009270,2015-10-31,100000,0.00,0.00,-100.00
009270,2015-11-30,200000,100533.33,53.33,-49.73
009270,2015-12-31,300000,188831.12,106.38,-37.06
009270,2016-01-31,400000,282083.88,160.73,-29.48
009270,2016-02-29,500000,361717.79,216.60,-27.66
009270,2016-03-31,600000,495217.00,276.66,-17.46
009270,2016-04-30,700000,620358.90,330.86,-11.38
009270,2016-05-31,800000,741764.65,384.33,-7.28
009270,2016-06-30,900000,857648.22,435.35,-4.71
009270,2016-07-31,1000000,915845.11,485.86,-8.42
009270,2016-08-31,1100000,926204.61,538.49,-15.80
009270,2016-09-30,1200000,1073631.72,596.46,-10.53
009270,2016-10-31,1300000,1069817.91,652.33,-17.71
009270,2016-11-30,1400000,1035106.36,713.87,-26.06
009270,2016-12-31,1500000,1247863.57,782.36,-16.81
009270,2017-01-31,1600000,1394341.62,845.06,-12.85
009270,2017-02-28,1700000,1481797.50,903.54,-12.84
009270,2017-03-31,1800000,1717160.91,964.70,-4.60
009270,2017-04-30,1900000,1961680.31,1074.89,3.25
009270,2017-05-31,2000000,2703356.71,1074.89,35.17
009270,2017-06-30,2100000,2660967.51,1115.71,26.71
009270,2017-07-31,2200000,2211257.53,1157.73,0.51
009270,2017-08-31,2300000,2382529.90,1209.41,3.59
009270,2017-09-30,2400000,2216554.63,1259.41,-7.64
009270,2017-10-31,2500000,2552129.26,1318.93,2.09
009270,2017-11-30,2600000,2372801.27,1371.56,-8.74
009270,2017-12-31,2700000,3027146.85,1427.90,12.12
009270,2018-01-31,2800000,3022910.97,1471.00,7.96
009270,2018-02-28,2900000,3551748.68,1517.84,22.47
009270,2018-03-31,3000000,4208151.18,1558.57,40.27
009270,2018-04-30,3100000,5729291.85,1625.33,84.82
009270,2018-05-31,3200000,5298579.13,1625.33,65.58
009270,2018-06-30,3300000,3660402.61,1656.29,10.92
009270,2018-07-31,3400000,3333881.80,1705.31,-1.94
009270,2018-08-31,3500000,3667564.05,1754.82,4.79
009270,2018-09-30,3600000,4393933.32,1800.79,22.05
009270,2018-10-31,3700000,3011718.16,1842.03,-18.60
009270,2018-11-30,3800000,3500512.45,1902.45,-7.88
009270,2018-12-31,3900000,3656527.82,1955.36,-6.24
009270,2019-01-31,4000000,5891456.39,2007.31,47.29
009270,2019-02-28,4100000,4487050.89,2039.57,9.44
009270,2019-03-31,4200000,4487943.28,2087.42,6.86
009270,2019-04-30,4300000,4270989.42,2184.65,-0.67
009270,2019-05-31,4400000,4194526.70,2184.65,-4.67
009270,2019-06-30,4500000,5054710.07,2236.60,12.33
009270,2019-07-31,4600000,4610109.68,2276.60,0.22
009270,2019-08-31,4700000,5050368.59,2327.36,7.45
009270,2019-09-30,4800000,5772590.31,2375.55,20.26
009270,2019-10-31,4900000,4906427.65,2416.96,0.13
009270,2019-11-30,5000000,4758878.05,2465.74,-4.82
009270,2019-12-31,5100000,4647428.45,2518.93,-8.87
009270,2020-01-31,5200000,4271643.53,2573.28,-17.85
009270,2020-02-29,5300000,3964553.54,2634.25,-25.20
009270,2020-03-31,5400000,3820869.95,2700.26,-29.24
009270,2020-04-30,5500000,4678565.72,2835.49,-14.94
009270,2020-05-31,5600000,5103889.87,2835.49,-8.86
009270,2020-06-30,5700000,4494399.23,2890.29,-21.15
009270,2020-07-31,5800000,4901954.80,2952.98,-15.48
009270,2020-08-31,5900000,4295159.33,3014.15,-27.20
009270,2020-09-30,6000000,4426357.14,3084.57,-26.23
009270,2020-10-31,6100000,4243464.20,3154.99,-30.44
009270,2020-11-30,6200000,4713247.98,3228.25,-23.98
009270,2020-12-31,6300000,4649752.05,3297.70,-26.19
009270,2021-01-31,6400000,4883772.58,3368.12,-23.69
009270,2021-02-28,6500000,4896508.38,3436.15,-24.67
009270,2021-03-31,6600000,5222972.07,3505.35,-20.86
009270,2021-04-30,6700000,5963085.47,3570.71,-11.00
009270,2021-05-31,6800000,7295362.12,3629.53,7.28
009270,2021-06-30,6900000,7137334.38,3679.04,3.44
009270,2021-07-31,7000000,8525923.76,3731.26,21.80
009270,2021-08-31,7100000,8937853.63,3779.22,25.89
009270,2021-09-30,7200000,12089887.60,3819.87,67.92
009270,2021-10-31,7300000,13200153.07,3848.44,80.82
009270,2021-11-30,7400000,9274746.92,3880.65,25.33
009270,2021-12-31,7500000,11445775.68,3919.79,52.61
009270,2022-01-31,7600000,8050230.60,3955.89,5.92
009270,2022-02-28,7700000,8426905.75,4003.28,9.44
009270,2022-03-31,7800000,8423567.92,4049.79,7.99
009270,2022-04-30,7900000,7888176.25,4097.75,-0.15
009270,2022-05-31,8000000,7925930.72,4149.70,-0.93
009270,2022-06-30,8100000,6849354.49,4202.06,-15.44
009270,2022-07-31,8200000,7294090.56,4265.55,-11.05
009270,2022-08-31,8300000,7263798.48,4323.69,-12.48
009270,2022-09-30,8400000,6467932.91,4385.04,-23.00
009270,2022-10-31,8500000,6855286.05,4451.48,-19.35
009270,2022-11-30,8600000,7451400.95,4516.00,-13.36
009270,2022-12-31,8700000,7069459.69,4575.70,-18.74
009270,2023-01-31,8800000,7332448.53,4643.73,-16.68
009270,2023-02-28,8900000,7167945.49,4706.46,-19.46
009270,2023-03-31,9000000,6967113.19,4772.00,-22.59
009270,2023-04-30,9100000,7006580.28,4910.01,-23.00
009270,2023-05-31,9200000,7124420.45,4910.01,-22.56
009270,2023-06-30,9300000,7403874.08,4979.07,-20.39
009270,2023-07-31,9400000,6570838.52,5046.73,-30.10
009270,2023-08-31,9500000,6643270.55,5122.03,-30.07
009270,2023-09-30,9600000,6447290.17,5199.43,-32.84
009270,2023-10-31,9700000,7184084.55,5282.42,-25.94
009270,2023-11-30,9800000,6987980.09,5354.77,-28.69
009270,2023-12-31,9900000,7738753.42,5430.70,-21.83
009270,2024-01-31,10000000,7169412.09,5502.23,-28.31
009270,2024-02-29,10100000,7138669.07,5577.09,-29.32
009270,2024-03-31,10200000,7402113.95,5654.79,-27.43
009270,2024-04-30,10300000,7538693.65,5807.93,-26.81
009270,2024-05-31,10400000,7358647.81,5807.93,-29.24
009270,2024-06-30,10500000,7669929.38,5886.36,-26.95
009270,2024-07-31,10600000,7899808.13,5962.12,-25.47
009270,2024-08-31,10700000,7310634.75,6036.86,-31.68
009270,2024-09-30,10800000,7324475.35,6119.03,-32.18
009270,2024-10-31,10900000,7667863.17,6203.77,-29.65
009270,2024-11-30,11000000,7655461.76,6285.27,-30.40
009270,2024-12-31,11100000,9343771.90,6369.31,-15.82
009270,2025-01-31,11200000,9087593.40,6435.97,-18.86
009270,2025-02-28,11300000,8871719.79,6508.97,-21.49
009270,2025-03-31,11400000,8341694.44,6583.82,-26.83
009270,2025-04-30,11500000,11518280.90,6716.20,0.16
009270,2025-05-31,11600000,12895101.65,6716.20,11.16
009270,2025-06-30,11700000,11544697.40,6771.08,-1.33
009270,2025-07-31,11800000,12001941.99,6827.04,1.71
009270,2025-08-31,11900000,11971827.25,6884.32,0.60
009270,2025-09-30,12000000,11596036.95,6943.73,-3.37
009270,2025-10-31,12100000,11908505.01,6943.73,-1.58