009415,2015-10-31,100000,0.00,0.00,-100.00
009415,2015-11-30,200000,90522.42,46.23,-54.74
009415,2015-12-31,300000,160184.47,96.79,-46.61
009415,2016-01-31,400000,265043.20,157.76,-33.74
009415,2016-02-29,500000,324516.34,217.36,-35.10
009415,2016-03-31,600000,430948.31,283.89,-28.18
009415,2016-04-30,700000,592857.30,349.77,-15.31
009415,2016-05-31,800000,661006.79,409.29,-17.37
009415,2016-06-30,900000,707105.90,471.40,-21.43
009415,2016-07-31,1000000,783799.48,536.85,-21.62
009415,2016-08-31,1100000,900401.21,605.11,-18.15
009415,2016-09-30,1200000,2504364.60,672.31,108.70
009415,2016-10-31,1300000,2508997.16,694.05,93.00
009415,2016-11-30,1400000,2377029.20,722.50,69.79
009415,2016-12-31,1500000,2347935.23,753.75,56.53
009415,2017-01-31,1600000,1814036.11,785.30,13.38
009415,2017-02-28,1700000,1394354.66,828.49,-17.98
009415,2017-03-31,1800000,1845079.62,887.91,2.50
009415,2017-04-30,1900000,2064402.96,985.40,8.65
009415,2017-05-31,2000000,2417174.45,985.40,20.86
009415,2017-06-30,2100000,2507287.28,1025.48,19.39
009415,2017-07-31,2200000,2703261.04,1066.38,22.88
009415,2017-08-31,2300000,2941488.91,1105.82,27.89
009415,2017-09-30,2400000,2801371.36,1143.42,16.72
009415,2017-10-31,2500000,2946788.41,1184.40,17.87
009415,2017-11-30,2600000,2626683.63,1224.56,1.03
009415,2017-12-31,2700000,3216363.96,1271.29,19.12
009415,2018-01-31,2800000,3464883.40,1309.97,23.75
009415,2018-02-28,2900000,3386542.80,1346.54,16.78
009415,2018-03-31,3000000,3358621.71,1386.14,11.95
009415,2018-04-30,3100000,4151229.52,1464.28,33.91
009415,2018-05-31,3200000,6369611.43,1464.28,99.05
009415,2018-06-30,3300000,4382335.82,1488.06,32.80
009415,2018-07-31,3400000,4458745.23,1524.36,31.14
009415,2018-08-31,3500000,4363600.90,1558.43,24.67
009415,2018-09-30,3600000,4687157.29,1594.27,30.20
009415,2018-10-31,3700000,3828276.42,1629.05,3.47
009415,2018-11-30,3800000,4670741.10,1671.11,22.91
009415,2018-12-31,3900000,4600225.49,1706.95,17.95
009415,2019-01-31,4000000,5688841.72,1745.04,42.22
009415,2019-02-28,4100000,5016139.24,1775.62,22.34
009415,2019-03-31,4200000,5302922.28,1809.87,26.26
009415,2019-04-30,4300000,6340386.69,1873.08,47.45
009415,2019-05-31,4400000,7230101.22,1873.08,64.32
009415,2019-06-30,4500000,7716864.57,1898.37,71.49
009415,2019-07-31,4600000,6768528.70,1922.88,47.14
009415,2019-08-31,4700000,6957648.12,1951.65,48.04
009415,2019-09-30,4800000,7284310.60,1979.43,51.76
009415,2019-10-31,4900000,6924213.60,2007.02,41.31
009415,2019-11-30,5000000,6769019.75,2035.80,35.38
009415,2019-12-31,5100000,6961680.02,2065.78,36.50
009415,2020-01-31,5200000,7982847.26,2095.24,53.52
009415,2020-02-29,5300000,7636597.81,2121.28,44.09
009415,2020-03-31,5400000,6338149.12,2148.53,17.37
009415,2020-04-30,5500000,8581449.18,2208.87,56.03
009415,2020-05-31,5600000,9520217.75,2208.87,70.00
009415,2020-06-30,5700000,10362953.76,2230.99,81.81
009415,2020-07-31,5800000,15262087.54,2252.71,163.14
009415,2020-08-31,5900000,36848118.71,2267.58,524.54
009415,2020-09-30,6000000,32969090.54,2273.73,449.48
009415,2020-10-31,6100000,34215845.84,2281.06,460.92
009415,2020-11-30,6200000,30424413.61,2287.55,390.72
009415,2020-12-31,6300000,30296808.05,2295.21,380.90
009415,2021-01-31,6400000,25791553.69,2302.82,302.99
009415,2021-02-28,6500000,25425817.82,2311.44,291.17
009415,2021-03-31,6600000,27846346.71,2320.53,321.91
009415,2021-04-30,6700000,35281738.86,2328.83,426.59
009415,2021-05-31,6800000,50561552.78,2335.41,643.55
009415,2021-06-30,6900000,39905230.67,2340.48,478.34
009415,2021-07-31,7000000,36603566.10,2346.38,422.91
009415,2021-08-31,7100000,35882661.19,2352.96,405.39
009415,2021-09-30,7200000,33035735.55,2359.70,358.83
009415,2021-10-31,7300000,31600095.31,2367.05,332.88
009415,2021-11-30,7400000,26001510.12,2374.57,251.37
009415,2021-12-31,7500000,29078163.49,2383.46,287.71
009415,2022-01-31,7600000,26069014.92,2391.65,243.01
009415,2022-02-28,7700000,25329171.48,2400.87,228.95
009415,2022-03-31,7800000,29404624.57,2410.22,276.98
009415,2022-04-30,7900000,29621592.02,2418.09,274.96
009415,2022-05-31,8000000,27901902.72,2426.25,248.77
009415,2022-06-30,8100000,22304822.95,2435.02,175.37
009415,2022-07-31,8200000,23766321.78,2445.09,189.83
009415,2022-08-31,8300000,23669585.99,2455.35,185.18
009415,2022-09-30,8400000,18717466.42,2466.07,122.83
009415,2022-10-31,8500000,16554906.19,2478.28,94.76
009415,2022-11-30,8600000,21165998.05,2493.05,146.12
009415,2022-12-31,8700000,16752923.31,2504.17,92.56
009415,2023-01-31,8800000,18339042.63,2519.10,108.40
009415,2023-02-28,8900000,17753872.27,2532.65,99.48
009415,2023-03-31,9000000,13958338.99,2547.14,55.09
009415,2023-04-30,9100000,14695393.24,2582.67,61.49
009415,2023-05-31,9200000,15960901.62,2582.67,73.49
009415,2023-06-30,9300000,16890204.17,2598.49,81.62
009415,2023-07-31,9400000,14795086.19,2613.97,57.39
009415,2023-08-31,9500000,15658261.99,2631.64,64.82
009415,2023-09-30,9600000,14565843.39,2648.34,51.73
009415,2023-10-31,9700000,15329517.28,2666.00,58.04
009415,2023-11-30,9800000,16155886.77,2683.70,64.86
009415,2023-12-31,9900000,7785733.99,2698.69,-21.36
009415,2024-01-31,10000000,19077529.04,2725.36,90.78
009415,2024-02-29,10100000,10912811.13,2745.36,8.05
009415,2024-03-31,10200000,9878623.26,2771.00,-3.15
009415,2024-04-30,10300000,10078623.26,2827.10,-2.15
009415,2024-05-31,10400000,10078623.26,2827.10,-3.09
009415,2024-06-30,10500000,10178623.26,2855.15,-3.06
009415,2024-07-31,10600000,20557246.52,2883.20,93.94
009415,2024-08-31,10700000,20657246.52,2897.23,93.06
009415,2024-09-30,10800000,20757246.52,2911.25,92.20
009415,2024-10-31,10900000,25332924.94,2925.28,132.41
009415,2024-11-30,11000000,14959021.33,2938.90,35.99
009415,2024-12-31,11100000,13104537.00,2958.13,18.06
009415,2025-01-31,11200000,12280939.26,2980.81,9.65
009415,2025-02-28,11300000,14199153.43,3005.11,25.66
009415,2025-03-31,11400000,15338031.82,3025.25,34.54
009415,2025-04-30,11500000,25955049.75,3057.13,125.70
009415,2025-05-31,11600000,17211652.54,3057.13,48.38
009415,2025-06-30,11700000,18236610.29,3075.31,55.87
009415,2025-07-31,11800000,16545971.82,3092.71,40.22
009415,2025-08-31,11900000,15276957.31,3111.40,28.38
009415,2025-09-30,12000000,16249913.07,3131.00,35.42
009415,2025-10-31,12100000,17001354.13,3131.00,40.51