009440,2015-10-31,100000,0.00,0.00,-100.00
009440,2015-11-30,200000,93561.79,10.38,-53.22
009440,2015-12-31,300000,198040.77,21.62,-33.99
009440,2016-01-31,400000,259330.21,33.04,-35.17
009440,2016-02-29,500000,339120.94,45.89,-32.18
009440,2016-03-31,600000,457295.41,59.31,-23.78
009440,2016-04-30,700000,632485.97,72.37,-9.64
009440,2016-05-31,800000,668300.30,84.49,-16.46
009440,2016-06-30,900000,710730.59,96.70,-21.03
009440,2016-07-31,1000000,907175.28,109.96,-9.28
009440,2016-08-31,1100000,952814.94,122.16,-13.38
009440,2016-09-30,1200000,1040667.07,134.98,-13.28
009440,2016-10-31,1300000,1283341.29,148.36,-1.28
009440,2016-11-30,1400000,1163958.61,160.32,-16.86
009440,2016-12-31,1500000,1311017.60,173.88,-12.60
009440,2017-01-31,1600000,1416898.74,187.17,-11.44
009440,2017-02-28,1700000,1500348.04,200.31,-11.74
009440,2017-03-31,1800000,1571628.48,213.83,-12.69
009440,2017-04-30,1900000,1697566.25,241.47,-10.65
009440,2017-05-31,2000000,1770008.62,241.47,-11.50
009440,2017-06-30,2100000,1696405.37,255.10,-19.22
009440,2017-07-31,2200000,1673132.98,270.30,-23.95
009440,2017-08-31,2300000,1813206.44,285.99,-21.16
009440,2017-09-30,2400000,1553975.10,301.74,-35.25
009440,2017-10-31,2500000,1682682.34,321.12,-32.69
009440,2017-11-30,2600000,1847918.28,340.32,-28.93
009440,2017-12-31,2700000,1867206.47,359.08,-30.84
009440,2018-01-31,2800000,2254501.27,378.27,-19.48
009440,2018-02-28,2900000,2294593.80,394.94,-20.88
009440,2018-03-31,3000000,2242584.13,412.24,-25.25
009440,2018-04-30,3100000,2475022.77,448.37,-20.16
009440,2018-05-31,3200000,2064760.84,448.37,-35.48
009440,2018-06-30,3300000,2048672.73,469.88,-37.92
009440,2018-07-31,3400000,2156681.21,493.52,-36.57
009440,2018-08-31,3500000,2220084.72,516.30,-36.57
009440,2018-09-30,3600000,2409111.23,539.55,-33.08
009440,2018-10-31,3700000,1864208.16,561.51,-49.62
009440,2018-11-30,3800000,2214807.41,591.40,-41.72
009440,2018-12-31,3900000,2301005.65,617.72,-41.00
009440,2019-01-31,4000000,2696275.74,645.04,-32.59
009440,2019-02-28,4100000,2823764.17,669.14,-31.13
009440,2019-03-31,4200000,3425767.33,692.07,-18.43
009440,2019-04-30,4300000,4280110.87,729.15,-0.46
009440,2019-05-31,4400000,3303049.79,729.15,-24.93
009440,2019-06-30,4500000,3219948.71,751.45,-28.45
009440,2019-07-31,4600000,2975484.71,774.87,-35.32
009440,2019-08-31,4700000,3162919.18,800.74,-32.70
009440,2019-09-30,4800000,3634362.85,825.99,-24.28
009440,2019-10-31,4900000,3839871.68,848.59,-21.64
009440,2019-11-30,5000000,3757450.16,870.79,-24.85
009440,2019-12-31,5100000,4305512.70,893.26,-15.58
009440,2020-01-31,5200000,4442493.09,914.09,-14.57
009440,2020-02-29,5300000,3851808.12,934.90,-27.32
009440,2020-03-31,5400000,3208347.75,959.15,-40.59
009440,2020-04-30,5500000,3683669.50,1017.59,-33.02
009440,2020-05-31,5600000,4105968.62,1017.59,-26.68
009440,2020-06-30,5700000,3886913.87,1042.07,-31.81
009440,2020-07-31,5800000,4390350.72,1068.21,-24.30
009440,2020-08-31,5900000,3860901.08,1092.19,-34.56
009440,2020-09-30,6000000,4166290.06,1119.97,-30.56
009440,2020-10-31,6100000,4724044.76,1145.22,-22.56
009440,2020-11-30,6200000,5865492.64,1168.42,-5.40
009440,2020-12-31,6300000,6179394.76,1188.35,-1.91
009440,2021-01-31,6400000,6121850.62,1207.47,-4.35
009440,2021-02-28,6500000,5277759.47,1227.39,-18.80
009440,2021-03-31,6600000,5887308.25,1249.96,-10.80
009440,2021-04-30,6700000,5777870.07,1271.26,-13.76
009440,2021-05-31,6800000,6581962.81,1293.12,-3.21
009440,2021-06-30,6900000,7179560.66,1312.53,4.05
009440,2021-07-31,7000000,8503910.90,1330.82,21.48
009440,2021-08-31,7100000,7824260.14,1346.69,10.20
009440,2021-09-30,7200000,7377905.57,1363.75,2.47
009440,2021-10-31,7300000,7091763.59,1382.41,-2.85
009440,2021-11-30,7400000,5789860.35,1401.90,-21.76
009440,2021-12-31,7500000,6379811.51,1425.66,-14.94
009440,2022-01-31,7600000,5705824.18,1448.18,-24.92
009440,2022-02-28,7700000,5987840.31,1473.02,-22.24
009440,2022-03-31,7800000,6377854.30,1497.15,-18.23
009440,2022-04-30,7900000,6477971.81,1520.65,-18.00
009440,2022-05-31,8000000,7473564.22,1544.12,-6.58
009440,2022-06-30,8100000,7948466.30,1564.66,-1.87
009440,2022-07-31,8200000,7850423.33,1584.34,-4.26
009440,2022-08-31,8300000,6272209.84,1604.15,-24.43
009440,2022-09-30,8400000,5118259.54,1630.02,-39.07
009440,2022-10-31,8500000,4136926.18,1661.42,-51.33
009440,2022-11-30,8600000,5503054.21,1701.10,-36.01
009440,2022-12-31,8700000,4883734.21,1731.82,-43.87
009440,2023-01-31,8800000,5612739.17,1767.79,-36.22
009440,2023-02-28,8900000,5722691.00,1799.59,-35.70
009440,2023-03-31,9000000,6043071.99,1831.23,-32.85
009440,2023-04-30,9100000,7151847.20,1887.03,-21.41
009440,2023-05-31,9200000,8387852.46,1887.03,-8.83
009440,2023-06-30,9300000,7372268.89,1909.91,-20.73
009440,2023-07-31,9400000,7188206.33,1934.91,-23.53
009440,2023-08-31,9500000,6759520.98,1962.13,-28.85
009440,2023-09-30,9600000,5943465.18,1991.11,-38.09
009440,2023-10-31,9700000,5187702.53,2026.45,-46.52
009440,2023-11-30,9800000,7423877.54,2065.06,-24.25
009440,2023-12-31,9900000,7348776.93,2093.67,-25.77
009440,2024-01-31,10000000,6312114.42,2121.72,-36.88
009440,2024-02-29,10100000,6723418.18,2154.94,-33.43
009440,2024-03-31,10200000,5690984.08,2188.84,-44.21
009440,2024-04-30,10300000,5310859.05,2269.60,-48.44
009440,2024-05-31,10400000,4489264.62,2269.60,-56.83
009440,2024-06-30,10500000,4269821.84,2321.82,-59.34
009440,2024-07-31,10600000,3872740.23,2377.37,-63.46
009440,2024-08-31,10700000,1978297.14,2439.33,-81.51
009440,2024-09-30,10800000,2353318.23,2557.95,-78.21
009440,2024-10-31,10900000,2243313.68,2657.95,-79.42
009440,2024-11-30,11000000,2808212.62,2774.91,-74.47
009440,2024-12-31,11100000,2460689.87,2867.94,-77.83
009440,2025-01-31,11200000,2911136.38,2979.67,-74.01
009440,2025-02-28,11300000,2543366.04,3082.87,-77.49
009440,2025-03-31,11400000,2425148.16,3207.87,-78.73
009440,2025-04-30,11500000,2625148.16,3472.42,-77.17
009440,2025-05-31,11600000,2625148.16,3472.42,-77.37
009440,2025-06-30,11700000,2725148.16,3604.69,-76.71
009440,2025-07-31,11800000,2825148.16,3736.97,-76.06
009440,2025-08-31,11900000,2925148.16,3869.24,-75.42
009440,2025-09-30,12000000,3025148.16,4001.52,-74.79
009440,2025-10-31,12100000,3025148.16,4001.52,-75.00