009240,2015-10-31,100000,0.00,0.00,-100.00
009240,2015-11-30,200000,98747.39,0.42,-50.63
009240,2015-12-31,300000,195591.33,0.84,-34.80
009240,2016-01-31,400000,349107.50,1.28,-12.72
009240,2016-02-29,500000,419679.58,1.65,-16.06
009240,2016-03-31,600000,456002.49,2.04,-24.00
009240,2016-04-30,700000,473465.34,2.48,-32.36
009240,2016-05-31,800000,554971.69,3.01,-30.63
009240,2016-06-30,900000,564681.33,3.55,-37.26
009240,2016-07-31,1000000,715092.67,4.16,-28.49
009240,2016-08-31,1100000,698395.13,4.75,-36.51
009240,2016-09-30,1200000,953117.29,5.42,-20.57
009240,2016-10-31,1300000,1060126.24,5.97,-18.45
009240,2016-11-30,1400000,1350659.51,6.54,-3.52
009240,2016-12-31,1500000,1398677.25,7.03,-6.75
009240,2017-01-31,1600000,1572097.89,7.54,-1.74
009240,2017-02-28,1700000,1776666.18,8.00,4.51
009240,2017-03-31,1800000,1860433.42,8.46,3.36
009240,2017-04-30,1900000,2058647.71,9.36,8.35
009240,2017-05-31,2000000,2058647.71,9.36,2.93
009240,2017-06-30,2100000,1809189.01,9.83,-13.85
009240,2017-07-31,2200000,1826703.48,10.38,-16.97
009240,2017-08-31,2300000,1860746.78,10.95,-19.10
009240,2017-09-30,2400000,1748432.32,11.54,-27.15
009240,2017-10-31,2500000,2077002.53,12.18,-16.92
009240,2017-11-30,2600000,2345246.60,12.78,-9.80
009240,2017-12-31,2700000,2400237.37,13.33,-11.10
009240,2018-01-31,2800000,2368280.39,13.89,-15.42
009240,2018-02-28,2900000,2165047.57,14.48,-25.34
009240,2018-03-31,3000000,2340115.00,15.15,-22.00
009240,2018-04-30,3100000,1939714.02,16.65,-37.43
009240,2018-05-31,3200000,1881439.35,16.65,-41.21
009240,2018-06-30,3300000,1842834.70,17.55,-44.16
009240,2018-07-31,3400000,1784146.57,18.51,-47.53
009240,2018-08-31,3500000,1612116.19,19.54,-53.94
009240,2018-09-30,3600000,1589337.54,20.75,-55.85
009240,2018-10-31,3700000,1078612.38,22.08,-70.85
009240,2018-11-30,3800000,1410394.25,24.07,-62.88
009240,2018-12-31,3900000,1732685.87,25.71,-55.57
009240,2019-01-31,4000000,1951855.03,27.18,-51.20
009240,2019-02-28,4100000,2562858.23,28.54,-37.49
009240,2019-03-31,4200000,2720927.58,29.64,-35.22
009240,2019-04-30,4300000,3255380.16,31.61,-24.29
009240,2019-05-31,4400000,2569537.93,31.61,-41.60
009240,2019-06-30,4500000,2405006.13,32.81,-46.56
009240,2019-07-31,4600000,2081981.49,34.24,-54.74
009240,2019-08-31,4700000,2167626.35,35.89,-53.88
009240,2019-09-30,4800000,2252118.00,37.54,-53.08
009240,2019-10-31,4900000,2484014.34,39.18,-49.31
009240,2019-11-30,5000000,2595144.32,40.74,-48.10
009240,2019-12-31,5100000,2631679.38,42.31,-48.40
009240,2020-01-31,5200000,3123596.55,43.81,-39.93
009240,2020-02-29,5300000,2893930.18,45.22,-45.40
009240,2020-03-31,5400000,2354162.99,46.80,-56.40
009240,2020-04-30,5500000,3649963.10,50.14,-33.64
009240,2020-05-31,5600000,4241578.00,50.14,-24.26
009240,2020-06-30,5700000,4421913.11,51.30,-22.42
009240,2020-07-31,5800000,5344760.99,52.40,-7.85
009240,2020-08-31,5900000,5197465.49,53.42,-11.91
009240,2020-09-30,6000000,5826261.03,54.45,-2.90
009240,2020-10-31,6100000,5216509.97,55.38,-14.48
009240,2020-11-30,6200000,5496676.09,56.43,-11.34
009240,2020-12-31,6300000,6005424.00,57.47,-4.68
009240,2021-01-31,6400000,5537840.55,58.42,-13.47
009240,2021-02-28,6500000,5916041.77,59.46,-8.98
009240,2021-03-31,6600000,7043908.20,60.46,6.73
009240,2021-04-30,6700000,6867963.25,61.32,2.51
009240,2021-05-31,6800000,6753339.40,62.24,-0.69
009240,2021-06-30,6900000,6470191.21,63.12,-6.23
009240,2021-07-31,7000000,7689690.54,64.08,9.85
009240,2021-08-31,7100000,7529633.08,64.91,6.05
009240,2021-09-30,7200000,7892279.89,65.77,9.61
009240,2021-10-31,7300000,6764588.50,66.65,-7.33
009240,2021-11-30,7400000,5838126.06,67.65,-21.11
009240,2021-12-31,7500000,6368127.68,68.77,-15.09
009240,2022-01-31,7600000,5049583.01,69.84,-33.56
009240,2022-02-28,7700000,5197121.12,71.19,-32.50
009240,2022-03-31,7800000,6182393.42,72.56,-20.74
009240,2022-04-30,7900000,5799681.25,73.79,-26.59
009240,2022-05-31,8000000,5480625.71,75.18,-31.49
009240,2022-06-30,8100000,4937107.83,76.54,-39.05
009240,2022-07-31,8200000,4484609.97,78.13,-45.31
009240,2022-08-31,8300000,4298398.23,79.90,-48.21
009240,2022-09-30,8400000,3498237.37,81.83,-58.35
009240,2022-10-31,8500000,3150333.87,84.12,-62.94
009240,2022-11-30,8600000,4068949.63,86.67,-52.69
009240,2022-12-31,8700000,3959777.01,88.78,-54.49
009240,2023-01-31,8800000,4719348.73,91.11,-46.37
009240,2023-02-28,8900000,4172238.71,93.03,-53.12
009240,2023-03-31,9000000,4829834.91,94.89,-46.34
009240,2023-04-30,9100000,4425902.28,99.12,-51.36
009240,2023-05-31,9200000,4510157.98,99.12,-50.98
009240,2023-06-30,9300000,4383026.19,101.34,-52.87
009240,2023-07-31,9400000,4802526.20,103.61,-48.91
009240,2023-08-31,9500000,6261282.73,105.76,-34.09
009240,2023-09-30,9600000,6052307.54,107.50,-36.96
009240,2023-10-31,9700000,5362269.40,109.32,-44.72
009240,2023-11-30,9800000,5732089.76,111.30,-41.51
009240,2023-12-31,9900000,6060010.15,113.27,-38.79
009240,2024-01-31,10000000,5495658.44,115.21,-45.04
009240,2024-02-29,10100000,5676931.22,117.29,-43.79
009240,2024-03-31,10200000,5852462.50,119.32,-42.62
009240,2024-04-30,10300000,6966049.25,123.08,-32.37
009240,2024-05-31,10400000,7150661.87,123.08,-31.24
009240,2024-06-30,10500000,7642464.87,124.88,-27.21
009240,2024-07-31,10600000,8023391.65,126.55,-24.31
009240,2024-08-31,10700000,7010615.77,128.16,-34.48
009240,2024-09-30,10800000,7317304.03,129.97,-32.25
009240,2024-10-31,10900000,7013098.71,131.83,-35.66
009240,2024-11-30,11000000,7209229.89,133.75,-34.46
009240,2024-12-31,11100000,6448783.54,135.62,-41.90
009240,2025-01-31,11200000,6465941.83,137.72,-42.27
009240,2025-02-28,11300000,6409003.78,139.93,-43.28
009240,2025-03-31,11400000,5806603.85,142.14,-49.06
009240,2025-04-30,11500000,6238720.66,146.97,-45.75
009240,2025-05-31,11600000,6179934.13,146.97,-46.72
009240,2025-06-30,11700000,6886905.34,149.39,-41.14
009240,2025-07-31,11800000,7110408.92,151.61,-39.74
009240,2025-08-31,11900000,6491421.80,153.83,-45.45
009240,2025-09-30,12000000,7076136.94,156.21,-41.03
009240,2025-10-31,12100000,6873068.99,156.21,-43.20