009320,2015-10-31,100000,0.00,0.00,-100.00
009320,2015-11-30,200000,105737.70,81.97,-47.13
009320,2015-12-31,300000,207408.10,157.72,-30.86
009320,2016-01-31,400000,332366.15,234.06,-16.91
009320,2016-02-29,500000,362977.76,303.75,-27.40
009320,2016-03-31,600000,489656.72,387.08,-18.39
009320,2016-04-30,700000,664237.81,466.13,-5.11
009320,2016-05-31,800000,765530.40,535.34,-4.31
009320,2016-06-30,900000,883688.38,605.27,-1.81
009320,2016-07-31,1000000,1110933.83,673.29,11.09
009320,2016-08-31,1100000,1310799.60,732.29,19.16
009320,2016-09-30,1200000,1267833.10,789.93,5.65
009320,2016-10-31,1300000,1297344.09,850.72,-0.20
009320,2016-11-30,1400000,1406507.01,916.29,0.46
009320,2016-12-31,1500000,1537638.13,982.52,2.51
009320,2017-01-31,1600000,1584095.90,1045.61,-0.99
009320,2017-02-28,1700000,1661863.62,1111.61,-2.24
009320,2017-03-31,1800000,1750078.57,1178.50,-2.77
009320,2017-04-30,1900000,2036936.28,1309.93,7.21
009320,2017-05-31,2000000,2063134.81,1309.93,3.16
009320,2017-06-30,2100000,2251750.09,1373.02,7.23
009320,2017-07-31,2200000,2459299.64,1433.99,11.79
009320,2017-08-31,2300000,2590946.88,1493.34,12.65
009320,2017-09-30,2400000,3441713.06,1550.32,43.40
009320,2017-10-31,2500000,3286663.92,1595.47,31.47
009320,2017-11-30,2600000,4544401.50,1643.54,74.78
009320,2017-12-31,2700000,4460864.31,1680.17,65.22
009320,2018-01-31,2800000,6340446.55,1715.95,126.44
009320,2018-02-28,2900000,5724740.02,1742.69,97.40
009320,2018-03-31,3000000,6118930.10,1773.60,103.96
009320,2018-04-30,3100000,5739175.20,1833.60,85.13
009320,2018-05-31,3200000,5959207.48,1833.60,86.23
009320,2018-06-30,3300000,6643688.75,1863.59,101.32
009320,2018-07-31,3400000,4377112.23,1890.76,28.74
009320,2018-08-31,3500000,4389452.86,1933.68,25.41
009320,2018-09-30,3600000,3994435.57,1977.44,10.96
009320,2018-10-31,3700000,2969122.00,2026.70,-19.75
009320,2018-11-30,3800000,3331364.16,2095.20,-12.33
009320,2018-12-31,3900000,4518362.02,2156.74,15.86
009320,2019-01-31,4000000,6034002.23,2202.19,50.85
009320,2019-02-28,4100000,5617786.16,2238.16,37.02
009320,2019-03-31,4200000,6069622.50,2277.53,44.51
009320,2019-04-30,4300000,5769044.05,2354.71,34.16
009320,2019-05-31,4400000,5251007.44,2354.71,19.34
009320,2019-06-30,4500000,5917179.37,2400.48,31.49
009320,2019-07-31,4600000,5349064.61,2442.50,16.28
009320,2019-08-31,4700000,5092283.75,2490.11,8.35
009320,2019-09-30,4800000,6550348.56,2538.89,36.47
009320,2019-10-31,4900000,5933913.87,2579.96,21.10
009320,2019-11-30,5000000,5624145.72,2621.98,12.48
009320,2019-12-31,5100000,5605682.72,2669.37,9.92
009320,2020-01-31,5200000,6301103.23,2715.99,21.18
009320,2020-02-29,5300000,6072314.34,2760.14,14.57
009320,2020-03-31,5400000,5117657.23,2804.20,-5.23
009320,2020-04-30,5500000,6887997.24,2900.21,25.24
009320,2020-05-31,5600000,6931500.38,2900.21,23.78
009320,2020-06-30,5700000,7323153.97,2941.03,28.48
009320,2020-07-31,5800000,7052651.01,2982.09,21.60
009320,2020-08-31,5900000,7228047.23,3024.29,22.51
009320,2020-09-30,6000000,8318892.97,3064.05,38.65
009320,2020-10-31,6100000,8292209.15,3099.89,35.94
009320,2020-11-30,6200000,9095717.59,3136.45,46.71
009320,2020-12-31,6300000,8798209.35,3170.53,39.65
009320,2021-01-31,6400000,9394283.72,3206.24,46.79
009320,2021-02-28,6500000,8715358.47,3239.91,34.08
009320,2021-03-31,6600000,8485378.33,3276.21,28.57
009320,2021-04-30,6700000,8253896.55,3314.82,23.19
009320,2021-05-31,6800000,8320346.76,3354.98,22.36
009320,2021-06-30,6900000,9014094.51,3395.14,30.64
009320,2021-07-31,7000000,8582544.91,3433.02,22.61
009320,2021-08-31,7100000,9202448.10,3472.62,29.61
009320,2021-09-30,7200000,8442069.26,3510.22,17.25
009320,2021-10-31,7300000,11085206.97,3552.95,51.85
009320,2021-11-30,7400000,8190348.27,3584.40,10.68
009320,2021-12-31,7500000,8938894.11,3626.33,19.19
009320,2022-01-31,7600000,7918920.40,3666.17,4.20
009320,2022-02-28,7700000,7886110.18,3711.11,2.42
009320,2022-03-31,7800000,8510526.78,3757.41,9.11
009320,2022-04-30,7900000,8801057.88,3801.75,11.41
009320,2022-05-31,8000000,9053340.76,3844.31,13.17
009320,2022-06-30,8100000,7189210.46,3886.06,-11.24
009320,2022-07-31,8200000,7668584.44,3942.72,-6.48
009320,2022-08-31,8300000,8007443.37,3993.74,-3.52
009320,2022-09-30,8400000,6511025.43,4044.12,-22.49
009320,2022-10-31,8500000,6280788.90,4105.09,-26.11
009320,2022-11-30,8600000,6775274.13,4169.40,-21.22
009320,2022-12-31,8700000,6091740.11,4230.38,-29.98
009320,2023-01-31,8800000,6555948.76,4301.80,-25.50
009320,2023-02-28,8900000,6590632.75,4367.55,-25.95
009320,2023-03-31,9000000,6509429.87,4434.22,-27.67
009320,2023-04-30,9100000,7911553.70,4559.97,-13.06
009320,2023-05-31,9200000,7948033.48,4559.97,-13.61
009320,2023-06-30,9300000,7969538.61,4617.35,-14.31
009320,2023-07-31,9400000,7451975.16,4675.02,-20.72
009320,2023-08-31,9500000,7506116.73,4738.71,-20.99
009320,2023-09-30,9600000,7405873.73,4802.77,-22.86
009320,2023-10-31,9700000,6566878.85,4867.96,-32.30
009320,2023-11-30,9800000,6948732.71,4942.20,-29.09
009320,2023-12-31,9900000,6717989.13,5013.42,-32.14
009320,2024-01-31,10000000,6221278.83,5086.90,-37.79
009320,2024-02-29,10100000,6269511.14,5168.60,-37.93
009320,2024-03-31,10200000,6616826.36,5251.45,-35.13
009320,2024-04-30,10300000,7587455.15,5400.32,-26.34
009320,2024-05-31,10400000,6793607.53,5400.32,-34.68
009320,2024-06-30,10500000,6860256.22,5479.44,-34.66
009320,2024-07-31,10600000,6193499.89,5559.69,-41.57
009320,2024-08-31,10700000,6603938.43,5649.22,-38.28
009320,2024-09-30,10800000,6257108.36,5735.20,-42.06
009320,2024-10-31,10900000,6444511.32,5826.86,-40.88
009320,2024-11-30,11000000,6290680.47,5917.86,-42.81
009320,2024-12-31,11100000,6038719.64,6014.66,-45.60
009320,2025-01-31,11200000,6193148.62,6113.67,-44.70
009320,2025-02-28,11300000,6535843.43,6212.78,-42.16
009320,2025-03-31,11400000,6313604.18,6307.30,-44.62
009320,2025-04-30,11500000,6492525.43,6505.54,-43.54
009320,2025-05-31,11600000,6518547.57,6505.54,-43.81
009320,2025-06-30,11700000,6624854.10,6605.04,-43.38
009320,2025-07-31,11800000,6703367.40,6703.37,-43.19
009320,2025-08-31,11900000,7172029.40,6804.58,-39.73
009320,2025-09-30,12000000,6940855.39,6899.46,-42.16
009320,2025-10-31,12100000,7030548.35,6899.46,-41.90