009190,2015-10-31,100000,0.00,0.00,-100.00
009190,2015-11-30,200000,96981.36,29.59,-51.51
009190,2015-12-31,300000,198179.85,60.05,-33.94
009190,2016-01-31,400000,276945.83,90.36,-30.76
009190,2016-02-29,500000,352058.83,123.75,-29.59
009190,2016-03-31,600000,634241.54,158.96,5.71
009190,2016-04-30,700000,1089400.98,184.02,55.63
009190,2016-05-31,800000,1011150.85,200.23,26.39
009190,2016-06-30,900000,991807.32,219.91,10.20
009190,2016-07-31,1000000,1166382.09,241.99,16.64
009190,2016-08-31,1100000,1113418.10,263.22,1.22
009190,2016-09-30,1200000,1192605.21,287.03,-0.62
009190,2016-10-31,1300000,1212516.53,311.30,-6.73
009190,2016-11-30,1400000,1414468.52,337.58,1.03
009190,2016-12-31,1500000,1472901.96,361.45,-1.81
009190,2017-01-31,1600000,1470554.97,386.48,-8.09
009190,2017-02-28,1700000,1634669.84,412.80,-3.84
009190,2017-03-31,1800000,1684171.88,438.02,-6.43
009190,2017-04-30,1900000,1955960.48,488.99,2.95
009190,2017-05-31,2000000,2114882.27,488.99,5.74
009190,2017-06-30,2100000,2220119.39,512.14,5.72
009190,2017-07-31,2200000,2169725.26,535.07,-1.38
009190,2017-08-31,2300000,2250660.99,559.17,-2.15
009190,2017-09-30,2400000,2146142.41,583.98,-10.58
009190,2017-10-31,2500000,2270590.22,611.20,-9.18
009190,2017-11-30,2600000,2242209.65,637.90,-13.76
009190,2017-12-31,2700000,2131667.43,666.15,-21.05
009190,2018-01-31,2800000,2715193.57,697.99,-3.03
009190,2018-02-28,2900000,2580943.18,723.97,-11.00
009190,2018-03-31,3000000,2920679.45,751.78,-2.64
009190,2018-04-30,3100000,3200450.99,803.12,3.24
009190,2018-05-31,3200000,4328840.86,803.12,35.28
009190,2018-06-30,3300000,3672314.37,822.47,11.28
009190,2018-07-31,3400000,4273629.03,844.59,25.69
009190,2018-08-31,3500000,4376684.02,864.96,25.05
009190,2018-09-30,3600000,4422062.85,884.41,22.84
009190,2018-10-31,3700000,3836175.83,904.76,3.68
009190,2018-11-30,3800000,3703538.38,928.21,-2.54
009190,2018-12-31,3900000,3453161.62,953.91,-11.46
009190,2019-01-31,4000000,4112934.26,980.44,2.82
009190,2019-02-28,4100000,4204883.07,1001.16,2.56
009190,2019-03-31,4200000,5754844.52,1023.99,37.02
009190,2019-04-30,4300000,7871969.73,1055.22,83.07
009190,2019-05-31,4400000,8505104.03,1055.22,93.30
009190,2019-06-30,4500000,8137261.24,1067.88,80.83
009190,2019-07-31,4600000,8083287.77,1080.65,75.72
009190,2019-08-31,4700000,14057730.10,1093.99,199.10
009190,2019-09-30,4800000,18067537.00,1101.68,276.41
009190,2019-10-31,4900000,17962915.47,1108.82,266.59
009190,2019-11-30,5000000,20076058.81,1115.34,301.52
009190,2019-12-31,5100000,16871084.96,1121.00,230.81
009190,2020-01-31,5200000,4386266.26,1130.48,-15.65
009190,2020-02-29,5300000,3670272.06,1155.99,-30.75
009190,2020-03-31,5400000,2426828.43,1186.71,-55.06
009190,2020-04-30,5500000,3028402.62,1277.81,-44.94
009190,2020-05-31,5600000,5711797.36,1277.81,2.00
009190,2020-06-30,5700000,5364969.73,1297.45,-5.88
009190,2020-07-31,5800000,5358649.42,1321.49,-7.61
009190,2020-08-31,5900000,5167732.56,1345.76,-12.41
009190,2020-09-30,6000000,4881735.05,1371.27,-18.64
009190,2020-10-31,6100000,4280164.04,1398.75,-29.83
009190,2020-11-30,6200000,4903564.41,1429.61,-20.91
009190,2020-12-31,6300000,5609774.99,1458.98,-10.96
009190,2021-01-31,6400000,6062697.29,1484.14,-5.27
009190,2021-02-28,6500000,5815947.14,1508.68,-10.52
009190,2021-03-31,6600000,6222058.20,1534.42,-5.73
009190,2021-04-30,6700000,6901113.00,1559.57,3.00
009190,2021-05-31,6800000,7293462.94,1582.10,7.26
009190,2021-06-30,6900000,9054384.79,1602.55,31.22
009190,2021-07-31,7000000,9206110.80,1620.79,31.52
009190,2021-08-31,7100000,8813928.50,1638.28,24.14
009190,2021-09-30,7200000,8644193.61,1655.98,20.06
009190,2021-10-31,7300000,9083356.90,1675.90,24.43
009190,2021-11-30,7400000,7889126.56,1694.76,6.61
009190,2021-12-31,7500000,8375734.34,1716.34,11.68
009190,2022-01-31,7600000,7317834.25,1736.14,-3.71
009190,2022-02-28,7700000,7206077.52,1759.73,-6.41
009190,2022-03-31,7800000,8543543.40,1783.62,9.53
009190,2022-04-30,7900000,8003726.46,1804.67,1.31
009190,2022-05-31,8000000,8021057.12,1827.12,0.26
009190,2022-06-30,8100000,6428219.53,1849.85,-20.64
009190,2022-07-31,8200000,6916962.04,1879.61,-15.65
009190,2022-08-31,8300000,6921089.69,1906.64,-16.61
009190,2022-09-30,8400000,6406630.82,1935.54,-23.73
009190,2022-10-31,8500000,6565603.30,1965.75,-22.76
009190,2022-11-30,8600000,6894186.75,1995.42,-19.84
009190,2022-12-31,8700000,6478648.32,2024.58,-25.53
009190,2023-01-31,8800000,6477260.97,2056.27,-26.39
009190,2023-02-28,8900000,6712982.22,2088.02,-24.57
009190,2023-03-31,9000000,6991381.30,2118.60,-22.32
009190,2023-04-30,9100000,8370180.84,2174.07,-8.02
009190,2023-05-31,9200000,8446273.39,2174.07,-8.19
009190,2023-06-30,9300000,8033468.12,2197.94,-13.62
009190,2023-07-31,9400000,8065370.69,2224.93,-14.20
009190,2023-08-31,9500000,7904240.60,2251.92,-16.80
009190,2023-09-30,9600000,7467553.43,2280.17,-22.21
009190,2023-10-31,9700000,2588357.17,2311.03,-73.32
009190,2023-11-30,9800000,2805683.40,2379.71,-71.37
009190,2023-12-31,9900000,2763965.80,2465.63,-72.08
009190,2024-01-31,10000000,4336015.04,2549.10,-56.64
009190,2024-02-29,10100000,3879446.43,2605.40,-61.59
009190,2024-03-31,10200000,6314262.53,2669.88,-38.10
009190,2024-04-30,10300000,5108707.84,2765.95,-50.40
009190,2024-05-31,10400000,5117005.69,2765.95,-50.80
009190,2024-06-30,10500000,4567568.43,2821.23,-56.50
009190,2024-07-31,10600000,6215452.02,2884.20,-41.36
009190,2024-08-31,10700000,6033829.66,2929.04,-43.61
009190,2024-09-30,10800000,5182250.02,2978.30,-52.02
009190,2024-10-31,10900000,5049047.73,3036.11,-53.68
009190,2024-11-30,11000000,4552374.63,3098.96,-58.61
009190,2024-12-31,11100000,4877891.89,3165.41,-56.06
009190,2025-01-31,11200000,4713501.40,3230.64,-57.92
009190,2025-02-28,11300000,4540881.28,3297.66,-59.82
009190,2025-03-31,11400000,4707919.91,3370.02,-58.70
009190,2025-04-30,11500000,6300105.22,3498.12,-45.22
009190,2025-05-31,11600000,6195161.77,3498.12,-46.59
009190,2025-06-30,11700000,5936523.35,3554.80,-49.26
009190,2025-07-31,11800000,5435052.81,3613.73,-53.94
009190,2025-08-31,11900000,5660326.39,3675.54,-52.43
009190,2025-09-30,12000000,5937614.23,3736.70,-50.52
009190,2025-10-31,12100000,5821776.57,3736.70,-51.89