009420,2015-10-31,100000,0.00,0.00,-100.00
009420,2015-11-30,200000,123553.72,8.26,-38.22
009420,2015-12-31,300000,196344.35,14.93,-34.55
009420,2016-01-31,400000,298641.87,22.20,-25.34
009420,2016-02-29,500000,385015.81,29.50,-23.00
009420,2016-03-31,600000,667585.93,36.88,11.26
009420,2016-04-30,700000,676020.35,42.52,-3.43
009420,2016-05-31,800000,851068.70,49.05,6.38
009420,2016-06-30,900000,1146778.64,54.61,27.42
009420,2016-07-31,1000000,1309117.57,59.37,30.91
009420,2016-08-31,1100000,1283849.94,64.03,16.71
009420,2016-09-30,1200000,1270891.67,69.07,5.91
009420,2016-10-31,1300000,877297.48,74.35,-32.52
009420,2016-11-30,1400000,959719.69,82.38,-31.45
009420,2016-12-31,1500000,1197141.57,91.04,-20.19
009420,2017-01-31,1600000,1150538.82,98.34,-28.09
009420,2017-02-28,1700000,1374280.51,106.53,-19.16
009420,2017-03-31,1800000,1522449.42,114.47,-15.42
009420,2017-04-30,1900000,1645796.47,129.59,-13.38
009420,2017-05-31,2000000,1898497.51,129.59,-5.08
009420,2017-06-30,2100000,1782093.83,136.56,-15.14
009420,2017-07-31,2200000,1724514.69,144.31,-21.61
009420,2017-08-31,2300000,1936846.19,152.51,-15.79
009420,2017-09-30,2400000,1798407.41,160.57,-25.07
009420,2017-10-31,2500000,1983157.74,169.50,-20.67
009420,2017-11-30,2600000,2545561.59,178.01,-2.09
009420,2017-12-31,2700000,4507234.10,184.72,66.93
009420,2018-01-31,2800000,7537890.05,188.68,169.21
009420,2018-02-28,2900000,6241000.26,191.44,115.21
009420,2018-03-31,3000000,6301042.72,194.48,110.03
009420,2018-04-30,3100000,6136136.74,200.86,97.94
009420,2018-05-31,3200000,6447462.82,200.86,101.48
009420,2018-06-30,3300000,5088710.06,203.96,54.20
009420,2018-07-31,3400000,5058886.87,208.18,48.79
009420,2018-08-31,3500000,6727793.32,212.23,92.22
009420,2018-09-30,3600000,7020997.58,215.37,95.03
009420,2018-10-31,3700000,5180183.70,218.57,40.00
009420,2018-11-30,3800000,6992415.08,222.69,84.01
009420,2018-12-31,3900000,8176239.93,225.86,109.65
009420,2019-01-31,4000000,7971038.79,228.72,99.28
009420,2019-02-28,4100000,8612161.85,231.51,110.05
009420,2019-03-31,4200000,7968782.63,234.03,89.73
009420,2019-04-30,4300000,7836885.92,240.03,82.25
009420,2019-05-31,4400000,6588744.82,240.03,49.74
009420,2019-06-30,4500000,6069068.95,243.74,34.87
009420,2019-07-31,4600000,6560972.36,247.58,42.63
009420,2019-08-31,4700000,6682634.21,251.23,42.18
009420,2019-09-30,4800000,6653330.75,254.92,38.61
009420,2019-10-31,4900000,8596022.59,258.53,75.43
009420,2019-11-30,5000000,8852790.44,261.53,77.06
009420,2019-12-31,5100000,9597999.37,264.41,88.20
009420,2020-01-31,5200000,6798997.54,267.15,30.75
009420,2020-02-29,5300000,6354714.37,270.99,19.90
009420,2020-03-31,5400000,6520802.11,275.14,20.76
009420,2020-04-30,5500000,6893407.83,283.68,25.33
009420,2020-05-31,5600000,7616790.13,283.68,36.01
009420,2020-06-30,5700000,8073757.24,287.32,41.64
009420,2020-07-31,5800000,8394540.96,290.97,44.73
009420,2020-08-31,5900000,10168632.95,294.32,72.35
009420,2020-09-30,6000000,10105167.01,297.21,68.42
009420,2020-10-31,6100000,8282556.83,300.09,35.78
009420,2020-11-30,6200000,10552105.12,303.66,70.20
009420,2020-12-31,6300000,11489343.63,306.38,82.37
009420,2021-01-31,6400000,9951268.73,309.05,55.49
009420,2021-02-28,6500000,6882197.70,312.12,5.88
009420,2021-03-31,6600000,7249049.94,316.55,9.83
009420,2021-04-30,6700000,7378369.72,320.80,10.12
009420,2021-05-31,6800000,7172489.90,325.28,5.48
009420,2021-06-30,6900000,7154025.47,329.68,3.68
009420,2021-07-31,7000000,7420466.60,334.26,6.01
009420,2021-08-31,7100000,8092613.57,338.60,13.98
009420,2021-09-30,7200000,7263869.13,342.64,0.89
009420,2021-10-31,7300000,7088311.58,347.47,-2.90
009420,2021-11-30,7400000,6727126.78,352.21,-9.09
009420,2021-12-31,7500000,7522995.04,357.39,0.31
009420,2022-01-31,7600000,6335477.91,362.03,-16.64
009420,2022-02-28,7700000,6872376.43,367.51,-10.75
009420,2022-03-31,7800000,7419517.88,372.84,-4.88
009420,2022-04-30,7900000,6992657.43,377.98,-11.49
009420,2022-05-31,8000000,6632846.59,383.40,-17.09
009420,2022-06-30,8100000,6419609.77,389.07,-20.75
009420,2022-07-31,8200000,6463757.52,395.34,-21.17
009420,2022-08-31,8300000,7047849.24,401.59,-15.09
009420,2022-09-30,8400000,5422202.69,407.68,-35.45
009420,2022-10-31,8500000,5892017.21,414.93,-30.68
009420,2022-11-30,8600000,6011722.08,421.88,-30.10
009420,2022-12-31,8700000,7632562.55,428.80,-12.27
009420,2023-01-31,8800000,7125430.46,434.48,-19.03
009420,2023-02-28,8900000,6857880.51,440.45,-22.95
009420,2023-03-31,9000000,8200731.82,446.91,-8.88
009420,2023-04-30,9100000,9370161.02,457.08,2.97
009420,2023-05-31,9200000,10078636.61,457.08,9.55
009420,2023-06-30,9300000,9571070.11,461.26,2.91
009420,2023-07-31,9400000,11161958.66,466.05,18.74
009420,2023-08-31,9500000,11167500.75,470.21,17.55
009420,2023-09-30,9600000,15498459.73,474.68,61.44
009420,2023-10-31,9700000,13969560.37,477.59,44.02
009420,2023-11-30,9800000,16424743.40,480.96,67.60
009420,2023-12-31,9900000,21432327.60,483.80,116.49
009420,2024-01-31,10000000,14996633.40,486.11,49.97
009420,2024-02-29,10100000,17037201.04,489.57,68.69
009420,2024-03-31,10200000,18417258.69,492.44,80.56
009420,2024-04-30,10300000,17971342.47,497.82,74.48
009420,2024-05-31,10400000,15706256.37,497.82,51.02
009420,2024-06-30,10500000,15500927.20,500.84,47.63
009420,2024-07-31,10600000,17837090.53,503.87,68.27
009420,2024-08-31,10700000,20294200.75,506.72,89.67
009420,2024-09-30,10800000,19737840.45,509.36,82.76
009420,2024-10-31,10900000,22632054.02,512.04,107.63
009420,2024-11-30,11000000,18467619.62,514.42,67.89
009420,2024-12-31,11100000,19990990.26,517.23,80.10
009420,2025-01-31,11200000,21183020.17,519.83,89.13
009420,2025-02-28,11300000,18441641.98,522.43,63.20
009420,2025-03-31,11400000,14417165.99,525.22,26.47
009420,2025-04-30,11500000,14774550.79,532.42,28.47
009420,2025-05-31,11600000,13789580.74,532.42,18.88
009420,2025-06-30,11700000,13005268.69,536.30,11.16
009420,2025-07-31,11800000,14643885.55,540.36,24.10
009420,2025-08-31,11900000,16246036.56,544.26,36.52
009420,2025-09-30,12000000,17991690.65,547.69,49.93
009420,2025-10-31,12100000,18895382.87,547.69,56.16