,6900000,7412804.51,5129.97,7.43
008040,2021-07-31,7000000,7800215.94,5200.14,11.43
008040,2021-08-31,7100000,7183776.44,5262.84,1.18
008040,2021-09-30,7200000,7042255.51,5335.04,-2.19
008040,2021-10-31,7300000,6874722.15,5413.17,-5.83
008040,2021-11-30,7400000,5630825.54,5493.49,-23.91
008040,2021-12-31,7500000,6202489.03,5587.83,-17.30
008040,2022-01-31,7600000,6018593.13,5677.92,-20.81
008040,2022-02-28,7700000,7038986.62,5769.66,-8.58
008040,2022-03-31,7800000,7660201.65,5847.48,-1.79
008040,2022-04-30,7900000,12228582.30,5921.83,54.79
008040,2022-05-31,8000000,12765160.27,5965.03,59.56
008040,2022-06-30,8100000,9830309.20,6012.42,21.36
008040,2022-07-31,8200000,8690619.93,6077.36,5.98
008040,2022-08-31,8300000,8730199.72,6148.03,5.18
008040,2022-09-30,8400000,6967245.88,6220.76,-17.06
008040,2022-10-31,8500000,6590775.44,6306.96,-22.46
008040,2022-11-30,8600000,6560880.33,6400.86,-23.71
008040,2022-12-31,8700000,5860724.45,6497.48,-32.64
008040,2023-01-31,8800000,6314233.60,6611.76,-28.25
008040,2023-02-28,8900000,6237414.76,6714.12,-29.92
008040,2023-03-31,9000000,6596753.80,6821.88,-26.70
008040,2023-04-30,9100000,7265186.80,7019.50,-20.16
008040,2023-05-31,9200000,7925020.19,7019.50,-13.86
008040,2023-06-30,9300000,7570354.52,7108.31,-18.60
008040,2023-07-31,9400000,7367145.49,7201.51,-21.63
008040,2023-08-31,9500000,7664225.58,7299.26,-19.32
008040,2023-09-30,9600000,7306126.37,7394.86,-23.89
008040,2023-10-31,9700000,6696829.25,7499.25,-30.96
008040,2023-11-30,9800000,7098655.10,7608.42,-27.56
008040,2023-12-31,9900000,7368070.24,7715.26,-25.58
008040,2024-01-31,10000000,7146459.74,7818.88,-28.54
008040,2024-02-29,10100000,7515682.37,7927.93,-25.59
008040,2024-03-31,10200000,7645741.22,8031.24,-25.04
008040,2024-04-30,10300000,8244862.74,8236.63,-19.95
008040,2024-05-31,10400000,8697877.17,8236.63,-16.37
008040,2024-06-30,10500000,9563541.51,8330.61,-8.92
008040,2024-07-31,10600000,8791381.79,8420.86,-17.06
008040,2024-08-31,10700000,8771398.44,8515.92,-18.02
008040,2024-09-30,10800000,8699424.72,8613.29,-19.45
008040,2024-10-31,10900000,9088277.19,8713.59,-16.62
008040,2024-11-30,11000000,8661270.59,8811.06,-21.26
008040,2024-12-31,11100000,8592328.30,8913.20,-22.59
008040,2025-01-31,11200000,8440055.90,9017.15,-24.64
008040,2025-02-28,11300000,9107597.69,9125.85,-19.40
008040,2025-03-31,11400000,9345381.85,9225.45,-18.02
008040,2025-04-30,11500000,10000435.73,9416.61,-13.04
008040,2025-05-31,11600000,10913846.53,9416.61,-5.92
008040,2025-06-30,11700000,10786974.62,9503.94,-7.80
008040,2025-07-31,11800000,10536799.22,9587.62,-10.71
008040,2025-08-31,11900000,10871855.48,9681.08,-8.64
008040,2025-09-30,12000000,11949453.42,9770.61,-0.42
008040,2025-10-31,12100000,11861517.95,9770.61,-1.97