009290,2015-10-31,100000,0.00,0.00,-100.00
009290,2015-11-30,200000,96396.40,9.01,-51.80
009290,2015-12-31,300000,203215.43,18.23,-32.26
009290,2016-01-31,400000,337358.87,27.32,-15.66
009290,2016-02-29,500000,390277.51,35.48,-21.94
009290,2016-03-31,600000,496049.92,44.49,-17.33
009290,2016-04-30,700000,545922.30,53.26,-22.01
009290,2016-05-31,800000,676357.28,63.21,-15.46
009290,2016-06-30,900000,722437.35,72.83,-19.73
009290,2016-07-31,1000000,787205.41,82.78,-21.28
009290,2016-08-31,1100000,848629.72,93.36,-22.85
009290,2016-09-30,1200000,943193.40,104.34,-21.40
009290,2016-10-31,1300000,953634.39,115.31,-26.64
009290,2016-11-30,1400000,1056733.62,127.32,-24.52
009290,2016-12-31,1500000,1189540.47,139.62,-20.70
009290,2017-01-31,1600000,1251223.34,151.48,-21.80
009290,2017-02-28,1700000,1479145.98,163.44,-12.99
009290,2017-03-31,1800000,1552972.29,174.49,-13.72
009290,2017-04-30,1900000,1736042.70,196.83,-8.63
009290,2017-05-31,2000000,1828552.91,196.83,-8.57
009290,2017-06-30,2100000,1816961.55,207.65,-13.48
009290,2017-07-31,2200000,1847856.78,219.20,-16.01
009290,2017-08-31,2300000,1996501.63,231.08,-13.20
009290,2017-09-30,2400000,1964716.83,242.56,-18.14
009290,2017-10-31,2500000,2065213.11,254.96,-17.39
009290,2017-11-30,2600000,2375714.88,267.23,-8.63
009290,2017-12-31,2700000,2435632.42,278.36,-9.79
009290,2018-01-31,2800000,2889041.95,289.77,3.18
009290,2018-02-28,2900000,3042802.78,299.78,4.92
009290,2018-03-31,3000000,2762362.20,310.03,-7.92
009290,2018-04-30,3100000,3055874.33,332.16,-1.42
009290,2018-05-31,3200000,2673890.04,332.16,-16.44
009290,2018-06-30,3300000,2643424.45,344.64,-19.90
009290,2018-07-31,3400000,2686737.04,358.23,-20.98
009290,2018-08-31,3500000,2794302.20,371.58,-20.16
009290,2018-09-30,3600000,2940684.88,384.40,-18.31
009290,2018-10-31,3700000,2230415.29,397.58,-39.72
009290,2018-11-30,3800000,2850222.31,414.88,-24.99
009290,2018-12-31,3900000,2939503.07,429.12,-24.63
009290,2019-01-31,4000000,3250282.51,444.03,-18.74
009290,2019-02-28,4100000,3319200.57,457.82,-19.04
009290,2019-03-31,4200000,3279232.55,471.15,-21.92
009290,2019-04-30,4300000,3672537.49,498.99,-14.59
009290,2019-05-31,4400000,3428034.32,498.99,-22.09
009290,2019-06-30,4500000,3845799.31,513.46,-14.54
009290,2019-07-31,4600000,3577275.74,526.84,-22.23
009290,2019-08-31,4700000,3856772.48,541.68,-17.94
009290,2019-09-30,4800000,3751153.69,555.73,-21.85
009290,2019-10-31,4900000,3922676.63,570.16,-19.95
009290,2019-11-30,5000000,3986035.19,584.46,-20.28
009290,2019-12-31,5100000,3984327.06,599.15,-21.88
009290,2020-01-31,5200000,3942919.66,614.16,-24.17
009290,2020-02-29,5300000,3585331.05,630.11,-32.35
009290,2020-03-31,5400000,3684115.77,647.47,-31.78
009290,2020-04-30,5500000,4131701.81,681.80,-24.88
009290,2020-05-31,5600000,4915770.63,681.80,-12.22
009290,2020-06-30,5700000,4887536.06,695.24,-14.25
009290,2020-07-31,5800000,6493669.95,709.69,11.96
009290,2020-08-31,5900000,6954442.86,720.67,17.87
009290,2020-09-30,6000000,7103770.57,730.84,18.40
009290,2020-10-31,6100000,6729065.38,741.09,10.31
009290,2020-11-30,6200000,7743824.63,751.83,24.90
009290,2020-12-31,6300000,7806723.44,761.63,23.92
009290,2021-01-31,6400000,7174799.08,771.48,12.11
009290,2021-02-28,6500000,6898818.42,782.18,6.14
009290,2021-03-31,6600000,6799674.13,793.43,3.03
009290,2021-04-30,6700000,7197803.73,805.12,7.43
009290,2021-05-31,6800000,7435226.59,816.16,9.34
009290,2021-06-30,6900000,7460567.28,827.11,8.12
009290,2021-07-31,7000000,7408723.01,838.09,5.84
009290,2021-08-31,7100000,7050045.36,849.40,-0.70
009290,2021-09-30,7200000,6898287.54,861.21,-4.19
009290,2021-10-31,7300000,6798815.20,873.88,-6.87
009290,2021-11-30,7400000,5941361.01,886.77,-19.71
009290,2021-12-31,7500000,6699268.80,901.65,-10.68
009290,2022-01-31,7600000,6038547.67,914.93,-20.55
009290,2022-02-28,7700000,6775045.18,929.36,-12.01
009290,2022-03-31,7800000,7090833.60,942.93,-9.09
009290,2022-04-30,7900000,6971812.05,956.35,-11.75
009290,2022-05-31,8000000,6790623.58,970.09,-15.12
009290,2022-06-30,8100000,6133038.06,984.44,-24.28
009290,2022-07-31,8200000,6493164.84,1000.49,-20.82
009290,2022-08-31,8300000,6758800.11,1014.83,-18.57
009290,2022-09-30,8400000,6096978.95,1029.90,-27.42
009290,2022-10-31,8500000,6185674.97,1046.65,-27.23
009290,2022-11-30,8600000,6475233.95,1063.26,-24.71
009290,2022-12-31,8700000,6432984.81,1079.36,-26.06
009290,2023-01-31,8800000,6589512.53,1096.42,-25.12
009290,2023-02-28,8900000,6422377.25,1113.06,-27.84
009290,2023-03-31,9000000,6239283.75,1130.31,-30.67
009290,2023-04-30,9100000,6726388.99,1165.75,-26.08
009290,2023-05-31,9200000,7530757.87,1165.75,-18.14
009290,2023-06-30,9300000,7819438.68,1181.18,-15.92
009290,2023-07-31,9400000,7703813.50,1196.24,-18.04
009290,2023-08-31,9500000,7753524.70,1211.49,-18.38
009290,2023-09-30,9600000,7302500.56,1227.31,-23.93
009290,2023-10-31,9700000,9196153.22,1244.41,-5.19
009290,2023-11-30,9800000,8753859.05,1257.74,-10.67
009290,2023-12-31,9900000,9449350.02,1271.78,-4.55
009290,2024-01-31,10000000,9316455.51,1285.03,-6.84
009290,2024-02-29,10100000,9426886.44,1298.47,-6.66
009290,2024-03-31,10200000,9540008.87,1312.24,-6.47
009290,2024-04-30,10300000,9155927.83,1340.55,-11.11
009290,2024-05-31,10400000,8834196.83,1340.55,-15.06
009290,2024-06-30,10500000,8729522.15,1355.52,-16.86
009290,2024-07-31,10600000,9157615.19,1370.90,-13.61
009290,2024-08-31,10700000,8438342.73,1385.61,-21.14
009290,2024-09-30,10800000,8160427.36,1402.14,-24.44
009290,2024-10-31,10900000,7864682.63,1419.62,-27.85
009290,2024-11-30,11000000,8037485.01,1437.83,-26.93
009290,2024-12-31,11100000,7920899.35,1456.05,-28.64
009290,2025-01-31,11200000,8062259.35,1473.90,-28.02
009290,2025-02-28,11300000,8387035.11,1492.36,-25.78
009290,2025-03-31,11400000,7778756.65,1510.44,-31.77
009290,2025-04-30,11500000,8480597.48,1547.55,-26.26
009290,2025-05-31,11600000,8573450.74,1547.55,-26.09
009290,2025-06-30,11700000,9253500.37,1565.74,-20.91
009290,2025-07-31,11800000,9810725.24,1582.38,-16.86
009290,2025-08-31,11900000,9706691.52,1599.13,-18.43
009290,2025-09-30,12000000,9420068.08,1615.79,-21.50
009290,2025-10-31,12100000,9436226.00,1615.79,-22.01