009520,2015-10-31,100000,0.00,0.00,-100.00
009520,2015-11-30,200000,101669.76,37.11,-49.17
009520,2015-12-31,300000,181279.12,74.14,-39.57
009520,2016-01-31,400000,273855.05,115.55,-31.54
009520,2016-02-29,500000,362894.26,158.47,-27.42
009520,2016-03-31,600000,517094.67,201.20,-13.82
009520,2016-04-30,700000,753729.40,240.81,7.68
009520,2016-05-31,800000,741007.61,273.43,-7.37
009520,2016-06-30,900000,840160.05,311.17,-6.65
009520,2016-07-31,1000000,992783.57,348.35,-0.72
009520,2016-08-31,1100000,1006189.13,383.31,-8.53
009520,2016-09-30,1200000,1100849.44,420.97,-8.26
009520,2016-10-31,1300000,1240279.14,459.36,-4.59
009520,2016-11-30,1400000,1486196.05,495.40,6.16
009520,2016-12-31,1500000,1620055.34,528.57,8.00
009520,2017-01-31,1600000,1645879.66,561.73,2.87
009520,2017-02-28,1700000,1656662.35,595.92,-2.55
009520,2017-03-31,1800000,1684167.39,631.96,-6.44
009520,2017-04-30,1900000,1912975.86,705.90,0.68
009520,2017-05-31,2000000,1916505.33,705.90,-4.17
009520,2017-06-30,2100000,1948777.69,742.39,-7.20
009520,2017-07-31,2200000,2008336.78,781.45,-8.71
009520,2017-08-31,2300000,2184486.96,819.69,-5.02
009520,2017-09-30,2400000,2170954.14,856.39,-9.54
009520,2017-10-31,2500000,2172600.80,895.92,-13.10
009520,2017-11-30,2600000,2212904.77,937.67,-14.89
009520,2017-12-31,2700000,2244714.57,980.22,-16.86
009520,2018-01-31,2800000,3446694.01,1024.28,23.10
009520,2018-02-28,2900000,3738343.63,1053.05,28.91
009520,2018-03-31,3000000,3525440.29,1083.08,17.51
009520,2018-04-30,3100000,6802794.86,1128.16,119.44
009520,2018-05-31,3200000,7175087.11,1128.16,124.22
009520,2018-06-30,3300000,5678194.54,1144.80,72.07
009520,2018-07-31,3400000,5717436.22,1166.82,68.16
009520,2018-08-31,3500000,5733137.59,1186.99,63.80
009520,2018-09-30,3600000,9778878.77,1207.27,171.64
009520,2018-10-31,3700000,7134214.73,1219.52,92.82
009520,2018-11-30,3800000,7540424.61,1236.14,98.43
009520,2018-12-31,3900000,8220503.16,1251.22,110.78
009520,2019-01-31,4000000,13177747.99,1267.09,229.44
009520,2019-02-28,4100000,9766104.47,1276.61,138.20
009520,2019-03-31,4200000,9801490.43,1289.67,133.37
009520,2019-04-30,4300000,8489987.90,1318.32,97.44
009520,2019-05-31,4400000,7712178.45,1318.32,75.28
009520,2019-06-30,4500000,8172740.54,1335.42,81.62
009520,2019-07-31,4600000,6665273.62,1350.61,44.90
009520,2019-08-31,4700000,7570142.96,1371.40,61.07
009520,2019-09-30,4800000,8183497.21,1389.39,70.49
009520,2019-10-31,4900000,7060248.96,1406.42,44.09
009520,2019-11-30,5000000,6845323.85,1426.11,36.91
009520,2019-12-31,5100000,6916385.00,1446.94,35.62
009520,2020-01-31,5200000,6193467.82,1467.65,19.11
009520,2020-02-29,5300000,5490042.88,1491.86,3.59
009520,2020-03-31,5400000,4706883.59,1518.35,-12.84
009520,2020-04-30,5500000,6159321.63,1577.29,11.99
009520,2020-05-31,5600000,9100969.48,1577.29,62.52
009520,2020-06-30,5700000,7477507.36,1596.05,31.18
009520,2020-07-31,5800000,7419340.13,1618.18,27.92
009520,2020-08-31,5900000,6700928.81,1640.37,13.58
009520,2020-09-30,6000000,7756433.16,1664.47,29.27
009520,2020-10-31,6100000,7068505.60,1684.98,15.88
009520,2020-11-30,6200000,7877145.02,1708.71,27.05
009520,2020-12-31,6300000,7977253.60,1730.42,26.62
009520,2021-01-31,6400000,8320362.19,1751.66,30.01
009520,2021-02-28,6500000,12337738.66,1772.66,89.81
009520,2021-03-31,6600000,15049287.93,1787.33,128.02
009520,2021-04-30,6700000,15206082.32,1799.54,126.96
009520,2021-05-31,6800000,16885060.96,1811.70,148.31
009520,2021-06-30,6900000,16602560.57,1822.45,140.62
009520,2021-07-31,7000000,16005229.60,1833.36,128.65
009520,2021-08-31,7100000,14778894.87,1845.06,108.15
009520,2021-09-30,7200000,14413197.49,1857.37,100.18
009520,2021-10-31,7300000,15037271.67,1870.31,105.99
009520,2021-11-30,7400000,12990623.07,1882.70,75.55
009520,2021-12-31,7500000,14834102.15,1896.94,97.79
009520,2022-01-31,7600000,13347122.98,1909.46,75.62
009520,2022-02-28,7700000,14271966.85,1923.45,85.35
009520,2022-03-31,7800000,14913335.38,1936.80,91.20
009520,2022-04-30,7900000,14000924.00,1949.99,77.23
009520,2022-05-31,8000000,14376300.14,1963.98,79.70
009520,2022-06-30,8100000,10678737.33,1977.54,31.84
009520,2022-07-31,8200000,12195941.68,1996.06,48.73
009520,2022-08-31,8300000,14769485.61,2012.19,77.95
009520,2022-09-30,8400000,11246163.54,2026.34,33.88
009520,2022-10-31,8500000,15176096.18,2042.54,78.54
009520,2022-11-30,8600000,20969940.92,2055.88,143.84
009520,2022-12-31,8700000,16497161.69,2064.73,89.62
009520,2023-01-31,8800000,17888965.03,2077.70,103.28
009520,2023-02-28,8900000,18071384.02,2089.18,103.05
009520,2023-03-31,9000000,43480931.28,2100.53,383.12
009520,2023-04-30,9100000,48627196.13,2109.64,434.36
009520,2023-05-31,9200000,51791655.75,2109.64,462.95
009520,2023-06-30,9300000,48828528.74,2113.79,425.04
009520,2023-07-31,9400000,77620884.71,2117.90,725.75
009520,2023-08-31,9500000,66378810.20,2120.73,598.72
009520,2023-09-30,9600000,61705645.07,2124.12,542.77
009520,2023-10-31,9700000,45109542.91,2127.81,365.05
009520,2023-11-30,9800000,52141349.52,2132.57,432.05
009520,2023-12-31,9900000,62822680.04,2136.83,534.57
009520,2024-01-31,10000000,49655055.41,2140.30,396.55
009520,2024-02-29,10100000,52327029.69,2144.55,418.09
009520,2024-03-31,10200000,48878442.48,2148.50,379.20
009520,2024-04-30,10300000,44448921.46,2157.71,331.54
009520,2024-05-31,10400000,43585835.60,2157.71,319.09
009520,2024-06-30,10500000,44443020.84,2162.68,323.27
009520,2024-07-31,10600000,39750837.09,2167.44,275.01
009520,2024-08-31,10700000,35830209.48,2172.84,234.86
009520,2024-09-30,10800000,39531712.23,2178.06,266.03
009520,2024-10-31,10900000,35156441.49,2183.63,222.54
009520,2024-11-30,11000000,30351952.61,2189.90,175.93
009520,2024-12-31,11100000,26256351.19,2197.18,136.54
009520,2025-01-31,11200000,27328023.34,2205.65,144.00
009520,2025-02-28,11300000,28738986.16,2214.10,154.33
009520,2025-03-31,11400000,27220930.71,2222.12,138.78
009520,2025-04-30,11500000,27085193.84,2238.45,135.52
009520,2025-05-31,11600000,25137746.02,2238.45,116.70
009520,2025-06-30,11700000,25801721.10,2247.54,120.53
009520,2025-07-31,11800000,33323444.37,2256.16,182.40
009520,2025-08-31,11900000,29378505.95,2263.37,146.88
009520,2025-09-30,12000000,29844518.21,2271.27,148.70
009520,2025-10-31,12100000,31139143.43,2271.27,157.35