008775,2015-10-31,100000,0.00,0.00,-100.00
008775,2015-11-30,200000,89556.51,1.43,-55.22
008775,2015-12-31,300000,149386.88,3.02,-50.20
008775,2016-01-31,400000,226414.60,5.00,-43.40
008775,2016-02-29,500000,308189.62,7.18,-38.36
008775,2016-03-31,600000,437015.96,9.46,-27.16
008775,2016-04-30,700000,545888.85,11.66,-22.02
008775,2016-05-31,800000,595862.79,13.86,-25.52
008775,2016-06-30,900000,656544.90,16.19,-27.05
008775,2016-07-31,1000000,726693.56,18.66,-27.33
008775,2016-08-31,1100000,866873.19,21.30,-21.19
008775,2016-09-30,1200000,935160.10,23.77,-22.07
008775,2016-10-31,1300000,950862.77,26.30,-26.86
008775,2016-11-30,1400000,953146.40,29.15,-31.92
008775,2016-12-31,1500000,997367.81,32.23,-33.51
008775,2017-01-31,1600000,1356397.67,35.46,-15.23
008775,2017-02-28,1700000,2185326.25,37.94,28.55
008775,2017-03-31,1800000,2050155.81,39.81,13.90
008775,2017-04-30,1900000,2109119.45,43.85,11.01
008775,2017-05-31,2000000,2135428.63,43.85,6.77
008775,2017-06-30,2100000,2043016.93,45.91,-2.71
008775,2017-07-31,2200000,2282587.44,48.21,3.75
008775,2017-08-31,2300000,2474269.84,50.29,7.58
008775,2017-09-30,2400000,2379297.03,52.35,-0.86
008775,2017-10-31,2500000,3164463.43,54.56,26.58
008775,2017-11-30,2600000,3174577.22,56.29,22.10
008775,2017-12-31,2700000,3001050.24,58.05,11.15
008775,2018-01-31,2800000,3400116.38,59.97,21.43
008775,2018-02-28,2900000,2793144.85,61.66,-3.68
008775,2018-03-31,3000000,3223792.53,63.84,7.46
008775,2018-04-30,3100000,3885717.86,67.46,25.35
008775,2018-05-31,3200000,4310718.25,67.46,34.71
008775,2018-06-30,3300000,4125012.15,68.98,25.00
008775,2018-07-31,3400000,3748121.14,70.72,10.24
008775,2018-08-31,3500000,4149828.97,72.42,18.57
008775,2018-09-30,3600000,4190322.75,74.17,16.40
008775,2018-10-31,3700000,3086754.34,75.93,-16.57
008775,2018-11-30,3800000,3901558.82,78.34,2.67
008775,2018-12-31,3900000,3704068.74,80.35,-5.02
008775,2019-01-31,4000000,3699615.60,82.58,-7.51
008775,2019-02-28,4100000,3939095.99,84.80,-3.92
008775,2019-03-31,4200000,4284030.41,86.90,2.00
008775,2019-04-30,4300000,5807973.27,90.47,35.07
008775,2019-05-31,4400000,5039004.84,90.47,14.52
008775,2019-06-30,4500000,5037516.42,92.26,11.94
008775,2019-07-31,4600000,4285663.90,94.09,-6.83
008775,2019-08-31,4700000,5295004.84,96.27,12.66
008775,2019-09-30,4800000,5086356.02,98.19,5.97
008775,2019-10-31,4900000,4837203.86,100.15,-1.28
008775,2019-11-30,5000000,5160593.21,102.19,3.21
008775,2019-12-31,5100000,5511967.48,104.20,8.08
008775,2020-01-31,5200000,5642480.01,106.06,8.51
008775,2020-02-29,5300000,5718873.57,107.90,7.90
008775,2020-03-31,5400000,4971597.69,109.75,-7.93
008775,2020-04-30,5500000,6401220.22,113.70,16.39
008775,2020-05-31,5600000,6639986.87,113.70,18.57
008775,2020-06-30,5700000,8076141.31,115.37,41.69
008775,2020-07-31,5800000,7438543.64,116.96,28.25
008775,2020-08-31,5900000,7385701.76,118.55,25.18
008775,2020-09-30,6000000,7571293.03,120.18,26.19
008775,2020-10-31,6100000,10058125.98,121.77,64.89
008775,2020-11-30,6200000,9828480.97,123.01,58.52
008775,2020-12-31,6300000,9916557.36,124.27,57.41
008775,2021-01-31,6400000,10215879.40,125.50,59.62
008775,2021-02-28,6500000,10467336.75,126.72,61.04
008775,2021-03-31,6600000,10720980.35,127.94,62.44
008775,2021-04-30,6700000,12086842.36,129.13,80.40
008775,2021-05-31,6800000,12347842.14,130.25,81.59
008775,2021-06-30,6900000,11922314.59,131.30,72.79
008775,2021-07-31,7000000,12380491.29,132.41,76.86
008775,2021-08-31,7100000,12398730.93,133.46,74.63
008775,2021-09-30,7200000,11664585.27,134.54,62.01
008775,2021-10-31,7300000,11982047.74,135.70,64.14
008775,2021-11-30,7400000,9416706.83,136.87,27.25
008775,2021-12-31,7500000,10606319.00,138.28,41.42
008775,2022-01-31,7600000,9324750.19,139.59,22.69
008775,2022-02-28,7700000,10157137.83,141.07,31.91
008775,2022-03-31,7800000,11166371.73,142.43,43.16
008775,2022-04-30,7900000,11063102.07,143.68,40.04
008775,2022-05-31,8000000,9989386.56,144.98,24.87
008775,2022-06-30,8100000,8581227.43,146.44,5.94
008775,2022-07-31,8200000,8802587.82,148.19,7.35
008775,2022-08-31,8300000,8857458.04,149.87,6.72
008775,2022-09-30,8400000,8214947.75,151.57,-2.20
008775,2022-10-31,8500000,7973698.27,153.34,-6.19
008775,2022-11-30,8600000,8367907.53,155.25,-2.70
008775,2022-12-31,8700000,9878275.76,157.05,13.54
008775,2023-01-31,8800000,10044189.15,158.68,14.14
008775,2023-02-28,8900000,9663271.64,160.25,8.58
008775,2023-03-31,9000000,9665960.74,161.91,7.40
008775,2023-04-30,9100000,9389387.31,165.31,3.18
008775,2023-05-31,9200000,9554693.43,165.31,3.86
008775,2023-06-30,9300000,8719919.95,167.05,-6.24
008775,2023-07-31,9400000,8159563.76,168.94,-13.20
008775,2023-08-31,9500000,9096810.61,170.99,-4.24
008775,2023-09-30,9600000,8868172.17,172.87,-7.62
008775,2023-10-31,9700000,7834847.20,174.88,-19.23
008775,2023-11-30,9800000,8403038.54,177.09,-14.25
008775,2023-12-31,9900000,8601598.53,179.20,-13.12
008775,2024-01-31,10000000,8393921.93,181.29,-16.06
008775,2024-02-29,10100000,8493814.05,183.45,-15.90
008775,2024-03-31,10200000,8501115.23,185.61,-16.66
008775,2024-04-30,10300000,8493276.18,190.01,-17.54
008775,2024-05-31,10400000,8246268.15,190.01,-20.71
008775,2024-06-30,10500000,7932800.95,192.31,-24.45
008775,2024-07-31,10600000,7789500.42,194.74,-26.51
008775,2024-08-31,10700000,7632610.31,197.23,-28.67
008775,2024-09-30,10800000,7852758.82,199.82,-27.29
008775,2024-10-31,10900000,7570251.76,202.41,-30.55
008775,2024-11-30,11000000,6861493.23,205.13,-37.62
008775,2024-12-31,11100000,6233624.43,208.13,-43.84
008775,2025-01-31,11200000,6333126.10,211.46,-43.45
008775,2025-02-28,11300000,6821741.23,214.86,-39.63
008775,2025-03-31,11400000,7029637.51,217.97,-38.34
008775,2025-04-30,11500000,7611321.35,224.19,-33.81
008775,2025-05-31,11600000,10492189.66,224.19,-9.55
008775,2025-06-30,11700000,9989773.26,226.27,-14.62
008775,2025-07-31,11800000,10191370.56,228.51,-13.63
008775,2025-08-31,11900000,9300803.61,230.79,-21.84
008775,2025-09-30,12000000,9798145.20,233.29,-18.35
008775,2025-10-31,12100000,9634842.78,233.29,-20.37