009300,2015-10-31,100000,0.00,0.00,-100.00
009300,2015-11-30,200000,117228.46,7.49,-41.39
009300,2015-12-31,300000,207987.25,13.82,-30.67
009300,2016-01-31,400000,332021.79,20.62,-16.99
009300,2016-02-29,500000,393575.40,26.68,-21.28
009300,2016-03-31,600000,513586.06,33.35,-14.40
009300,2016-04-30,700000,677335.27,39.84,-3.24
009300,2016-05-31,800000,804770.63,45.73,0.60
009300,2016-06-30,900000,941349.98,51.44,4.59
009300,2016-07-31,1000000,1274324.37,56.89,27.43
009300,2016-08-31,1100000,1707330.10,61.30,55.21
009300,2016-09-30,1200000,1580112.85,64.76,31.68
009300,2016-10-31,1300000,1438589.70,68.83,10.66
009300,2016-11-30,1400000,1455832.20,73.53,3.99
009300,2016-12-31,1500000,1705129.23,78.58,13.68
009300,2017-01-31,1600000,1668300.62,83.21,4.27
009300,2017-02-28,1700000,1863251.32,88.10,9.60
009300,2017-03-31,1800000,1810308.35,92.84,0.57
009300,2017-04-30,1900000,2050119.09,102.76,7.90
009300,2017-05-31,2000000,2168296.38,102.76,8.41
009300,2017-06-30,2100000,2107485.42,107.52,0.36
009300,2017-07-31,2200000,2061070.57,112.63,-6.31
009300,2017-08-31,2300000,2119738.62,118.09,-7.84
009300,2017-09-30,2400000,1904399.71,123.66,-20.65
009300,2017-10-31,2500000,2045128.77,130.26,-18.19
009300,2017-11-30,2600000,2377757.94,136.65,-8.55
009300,2017-12-31,2700000,2299758.09,142.40,-14.82
009300,2018-01-31,2800000,2783290.83,148.44,-0.60
009300,2018-02-28,2900000,3039362.44,153.89,4.81
009300,2018-03-31,3000000,3840015.63,159.01,28.00
009300,2018-04-30,3100000,3823420.89,167.69,23.34
009300,2018-05-31,3200000,3387416.75,167.69,5.86
009300,2018-06-30,3300000,3201430.87,172.58,-2.99
009300,2018-07-31,3400000,3190955.90,178.27,-6.15
009300,2018-08-31,3500000,3886209.81,183.75,11.03
009300,2018-09-30,3600000,4457657.98,188.48,23.82
009300,2018-10-31,3700000,3026300.37,192.76,-18.21
009300,2018-11-30,3800000,3322463.93,198.95,-12.57
009300,2018-12-31,3900000,3236350.16,204.83,-17.02
009300,2019-01-31,4000000,3674208.41,211.16,-8.14
009300,2019-02-28,4100000,3991116.93,216.91,-2.66
009300,2019-03-31,4200000,4010701.60,222.20,-4.51
009300,2019-04-30,4300000,4312901.33,233.13,0.30
009300,2019-05-31,4400000,3904924.18,233.13,-11.25
009300,2019-06-30,4500000,4039893.65,239.05,-10.22
009300,2019-07-31,4600000,3844316.36,244.86,-16.43
009300,2019-08-31,4700000,3806758.25,251.27,-19.01
009300,2019-09-30,4800000,4139193.69,257.89,-13.77
009300,2019-10-31,4900000,4196873.27,263.95,-14.35
009300,2019-11-30,5000000,4255717.63,270.20,-14.89
009300,2019-12-31,5100000,4409758.49,276.47,-13.53
009300,2020-01-31,5200000,4607766.58,282.69,-11.39
009300,2020-02-29,5300000,4032879.75,289.10,-23.91
009300,2020-03-31,5400000,4028839.25,296.24,-25.39
009300,2020-04-30,5500000,4295063.63,311.24,-21.91
009300,2020-05-31,5600000,4435120.05,311.24,-20.80
009300,2020-06-30,5700000,5266295.00,318.21,-7.61
009300,2020-07-31,5800000,6066225.52,324.40,4.59
009300,2020-08-31,5900000,6184625.21,329.85,4.82
009300,2020-09-30,6000000,6284359.25,335.17,4.74
009300,2020-10-31,6100000,5379439.69,340.47,-11.81
009300,2020-11-30,6200000,6189669.12,346.76,-0.17
009300,2020-12-31,6300000,5830570.64,352.30,-7.45
009300,2021-01-31,6400000,5212320.11,358.24,-18.56
009300,2021-02-28,6500000,5383293.72,364.97,-17.18
009300,2021-03-31,6600000,5482955.88,371.73,-16.92
009300,2021-04-30,6700000,5789746.22,378.41,-13.59
009300,2021-05-31,6800000,6332089.35,384.93,-6.88
009300,2021-06-30,6900000,6392687.31,390.99,-7.35
009300,2021-07-31,7000000,6432220.62,397.05,-8.11
009300,2021-08-31,7100000,6997266.38,403.30,-1.45
009300,2021-09-30,7200000,9917434.67,408.97,37.74
009300,2021-10-31,7300000,7146458.55,413.09,-2.10
009300,2021-11-30,7400000,7205734.33,418.94,-2.63
009300,2021-12-31,7500000,8218951.13,424.75,9.59
009300,2022-01-31,7600000,6923021.57,430.00,-8.91
009300,2022-02-28,7700000,7325227.33,436.03,-4.87
009300,2022-03-31,7800000,8222121.31,442.05,5.41
009300,2022-04-30,7900000,8476838.65,447.33,7.30
009300,2022-05-31,8000000,8010350.58,452.56,0.13
009300,2022-06-30,8100000,6575570.40,458.23,-18.82
009300,2022-07-31,8200000,7120172.62,465.37,-13.17
009300,2022-08-31,8300000,7290302.91,471.86,-12.17
009300,2022-09-30,8400000,7054247.12,478.25,-16.02
009300,2022-10-31,8500000,7055596.31,484.92,-16.99
009300,2022-11-30,8600000,7843731.88,491.77,-8.79
009300,2022-12-31,8700000,8291709.21,498.00,-4.69
009300,2023-01-31,8800000,8995244.60,503.94,2.22
009300,2023-02-28,8900000,8747117.07,509.44,-1.72
009300,2023-03-31,9000000,8123572.51,515.46,-9.74
009300,2023-04-30,9100000,8441197.82,527.90,-7.24
009300,2023-05-31,9200000,9449495.99,527.90,2.71
009300,2023-06-30,9300000,9575502.78,533.45,2.96
009300,2023-07-31,9400000,9459566.96,539.01,0.63
009300,2023-08-31,9500000,9167107.16,544.69,-3.50
009300,2023-09-30,9600000,8963575.70,550.59,-6.63
009300,2023-10-31,9700000,8742976.69,556.88,-9.87
009300,2023-11-30,9800000,9152565.09,563.23,-6.61
009300,2023-12-31,9900000,9337849.33,569.38,-5.68
009300,2024-01-31,10000000,9362735.56,575.46,-6.37
009300,2024-02-29,10100000,9944954.59,581.58,-1.54
009300,2024-03-31,10200000,9643001.09,587.63,-5.46
009300,2024-04-30,10300000,9534323.96,600.02,-7.43
009300,2024-05-31,10400000,12120411.83,600.02,16.54
009300,2024-06-30,10500000,13399834.30,604.96,27.62
009300,2024-07-31,10600000,21942148.10,609.50,107.00
009300,2024-08-31,10700000,14392060.13,612.43,34.51
009300,2024-09-30,10800000,13076254.51,616.80,21.08
009300,2024-10-31,10900000,13613306.09,621.61,24.89
009300,2024-11-30,11000000,10842339.10,626.36,-1.43
009300,2024-12-31,11100000,10563672.62,632.18,-4.83
009300,2025-01-31,11200000,10420647.85,638.13,-6.96
009300,2025-02-28,11300000,10516908.07,644.42,-6.93
009300,2025-03-31,11400000,10402953.71,650.59,-8.75
009300,2025-04-30,11500000,11200156.63,662.73,-2.61
009300,2025-05-31,11600000,11518267.59,662.73,-0.70
009300,2025-06-30,11700000,11699068.47,668.52,-0.01
009300,2025-07-31,11800000,12271150.21,674.24,3.99
009300,2025-08-31,11900000,11605374.98,679.87,-2.48
009300,2025-09-30,12000000,11569105.54,685.78,-3.59
009300,2025-10-31,12100000,11596536.73,685.78,-4.16