009180,2015-10-31,100000,0.00,0.00,-100.00
009180,2015-11-30,200000,86853.03,27.68,-56.57
009180,2015-12-31,300000,173310.02,59.41,-42.23
009180,2016-01-31,400000,265265.73,94.50,-33.68
009180,2016-02-29,500000,312840.06,130.79,-37.43
009180,2016-03-31,600000,424370.20,172.23,-29.27
009180,2016-04-30,700000,539905.90,214.33,-22.87
009180,2016-05-31,800000,688934.95,255.07,-13.88
009180,2016-06-30,900000,702448.64,292.20,-21.95
009180,2016-07-31,1000000,787563.02,332.87,-21.24
009180,2016-08-31,1100000,815564.39,374.97,-25.86
009180,2016-09-30,1200000,972569.78,420.84,-18.95
009180,2016-10-31,1300000,1054474.10,462.29,-18.89
009180,2016-11-30,1400000,1156168.26,506.87,-17.42
009180,2016-12-31,1500000,1298558.42,551.87,-13.43
009180,2017-01-31,1600000,1350477.85,594.14,-15.60
009180,2017-02-28,1700000,1436170.07,637.73,-15.52
009180,2017-03-31,1800000,1456621.55,682.90,-19.08
009180,2017-04-30,1900000,1647134.41,776.95,-13.31
009180,2017-05-31,2000000,1683651.07,776.95,-15.82
009180,2017-06-30,2100000,1769658.42,823.10,-15.73
009180,2017-07-31,2200000,1785970.34,870.36,-18.82
009180,2017-08-31,2300000,1877799.18,918.69,-18.36
009180,2017-09-30,2400000,1819771.01,966.42,-24.18
009180,2017-10-31,2500000,1979704.54,1019.42,-20.81
009180,2017-11-30,2600000,2006684.40,1070.80,-22.82
009180,2017-12-31,2700000,1955320.02,1124.39,-27.58
009180,2018-01-31,2800000,2106271.97,1182.63,-24.78
009180,2018-02-28,2900000,2149995.53,1236.34,-25.86
009180,2018-03-31,3000000,2629570.77,1294.72,-12.35
009180,2018-04-30,3100000,3062307.72,1388.80,-1.22
009180,2018-05-31,3200000,3127581.40,1388.80,-2.26
009180,2018-06-30,3300000,2602028.71,1433.62,-21.15
009180,2018-07-31,3400000,2666402.20,1490.44,-21.58
009180,2018-08-31,3500000,2360038.41,1545.54,-32.57
009180,2018-09-30,3600000,2739111.84,1611.24,-23.91
009180,2018-10-31,3700000,2039654.95,1671.85,-44.87
009180,2018-11-30,3800000,2247528.87,1755.88,-40.85
009180,2018-12-31,3900000,2426167.62,1831.07,-37.79
009180,2019-01-31,4000000,2891969.74,1908.89,-27.70
009180,2019-02-28,4100000,2844483.98,1975.34,-30.62
009180,2019-03-31,4200000,2778660.48,2043.13,-33.84
009180,2019-04-30,4300000,3105277.75,2186.82,-27.78
009180,2019-05-31,4400000,3006871.06,2186.82,-31.66
009180,2019-06-30,4500000,3286117.36,2258.50,-26.98
009180,2019-07-31,4600000,2977075.16,2325.84,-35.28
009180,2019-08-31,4700000,2993702.26,2404.58,-36.30
009180,2019-09-30,4800000,3154212.02,2483.63,-34.29
009180,2019-10-31,4900000,3152099.96,2562.68,-35.67
009180,2019-11-30,5000000,3634130.75,2643.00,-27.32
009180,2019-12-31,5100000,4167841.74,2715.21,-18.28
009180,2020-01-31,5200000,4337020.60,2780.14,-16.60
009180,2020-02-29,5300000,4234103.01,2841.68,-20.11
009180,2020-03-31,5400000,3243305.27,2908.79,-39.94
009180,2020-04-30,5500000,4508958.81,3067.32,-18.02
009180,2020-05-31,5600000,4493622.21,3067.32,-19.76
009180,2020-06-30,5700000,5893586.59,3134.89,3.40
009180,2020-07-31,5800000,7006863.80,3192.19,20.81
009180,2020-08-31,5900000,7383755.76,3238.49,25.15
009180,2020-09-30,6000000,6354631.83,3284.05,5.91
009180,2020-10-31,6100000,6568568.46,3334.30,7.68
009180,2020-11-30,6200000,7837315.84,3385.45,26.41
009180,2020-12-31,6300000,7935201.68,3427.73,25.96
009180,2021-01-31,6400000,9111681.74,3471.12,42.37
009180,2021-02-28,6500000,10805113.98,3508.15,66.23
009180,2021-03-31,6600000,12089276.96,3540.05,83.17
009180,2021-04-30,6700000,12424675.33,3570.31,85.44
009180,2021-05-31,6800000,13920849.20,3597.12,104.72
009180,2021-06-30,6900000,16230258.67,3622.83,135.22
009180,2021-07-31,7000000,14928222.80,3645.48,113.26
009180,2021-08-31,7100000,17174143.25,3669.69,141.89
009180,2021-09-30,7200000,16924019.06,3691.17,135.06
009180,2021-10-31,7300000,17599418.54,3712.96,141.09
009180,2021-11-30,7400000,13779575.17,3734.30,86.21
009180,2021-12-31,7500000,14781169.63,3761.11,97.08
009180,2022-01-31,7600000,12740689.17,3786.24,67.64
009180,2022-02-28,7700000,12915972.74,3815.65,67.74
009180,2022-03-31,7800000,16742837.95,3844.51,114.65
009180,2022-04-30,7900000,16924770.15,3868.52,114.24
009180,2022-05-31,8000000,16034000.50,3891.75,100.43
009180,2022-06-30,8100000,13216765.26,3916.08,63.17
009180,2022-07-31,8200000,13398592.93,3946.57,63.40
009180,2022-08-31,8300000,12961407.64,3975.89,56.16
009180,2022-09-30,8400000,10178389.28,4007.24,21.17
009180,2022-10-31,8500000,10456446.65,4045.05,23.02
009180,2022-11-30,8600000,12351505.45,4083.14,43.62
009180,2022-12-31,8700000,11607377.26,4116.09,33.42
009180,2023-01-31,8800000,12977463.98,4152.79,47.47
009180,2023-02-28,8900000,12177437.43,4184.69,36.83
009180,2023-03-31,9000000,11960014.52,4218.70,32.89
009180,2023-04-30,9100000,12692877.86,4288.13,39.48
009180,2023-05-31,9200000,11899573.00,4288.13,29.34
009180,2023-06-30,9300000,11827502.17,4324.50,27.18
009180,2023-07-31,9400000,10902154.22,4360.86,15.98
009180,2023-08-31,9500000,10692751.89,4400.31,12.56
009180,2023-09-30,9600000,10525271.00,4441.04,9.64
009180,2023-10-31,9700000,10739752.79,4484.24,10.72
009180,2023-11-30,9800000,11538679.51,4524.97,17.74
009180,2023-12-31,9900000,11183211.98,4564.58,12.96
009180,2024-01-31,10000000,11191104.13,4605.39,11.91
009180,2024-02-29,10100000,11429265.91,4646.04,13.16
009180,2024-03-31,10200000,11200219.95,4686.28,9.81
009180,2024-04-30,10300000,10927407.40,4771.79,6.09
009180,2024-05-31,10400000,13194009.38,4771.79,26.87
009180,2024-06-30,10500000,15071537.30,4807.51,43.54
009180,2024-07-31,10600000,13914778.12,4839.92,31.27
009180,2024-08-31,10700000,11747317.45,4874.41,9.79
009180,2024-09-30,10800000,12068111.98,4915.73,11.74
009180,2024-10-31,10900000,11205920.31,4958.37,2.81
009180,2024-11-30,11000000,10628731.00,5001.76,-3.38
009180,2024-12-31,11100000,10502936.00,5049.49,-5.38
009180,2025-01-31,11200000,10909037.84,5097.68,-2.60
009180,2025-02-28,11300000,11733124.84,5146.11,3.83
009180,2025-03-31,11400000,10923093.68,5189.12,-4.18
009180,2025-04-30,11500000,11411108.00,5282.92,-0.77
009180,2025-05-31,11600000,11886570.84,5282.92,2.47
009180,2025-06-30,11700000,13825026.58,5327.56,18.16
009180,2025-07-31,11800000,16982539.15,5365.73,43.92
009180,2025-08-31,11900000,15037017.68,5399.29,26.36
009180,2025-09-30,12000000,15466540.83,5436.39,28.89
009180,2025-10-31,12100000,15738360.53,5436.39,30.07