009450,2015-10-31,100000,0.00,0.00,-100.00
009450,2015-11-30,200000,90237.47,2.64,-54.88
009450,2015-12-31,300000,172252.68,5.51,-42.58
009450,2016-01-31,400000,259333.83,8.85,-35.17
009450,2016-02-29,500000,363355.03,12.07,-27.33
009450,2016-03-31,600000,530819.86,15.30,-11.53
009450,2016-04-30,700000,702689.03,18.20,0.38
009450,2016-05-31,800000,1025176.91,20.71,28.15
009450,2016-06-30,900000,1246928.59,22.67,38.55
009450,2016-07-31,1000000,1514370.23,24.54,51.44
009450,2016-08-31,1100000,1447606.77,26.22,31.60
009450,2016-09-30,1200000,1725874.23,28.06,43.82
009450,2016-10-31,1300000,1745294.51,29.73,34.25
009450,2016-11-30,1400000,1508861.00,31.40,7.78
009450,2016-12-31,1500000,1441632.55,33.49,-3.89
009450,2017-01-31,1600000,1718772.74,35.77,7.42
009450,2017-02-28,1700000,1543006.89,37.77,-9.23
009450,2017-03-31,1800000,1306778.21,40.21,-27.40
009450,2017-04-30,1900000,1671069.11,45.97,-12.05
009450,2017-05-31,2000000,1788296.80,45.97,-10.59
009450,2017-06-30,2100000,2030327.17,48.57,-3.32
009450,2017-07-31,2200000,1804211.38,51.04,-17.99
009450,2017-08-31,2300000,1906839.30,53.79,-17.09
009450,2017-09-30,2400000,1926513.02,56.58,-19.73
009450,2017-10-31,2500000,2409907.62,59.58,-3.60
009450,2017-11-30,2600000,2946065.52,62.02,13.31
009450,2017-12-31,2700000,3290783.70,64.15,21.88
009450,2018-01-31,2800000,4495124.88,66.10,60.54
009450,2018-02-28,2900000,4232294.41,67.61,45.94
009450,2018-03-31,3000000,4789053.89,69.21,59.64
009450,2018-04-30,3100000,4319910.68,72.36,39.35
009450,2018-05-31,3200000,3784444.36,72.36,18.26
009450,2018-06-30,3300000,4439341.83,74.24,34.53
009450,2018-07-31,3400000,4706688.95,75.91,38.43
009450,2018-08-31,3500000,3874075.78,77.56,10.69
009450,2018-09-30,3600000,4312101.85,79.56,19.78
009450,2018-10-31,3700000,2991977.81,81.41,-19.14
009450,2018-11-30,3800000,3701919.46,84.04,-2.58
009450,2018-12-31,3900000,3582840.49,86.23,-8.13
009450,2019-01-31,4000000,3779881.59,88.73,-5.50
009450,2019-02-28,4100000,4294412.14,91.08,4.74
009450,2019-03-31,4200000,5241300.29,93.10,24.79
009450,2019-04-30,4300000,5013888.09,96.79,16.60
009450,2019-05-31,4400000,4355694.29,96.79,-1.01
009450,2019-06-30,4500000,4122229.57,99.09,-8.39
009450,2019-07-31,4600000,3794984.67,101.47,-17.50
009450,2019-08-31,4700000,4303405.95,104.20,-8.44
009450,2019-09-30,4800000,4248690.27,106.62,-11.49
009450,2019-10-31,4900000,4788219.47,109.07,-2.28
009450,2019-11-30,5000000,4859151.93,111.32,-2.82
009450,2019-12-31,5100000,5293698.57,113.60,3.80
009450,2020-01-31,5200000,4759534.26,115.80,-8.47
009450,2020-02-29,5300000,4388493.16,118.29,-17.20
009450,2020-03-31,5400000,3726184.48,120.98,-31.00
009450,2020-04-30,5500000,4561274.66,127.06,-17.07
009450,2020-05-31,5600000,4904323.17,127.06,-12.42
009450,2020-06-30,5700000,5383270.77,129.56,-5.56
009450,2020-07-31,5800000,6663947.26,131.96,14.90
009450,2020-08-31,5900000,6939094.42,133.96,17.61
009450,2020-09-30,6000000,7163397.99,135.93,19.39
009450,2020-10-31,6100000,7300365.09,137.74,19.68
009450,2020-11-30,6200000,7427726.02,139.62,19.80
009450,2020-12-31,6300000,7371528.40,141.49,17.01
009450,2021-01-31,6400000,6905964.48,143.43,7.91
009450,2021-02-28,6500000,7361795.88,145.49,13.26
009450,2021-03-31,6600000,7506234.97,147.47,13.73
009450,2021-04-30,6700000,8248169.48,149.42,23.11
009450,2021-05-31,6800000,9482021.57,151.23,39.44
009450,2021-06-30,6900000,10712558.58,152.82,55.25
009450,2021-07-31,7000000,11352265.72,154.24,62.18
009450,2021-08-31,7100000,10456790.22,155.61,47.28
009450,2021-09-30,7200000,9473642.48,157.11,31.58
009450,2021-10-31,7300000,10641192.23,158.82,45.77
009450,2021-11-30,7400000,8399994.90,160.31,13.51
009450,2021-12-31,7500000,8903374.84,162.17,18.71
009450,2022-01-31,7600000,7936448.41,163.98,4.43
009450,2022-02-28,7700000,7349998.68,165.91,-4.55
009450,2022-03-31,7800000,7754378.16,168.21,-0.58
009450,2022-04-30,7900000,8752962.68,170.29,10.80
009450,2022-05-31,8000000,7903957.03,172.20,-1.20
009450,2022-06-30,8100000,7027727.26,174.39,-13.24
009450,2022-07-31,8200000,7060543.84,176.96,-13.90
009450,2022-08-31,8300000,7779552.63,179.46,-6.27
009450,2022-09-30,8400000,6218930.30,181.84,-25.97
009450,2022-10-31,8500000,6363527.01,184.72,-25.13
009450,2022-11-30,8600000,6865993.95,187.60,-20.16
009450,2022-12-31,8700000,6433839.60,190.35,-26.05
009450,2023-01-31,8800000,6768000.12,193.37,-23.09
009450,2023-02-28,8900000,7407015.87,196.21,-16.78
009450,2023-03-31,9000000,6739650.31,198.81,-25.11
009450,2023-04-30,9100000,8166349.86,204.16,-10.26
009450,2023-05-31,9200000,8370508.61,204.16,-9.02
009450,2023-06-30,9300000,10499224.02,206.68,12.89
009450,2023-07-31,9400000,12094710.42,208.53,28.67
009450,2023-08-31,9500000,11038159.67,210.25,16.19
009450,2023-09-30,9600000,9232903.73,212.25,-3.82
009450,2023-10-31,9700000,10282787.26,214.67,6.01
009450,2023-11-30,9800000,9893899.05,216.73,0.96
009450,2023-12-31,9900000,10332445.17,218.91,4.37
009450,2024-01-31,10000000,10393926.78,221.15,3.94
009450,2024-02-29,10100000,11829752.47,223.20,17.13
009450,2024-03-31,10200000,11946894.19,224.99,17.13
009450,2024-04-30,10300000,13666723.76,228.54,32.69
009450,2024-05-31,10400000,11952669.78,228.54,14.93
009450,2024-06-30,10500000,11750716.34,230.41,11.91
009450,2024-07-31,10600000,13337425.41,232.36,25.82
009450,2024-08-31,10700000,16102341.99,234.05,50.49
009450,2024-09-30,10800000,16742218.45,235.47,55.02
009450,2024-10-31,10900000,20536368.68,236.87,88.41
009450,2024-11-30,11000000,17946939.24,238.02,63.15
009450,2024-12-31,11100000,21020031.92,239.41,89.37
009450,2025-01-31,11200000,19485482.39,240.56,73.98
009450,2025-02-28,11300000,20240017.29,241.82,79.12
009450,2025-03-31,11400000,17450502.47,243.04,53.07
009450,2025-04-30,11500000,17818210.11,245.77,54.94
009450,2025-05-31,11600000,18457207.99,245.77,59.11
009450,2025-06-30,11700000,17889654.49,247.09,52.90
009450,2025-07-31,11800000,21417643.20,248.46,81.51
009450,2025-08-31,11900000,19345493.63,249.62,62.57
009450,2025-09-30,12000000,18215198.07,250.90,51.79
009450,2025-10-31,12100000,18265377.68,250.90,50.95