009460,2015-10-31,100000,0.00,0.00,-100.00
009460,2015-11-30,200000,96357.23,117.51,-51.82
009460,2015-12-31,300000,316110.80,238.57,5.37
009460,2016-01-31,400000,311552.77,310.00,-22.11
009460,2016-02-29,500000,390088.13,408.04,-21.98
009460,2016-03-31,600000,544813.15,511.56,-9.20
009460,2016-04-30,700000,664991.35,610.08,-5.00
009460,2016-05-31,800000,761027.69,701.41,-4.87
009460,2016-06-30,900000,826693.35,791.09,-8.15
009460,2016-07-31,1000000,996615.95,885.88,-0.34
009460,2016-08-31,1100000,1051905.49,973.99,-4.37
009460,2016-09-30,1200000,1298670.85,1064.48,8.22
009460,2016-10-31,1300000,1335616.02,1146.45,2.74
009460,2016-11-30,1400000,1457708.23,1230.13,4.12
009460,2016-12-31,1500000,1506366.14,1315.60,0.42
009460,2017-01-31,1600000,1437143.08,1415.90,-10.18
009460,2017-02-28,1700000,1643152.95,1514.43,-3.34
009460,2017-03-31,1800000,1856604.68,1607.45,3.14
009460,2017-04-30,1900000,2004947.70,1782.18,5.52
009460,2017-05-31,2000000,2111878.25,1782.18,5.59
009460,2017-06-30,2100000,2157130.93,1867.65,2.72
009460,2017-07-31,2200000,2078916.22,1952.03,-5.50
009460,2017-08-31,2300000,2268127.61,2043.36,-1.39
009460,2017-09-30,2400000,2154374.75,2133.04,-10.23
009460,2017-10-31,2500000,2224112.13,2233.04,-11.04
009460,2017-11-30,2600000,2415746.31,2334.05,-7.09
009460,2017-12-31,2700000,2454979.49,2430.67,-9.07
009460,2018-01-31,2800000,2744705.69,2529.68,-1.97
009460,2018-02-28,2900000,2674285.54,2621.85,-7.78
009460,2018-03-31,3000000,2813132.50,2718.00,-6.23
009460,2018-04-30,3100000,3308667.68,2902.34,6.73
009460,2018-05-31,3200000,3250620.88,2902.34,1.58
009460,2018-06-30,3300000,3080965.83,2991.23,-6.64
009460,2018-07-31,3400000,3008156.54,3091.63,-11.52
009460,2018-08-31,3500000,3351952.27,3192.34,-4.23
009460,2018-09-30,3600000,3337816.68,3288.49,-7.28
009460,2018-10-31,3700000,5674061.24,3387.50,53.35
009460,2018-11-30,3800000,7439032.27,3444.00,95.76
009460,2018-12-31,3900000,10352419.37,3485.66,165.45
009460,2019-01-31,4000000,11887166.23,3516.91,197.18
009460,2019-02-28,4100000,9397760.86,3546.32,129.21
009460,2019-03-31,4200000,9512567.44,3582.89,126.49
009460,2019-04-30,4300000,10035392.98,3655.88,133.38
009460,2019-05-31,4400000,11205274.86,3655.88,154.67
009460,2019-06-30,4500000,11672305.25,3687.93,159.38
009460,2019-07-31,4600000,9298944.30,3719.58,102.15
009460,2019-08-31,4700000,10963023.59,3760.90,133.26
009460,2019-09-30,4800000,10629111.64,3796.11,121.44
009460,2019-10-31,4900000,11587907.96,3830.71,136.49
009460,2019-11-30,5000000,12558332.66,3864.10,151.17
009460,2019-12-31,5100000,11920379.63,3895.55,133.73
009460,2020-01-31,5200000,10490562.80,3929.05,101.74
009460,2020-02-29,5300000,17214016.15,3966.36,224.79
009460,2020-03-31,5400000,14807495.91,3991.24,174.21
009460,2020-04-30,5500000,8861204.85,4064.77,61.11
009460,2020-05-31,5600000,9247358.27,4064.77,65.13
009460,2020-06-30,5700000,7929291.11,4108.44,39.11
009460,2020-07-31,5800000,8279443.40,4160.52,42.75
009460,2020-08-31,5900000,8317289.35,4211.29,40.97
009460,2020-09-30,6000000,9887651.28,4261.92,64.79
009460,2020-10-31,6100000,8482955.47,4306.07,39.06
009460,2020-11-30,6200000,11173316.39,4356.07,80.21
009460,2020-12-31,6300000,10947420.95,4396.55,73.77
009460,2021-01-31,6400000,9985997.84,4438.22,56.03
009460,2021-02-28,6500000,10219585.01,4482.27,57.22
009460,2021-03-31,6600000,10411452.71,4526.72,57.75
009460,2021-04-30,6700000,10900600.16,4570.48,62.70
009460,2021-05-31,6800000,11113229.56,4611.30,63.43
009460,2021-06-30,6900000,12468568.24,4652.45,80.70
009460,2021-07-31,7000000,11533201.10,4688.29,64.76
009460,2021-08-31,7100000,10640872.66,4729.28,49.87
009460,2021-09-30,7200000,10358761.12,4773.62,43.87
009460,2021-10-31,7300000,9884484.10,4821.70,35.40
009460,2021-11-30,7400000,9353185.54,4871.45,26.39
009460,2021-12-31,7500000,10092144.25,4923.00,34.56
009460,2022-01-31,7600000,9346055.98,4971.31,22.97
009460,2022-02-28,7700000,9995213.31,5022.72,29.81
009460,2022-03-31,7800000,10778478.56,5072.23,38.19
009460,2022-04-30,7900000,11237562.76,5119.62,42.25
009460,2022-05-31,8000000,10845581.02,5164.56,35.57
009460,2022-06-30,8100000,8392723.23,5212.87,3.61
009460,2022-07-31,8200000,9153451.67,5275.76,11.63
009460,2022-08-31,8300000,9066221.11,5333.07,9.23
009460,2022-09-30,8400000,7900937.36,5393.13,-5.94
009460,2022-10-31,8500000,8137126.18,5461.16,-4.27
009460,2022-11-30,8600000,8789596.55,5528.05,2.20
009460,2022-12-31,8700000,7464437.94,5591.34,-14.20
009460,2023-01-31,8800000,8212461.31,5667.68,-6.68
009460,2023-02-28,8900000,8082926.72,5736.64,-9.18
009460,2023-03-31,9000000,8008837.45,5807.71,-11.01
009460,2023-04-30,9100000,8072743.85,5953.35,-11.29
009460,2023-05-31,9200000,8037023.75,5953.35,-12.64
009460,2023-06-30,9300000,8166716.75,6027.10,-12.19
009460,2023-07-31,9400000,6729350.58,6100.95,-28.41
009460,2023-08-31,9500000,6176680.09,6189.06,-34.98
009460,2023-09-30,9600000,6037591.97,6289.16,-37.11
009460,2023-10-31,9700000,5180664.33,6395.88,-46.59
009460,2023-11-30,9800000,6009032.27,6517.39,-38.68
009460,2023-12-31,9900000,6135318.27,6625.61,-38.03
009460,2024-01-31,10000000,5845073.85,6733.96,-41.55
009460,2024-02-29,10100000,6129293.41,6848.37,-39.31
009460,2024-03-31,10200000,5972091.96,6960.48,-41.45
009460,2024-04-30,10300000,5790481.60,7202.09,-43.78
009460,2024-05-31,10400000,5754471.15,7202.09,-44.67
009460,2024-06-30,10500000,5759216.92,7327.25,-45.15
009460,2024-07-31,10600000,5933890.68,7454.64,-44.02
009460,2024-08-31,10700000,6382715.91,7580.42,-40.35
009460,2024-09-30,10800000,6329432.81,7700.04,-41.39
009460,2024-10-31,10900000,5607522.82,7820.81,-48.55
009460,2024-11-30,11000000,5404376.26,7959.32,-50.87
009460,2024-12-31,11100000,5780466.41,8107.25,-47.92
009460,2025-01-31,11200000,6456272.38,8245.56,-42.35
009460,2025-02-28,11300000,5982023.80,8378.18,-47.06
009460,2025-03-31,11400000,6093875.21,8522.90,-46.54
009460,2025-04-30,11500000,6587971.44,8795.69,-42.71
009460,2025-05-31,11600000,6500014.55,8795.69,-43.97
009460,2025-06-30,11700000,6593293.55,8934.00,-43.65
009460,2025-07-31,11800000,6366662.70,9069.32,-46.05
009460,2025-08-31,11900000,5936191.10,9217.69,-50.12
009460,2025-09-30,12000000,5867932.62,9373.69,-51.10
009460,2025-10-31,12100000,5830437.85,9373.69,-51.81