009160,2015-10-31,100000,0.00,0.00,-100.00
009160,2015-11-30,200000,98482.55,15.17,-50.76
009160,2015-12-31,300000,173027.55,30.90,-42.32
009160,2016-01-31,400000,265256.97,49.21,-33.69
009160,2016-02-29,500000,359399.36,67.94,-28.12
009160,2016-03-31,600000,465396.31,86.67,-22.43
009160,2016-04-30,700000,534001.55,105.53,-23.71
009160,2016-05-31,800000,676602.45,125.30,-15.42
009160,2016-06-30,900000,740296.71,143.75,-17.74
009160,2016-07-31,1000000,843365.45,163.13,-15.66
009160,2016-08-31,1100000,922916.68,182.39,-16.10
009160,2016-09-30,1200000,1065967.47,201.89,-11.17
009160,2016-10-31,1300000,1082053.15,220.83,-16.77
009160,2016-11-30,1400000,1053882.17,240.89,-24.72
009160,2016-12-31,1500000,1247139.39,263.11,-16.86
009160,2017-01-31,1600000,1302075.76,284.30,-18.62
009160,2017-02-28,1700000,1429516.27,306.11,-15.91
009160,2017-03-31,1800000,1632799.34,327.54,-9.29
009160,2017-04-30,1900000,1814728.98,367.73,-4.49
009160,2017-05-31,2000000,1750376.89,367.73,-12.48
009160,2017-06-30,2100000,1839028.98,388.80,-12.43
009160,2017-07-31,2200000,1898346.12,410.01,-13.71
009160,2017-08-31,2300000,1959501.38,431.61,-14.80
009160,2017-09-30,2400000,2034769.55,453.68,-15.22
009160,2017-10-31,2500000,2072050.05,476.33,-17.12
009160,2017-11-30,2600000,2095730.29,498.98,-19.39
009160,2017-12-31,2700000,2160199.76,523.05,-19.99
009160,2018-01-31,2800000,2440406.04,547.18,-12.84
009160,2018-02-28,2900000,2573904.77,569.45,-11.24
009160,2018-03-31,3000000,2629536.88,591.57,-12.35
009160,2018-04-30,3100000,2724821.68,637.39,-12.10
009160,2018-05-31,3200000,2728008.61,637.39,-14.75
009160,2018-06-30,3300000,2419252.46,661.00,-26.69
009160,2018-07-31,3400000,2009153.63,689.25,-40.91
009160,2018-08-31,3500000,2225545.97,722.58,-36.41
009160,2018-09-30,3600000,2216064.10,755.05,-38.44
009160,2018-10-31,3700000,1867947.95,789.83,-49.51
009160,2018-11-30,3800000,2074236.10,833.03,-45.41
009160,2018-12-31,3900000,2127711.48,872.01,-45.44
009160,2019-01-31,4000000,2633994.92,913.00,-34.15
009160,2019-02-28,4100000,2543033.85,947.13,-37.97
009160,2019-03-31,4200000,2490106.84,984.23,-40.71
009160,2019-04-30,4300000,2730657.22,1062.51,-36.50
009160,2019-05-31,4400000,3299101.43,1062.51,-25.02
009160,2019-06-30,4500000,3445660.57,1093.86,-23.43
009160,2019-07-31,4600000,2986144.07,1124.72,-35.08
009160,2019-08-31,4700000,3069084.16,1162.53,-34.70
009160,2019-09-30,4800000,4579293.53,1200.34,-4.60
009160,2019-10-31,4900000,4020347.49,1227.59,-17.95
009160,2019-11-30,5000000,3762626.94,1258.40,-24.75
009160,2019-12-31,5100000,3803515.34,1291.52,-25.42
009160,2020-01-31,5200000,3392622.22,1325.24,-34.76
009160,2020-02-29,5300000,3498860.09,1364.08,-33.98
009160,2020-03-31,5400000,3070285.38,1401.96,-43.14
009160,2020-04-30,5500000,3458961.78,1490.93,-37.11
009160,2020-05-31,5600000,3831694.73,1490.93,-31.58
009160,2020-06-30,5700000,3624837.85,1529.47,-36.41
009160,2020-07-31,5800000,3802991.90,1571.48,-34.43
009160,2020-08-31,5900000,3742309.17,1613.06,-36.57
009160,2020-09-30,6000000,3940154.60,1655.53,-34.33
009160,2020-10-31,6100000,3843947.77,1697.11,-36.98
009160,2020-11-30,6200000,4272905.73,1740.49,-31.08
009160,2020-12-31,6300000,4400035.59,1781.39,-30.16
009160,2021-01-31,6400000,4901513.90,1822.12,-23.41
009160,2021-02-28,6500000,5949535.60,1859.23,-8.47
009160,2021-03-31,6600000,6121495.16,1889.35,-7.25
009160,2021-04-30,6700000,9006029.99,1920.26,34.42
009160,2021-05-31,6800000,8303700.80,1942.39,22.11
009160,2021-06-30,6900000,10458084.50,1965.81,51.57
009160,2021-07-31,7000000,13913312.63,1984.78,98.76
009160,2021-08-31,7100000,13231448.72,1998.71,86.36
009160,2021-09-30,7200000,18343662.42,2011.37,154.77
009160,2021-10-31,7300000,15980914.10,2022.90,118.92
009160,2021-11-30,7400000,12218265.64,2036.38,65.11
009160,2021-12-31,7500000,13152560.31,2051.88,75.37
009160,2022-01-31,7600000,12506959.90,2067.27,64.57
009160,2022-02-28,7700000,15064471.15,2083.61,95.64
009160,2022-03-31,7800000,17211661.41,2096.43,120.66
009160,2022-04-30,7900000,18787291.01,2108.56,137.81
009160,2022-05-31,8000000,16004382.40,2119.79,100.05
009160,2022-06-30,8100000,13756602.45,2132.81,69.83
009160,2022-07-31,8200000,13922473.44,2148.53,69.79
009160,2022-08-31,8300000,13892635.72,2163.96,67.38
009160,2022-09-30,8400000,9917680.42,2179.71,18.07
009160,2022-10-31,8500000,13754904.98,2200.78,61.82
009160,2022-11-30,8600000,12922531.20,2216.56,50.26
009160,2022-12-31,8700000,10464385.28,2233.59,20.28
009160,2023-01-31,8800000,11771015.53,2254.98,33.76
009160,2023-02-28,8900000,12258016.62,2274.21,37.73
009160,2023-03-31,9000000,11451353.24,2292.56,27.24
009160,2023-04-30,9100000,12933844.87,2330.42,42.13
009160,2023-05-31,9200000,14029143.44,2330.42,52.49
009160,2023-06-30,9300000,11992643.48,2346.90,28.95
009160,2023-07-31,9400000,11238064.76,2365.91,19.55
009160,2023-08-31,9500000,10288378.63,2387.09,8.30
009160,2023-09-30,9600000,9423945.33,2410.22,-1.83
009160,2023-10-31,9700000,8018410.21,2437.21,-17.34
009160,2023-11-30,9800000,8904026.47,2466.49,-9.14
009160,2023-12-31,9900000,9804792.42,2494.86,-0.96
009160,2024-01-31,10000000,9827446.68,2519.86,-1.73
009160,2024-02-29,10100000,10709320.40,2543.78,6.03
009160,2024-03-31,10200000,11657771.92,2567.79,14.29
009160,2024-04-30,10300000,10991214.44,2613.84,6.71
009160,2024-05-31,10400000,10363891.85,2613.84,-0.35
009160,2024-06-30,10500000,10250356.28,2638.44,-2.38
009160,2024-07-31,10600000,10029059.41,2663.76,-5.39
009160,2024-08-31,10700000,10586137.16,2690.25,-1.06
009160,2024-09-30,10800000,11134620.39,2715.76,3.10
009160,2024-10-31,10900000,10852312.48,2740.48,-0.44
009160,2024-11-30,11000000,10231598.33,2765.30,-6.99
009160,2024-12-31,11100000,10486145.32,2792.58,-5.53
009160,2025-01-31,11200000,11276569.60,2819.14,0.68
009160,2025-02-28,11300000,10951787.41,2844.62,-3.08
009160,2025-03-31,11400000,10736275.03,2870.66,-5.82
009160,2025-04-30,11500000,11833607.24,2921.88,2.90
009160,2025-05-31,11600000,14317203.82,2921.88,23.42
009160,2025-06-30,11700000,14564940.45,2942.41,24.49
009160,2025-07-31,11800000,15227627.80,2962.57,29.05
009160,2025-08-31,11900000,12644448.90,2982.18,6.26
009160,2025-09-30,12000000,13316164.19,3005.91,10.97
009160,2025-10-31,12100000,13451429.97,3005.91,11.17