009310,2015-10-31,100000,0.00,0.00,-100.00
009310,2015-11-30,200000,100000.00,6.99,-50.00
009310,2015-12-31,300000,200000.00,13.99,-33.33
009310,2016-01-31,400000,300000.00,20.98,-25.00
009310,2016-02-29,500000,400000.00,27.97,-20.00
009310,2016-03-31,600000,500000.00,34.97,-16.67
009310,2016-04-30,700000,600000.00,41.96,-14.29
009310,2016-05-31,800000,666958.04,48.95,-16.63
009310,2016-06-30,900000,802973.30,56.25,-10.78
009310,2016-07-31,1000000,899462.71,63.23,-10.05
009310,2016-08-31,1100000,1018992.41,70.03,-7.36
009310,2016-09-30,1200000,1248219.44,76.81,4.02
009310,2016-10-31,1300000,1192084.61,82.78,-8.30
009310,2016-11-30,1400000,1183778.70,89.68,-15.44
009310,2016-12-31,1500000,1304030.74,97.68,-13.06
009310,2017-01-31,1600000,1413428.39,105.09,-11.66
009310,2017-02-28,1700000,1474226.86,112.54,-13.28
009310,2017-03-31,1800000,1442567.34,120.21,-19.86
009310,2017-04-30,1900000,1913800.66,135.49,0.73
009310,2017-05-31,2000000,1785084.87,135.49,-10.75
009310,2017-06-30,2100000,1981266.72,143.05,-5.65
009310,2017-07-31,2200000,2252513.02,150.42,2.39
009310,2017-08-31,2300000,2318499.71,157.19,0.80
009310,2017-09-30,2400000,2180901.98,163.98,-9.13
009310,2017-10-31,2500000,2265267.58,171.61,-9.39
009310,2017-11-30,2600000,2351453.35,179.16,-9.56
009310,2017-12-31,2700000,2489745.63,186.50,-7.79
009310,2018-01-31,2800000,2682671.70,194.04,-4.19
009310,2018-02-28,2900000,2426037.88,201.33,-16.34
009310,2018-03-31,3000000,2532329.01,209.72,-15.59
009310,2018-04-30,3100000,2416183.71,227.94,-22.06
009310,2018-05-31,3200000,2188241.85,227.94,-31.62
009310,2018-06-30,3300000,2067059.71,238.28,-37.36
009310,2018-07-31,3400000,2235803.47,250.51,-34.24
009310,2018-08-31,3500000,2198403.26,261.71,-37.19
009310,2018-09-30,3600000,2372734.68,273.51,-34.09
009310,2018-10-31,3700000,2296160.11,284.35,-37.94
009310,2018-11-30,3800000,2651835.70,296.29,-30.21
009310,2018-12-31,3900000,2482550.16,307.44,-36.34
009310,2019-01-31,4000000,2606536.70,319.82,-34.84
009310,2019-02-28,4100000,2756350.25,332.09,-32.77
009310,2019-03-31,4200000,2682886.66,343.96,-36.12
009310,2019-04-30,4300000,2944996.56,369.28,-31.51
009310,2019-05-31,4400000,2511094.25,369.28,-42.93
009310,2019-06-30,4500000,2688271.00,384.04,-40.26
009310,2019-07-31,4600000,2251113.70,398.43,-51.06
009310,2019-08-31,4700000,2269626.45,416.45,-51.71
009310,2019-09-30,4800000,2411270.98,434.46,-49.77
009310,2019-10-31,4900000,2186275.63,452.65,-55.38
009310,2019-11-30,5000000,2887953.97,473.44,-42.24
009310,2019-12-31,5100000,3435647.05,489.06,-32.63
009310,2020-01-31,5200000,3661840.64,503.35,-29.58
009310,2020-02-29,5300000,3333742.52,516.86,-37.10
009310,2020-03-31,5400000,2897030.27,531.57,-46.35
009310,2020-04-30,5500000,3683949.58,564.59,-33.02
009310,2020-05-31,5600000,3641605.33,564.59,-34.97
009310,2020-06-30,5700000,3711837.37,579.97,-34.88
009310,2020-07-31,5800000,4108388.37,595.42,-29.17
009310,2020-08-31,5900000,3903769.98,609.96,-33.83
009310,2020-09-30,6000000,3941211.07,625.59,-34.31
009310,2020-10-31,6100000,4170746.55,641.65,-31.63
009310,2020-11-30,6200000,5370803.21,656.98,-13.37
009310,2020-12-31,6300000,4954434.47,669.52,-21.36
009310,2021-01-31,6400000,5379598.46,683.12,-15.94
009310,2021-02-28,6500000,5130513.14,695.66,-21.07
009310,2021-03-31,6600000,5532654.47,709.31,-16.17
009310,2021-04-30,6700000,5687465.97,722.22,-15.11
009310,2021-05-31,6800000,5475126.54,734.92,-19.48
009310,2021-06-30,6900000,6190673.42,748.12,-10.28
009310,2021-07-31,7000000,6120517.69,760.31,-12.56
009310,2021-08-31,7100000,5486970.57,772.81,-22.72
009310,2021-09-30,7200000,5134504.64,786.90,-28.69
009310,2021-10-31,7300000,5056665.36,802.65,-30.73
009310,2021-11-30,7400000,4526316.50,819.24,-38.83
009310,2021-12-31,7500000,5356931.73,837.02,-28.57
009310,2022-01-31,7600000,5498013.53,852.41,-27.66
009310,2022-02-28,7700000,5182300.16,867.33,-32.70
009310,2022-03-31,7800000,5502882.81,884.00,-29.45
009310,2022-04-30,7900000,5756807.13,899.50,-27.13
009310,2022-05-31,8000000,5308086.85,915.19,-33.65
009310,2022-06-30,8100000,3647669.37,931.72,-54.97
009310,2022-07-31,8200000,4001616.45,957.32,-51.20
009310,2022-08-31,8300000,4955157.83,981.22,-40.30
009310,2022-09-30,8400000,3766751.09,1001.80,-55.16
009310,2022-10-31,8500000,4444424.77,1026.43,-47.71
009310,2022-11-30,8600000,4456233.34,1048.53,-48.18
009310,2022-12-31,8700000,3806488.51,1072.25,-56.25
009310,2023-01-31,8800000,3995687.34,1100.74,-54.59
009310,2023-02-28,8900000,4122661.63,1127.95,-53.68
009310,2023-03-31,9000000,4245084.78,1155.13,-52.83
009310,2023-04-30,9100000,3820595.11,1214.82,-58.02
009310,2023-05-31,9200000,4008891.53,1214.82,-56.43
009310,2023-06-30,9300000,4364625.84,1245.26,-53.07
009310,2023-07-31,9400000,3541129.77,1273.79,-62.33
009310,2023-08-31,9500000,3502990.31,1304.65,-63.13
009310,2023-09-30,9600000,3170098.14,1343.26,-66.98
009310,2023-10-31,9700000,3106510.19,1386.83,-67.97
009310,2023-11-30,9800000,2859876.71,1429.94,-70.82
009310,2023-12-31,9900000,3042842.82,1477.11,-69.26
009310,2024-01-31,10000000,2784964.46,1526.01,-72.15
009310,2024-02-29,10100000,4665612.26,1581.56,-53.81
009310,2024-03-31,10200000,3960946.51,1616.71,-61.17
009310,2024-04-30,10300000,3786903.86,1701.98,-63.23
009310,2024-05-31,10400000,4374086.71,1701.98,-57.94
009310,2024-06-30,10500000,4189887.03,1738.54,-60.10
009310,2024-07-31,10600000,4081261.95,1782.21,-61.50
009310,2024-08-31,10700000,3705956.64,1825.59,-65.36
009310,2024-09-30,10800000,4022882.54,1875.47,-62.75
009310,2024-10-31,10900000,3615835.22,1923.32,-66.83
009310,2024-11-30,11000000,3299373.29,1975.67,-70.01
009310,2024-12-31,11100000,3420948.20,2036.28,-69.18
009310,2025-01-31,11200000,3705356.14,2093.42,-66.92
009310,2025-02-28,11300000,3785281.52,2150.73,-66.50
009310,2025-03-31,11400000,3355716.45,2207.71,-70.56
009310,2025-04-30,11500000,3316089.50,2343.53,-71.16
009310,2025-05-31,11600000,3006744.05,2343.53,-74.08
009310,2025-06-30,11700000,3414015.78,2419.57,-70.82
009310,2025-07-31,11800000,3189738.34,2491.98,-72.97
009310,2025-08-31,11900000,3352547.51,2570.97,-71.83
009310,2025-09-30,12000000,3405280.07,2650.02,-71.62
009310,2025-10-31,12100000,3437080.35,2650.02,-71.59