009540,2015-10-31,100000,0.00,0.00,-100.00
009540,2015-11-30,200000,96279.92,1.17,-51.86
009540,2015-12-31,300000,189472.04,2.38,-36.84
009540,2016-01-31,400000,306136.18,3.66,-23.47
009540,2016-02-29,500000,454212.65,4.85,-9.16
009540,2016-03-31,600000,570592.26,5.90,-4.90
009540,2016-04-30,700000,732495.67,6.95,4.64
009540,2016-05-31,800000,790104.71,7.94,-1.24
009540,2016-06-30,900000,858925.13,8.96,-4.56
009540,2016-07-31,1000000,1141847.55,10.02,14.18
009540,2016-08-31,1100000,1358871.47,10.88,23.53
009540,2016-09-30,1200000,1464540.16,11.68,22.05
009540,2016-10-31,1300000,1648061.94,12.47,26.77
009540,2016-11-30,1400000,1709852.08,13.26,22.13
009540,2016-12-31,1500000,1848990.19,13.99,23.27
009540,2017-01-31,1600000,1773624.03,14.74,10.85
009540,2017-02-28,1700000,2319887.63,15.52,36.46
009540,2017-03-31,1800000,2426649.30,16.19,34.81
009540,2017-04-30,1900000,2626649.30,17.52,38.24
009540,2017-05-31,2000000,2894327.83,17.52,44.72
009540,2017-06-30,2100000,3051754.60,18.11,45.32
009540,2017-07-31,2200000,3116895.65,18.71,41.68
009540,2017-08-31,2300000,2733863.59,19.28,18.86
009540,2017-09-30,2400000,2770817.26,20.02,15.45
009540,2017-10-31,2500000,3097395.86,20.73,23.90
009540,2017-11-30,2600000,3024343.18,21.40,16.32
009540,2017-12-31,2700000,2122301.52,22.12,-21.40
009540,2018-01-31,2800000,3210017.81,23.09,14.64
009540,2018-02-28,2900000,3118840.01,23.81,7.55
009540,2018-03-31,3000000,3243411.31,24.57,8.11
009540,2018-04-30,3100000,3131111.35,26.20,1.00
009540,2018-05-31,3200000,3000102.51,26.20,-6.25
009540,2018-06-30,3300000,2760892.09,27.07,-16.34
009540,2018-07-31,3400000,2990055.02,28.08,-12.06
009540,2018-08-31,3500000,3423722.94,29.01,-2.18
009540,2018-09-30,3600000,4014547.19,29.85,11.52
009540,2018-10-31,3700000,3807276.64,30.58,2.90
009540,2018-11-30,3800000,4150423.75,31.44,9.22
009540,2018-12-31,3900000,4135913.67,32.19,6.05
009540,2019-01-31,4000000,4568133.23,32.98,14.20
009540,2019-02-28,4100000,4439987.22,33.76,8.29
009540,2019-03-31,4200000,4108086.72,34.52,-2.19
009540,2019-04-30,4300000,4501706.27,36.16,4.69
009540,2019-05-31,4400000,4248598.29,36.16,-3.44
009540,2019-06-30,4500000,4387353.98,37.02,-2.50
009540,2019-07-31,4600000,4108289.60,37.86,-10.69
009540,2019-08-31,4700000,4267889.97,38.80,-9.19
009540,2019-09-30,4800000,4923293.16,39.70,2.57
009540,2019-10-31,4900000,4940710.61,40.50,0.83
009540,2019-11-30,5000000,4961410.27,41.35,-0.77
009540,2019-12-31,5100000,5334268.55,42.17,4.59
009540,2020-01-31,5200000,4898003.57,42.96,-5.81
009540,2020-02-29,5300000,4560389.53,43.85,-13.95
009540,2020-03-31,5400000,3521817.40,44.81,-34.78
009540,2020-04-30,5500000,3913771.50,47.32,-28.84
009540,2020-05-31,5600000,4297103.42,47.32,-23.27
009540,2020-06-30,5700000,4230992.59,48.41,-25.77
009540,2020-07-31,5800000,4419956.22,49.55,-23.79
009540,2020-08-31,5900000,4371187.11,50.71,-25.91
009540,2020-09-30,6000000,4287679.99,51.85,-28.54
009540,2020-10-31,6100000,4158409.23,53.04,-31.83
009540,2020-11-30,6200000,5592613.19,54.30,-9.80
009540,2020-12-31,6300000,5995574.80,55.26,-4.83
009540,2021-01-31,6400000,5279777.41,56.17,-17.50
009540,2021-02-28,6500000,6402910.73,57.17,-1.49
009540,2021-03-31,6600000,7752855.39,58.07,17.47
009540,2021-04-30,6700000,9033787.11,58.85,34.83
009540,2021-05-31,6800000,8479552.00,59.51,24.70
009540,2021-06-30,6900000,8063687.05,60.18,16.87
009540,2021-07-31,7000000,7951931.99,60.93,13.60
009540,2021-08-31,7100000,7311873.70,61.70,2.98
009540,2021-09-30,7200000,6383238.39,62.58,-11.34
009540,2021-10-31,7300000,6552004.72,63.61,-10.25
009540,2021-11-30,7400000,5649755.49,64.57,-23.65
009540,2021-12-31,7500000,6212377.81,65.67,-17.17
009540,2022-01-31,7600000,5318682.71,66.73,-30.02
009540,2022-02-28,7700000,5995213.56,67.97,-22.14
009540,2022-03-31,7800000,6139847.02,69.06,-21.28
009540,2022-04-30,7900000,6446754.71,70.23,-18.40
009540,2022-05-31,8000000,6518337.12,71.32,-18.52
009540,2022-06-30,8100000,6802015.82,72.44,-16.02
009540,2022-07-31,8200000,6226750.94,73.52,-24.06
009540,2022-08-31,8300000,7258192.93,74.67,-12.55
009540,2022-09-30,8400000,5522031.80,75.75,-34.26
009540,2022-10-31,8500000,5602289.01,77.06,-34.09
009540,2022-11-30,8600000,6139069.03,78.40,-28.62
009540,2022-12-31,8700000,5634894.24,79.70,-35.23
009540,2023-01-31,8800000,6456350.04,81.11,-26.63
009540,2023-02-28,8900000,6695608.49,82.36,-24.77
009540,2023-03-31,9000000,6475801.65,83.56,-28.05
009540,2023-04-30,9100000,7293258.21,86.01,-19.85
009540,2023-05-31,9200000,8273719.81,86.01,-10.07
009540,2023-06-30,9300000,10139732.59,87.04,9.03
009540,2023-07-31,9400000,10837781.20,87.90,15.30
009540,2023-08-31,9500000,10972297.69,88.70,15.50
009540,2023-09-30,9600000,9937684.05,89.53,3.52
009540,2023-10-31,9700000,8170604.39,90.48,-15.77
009540,2023-11-30,9800000,10228351.14,91.57,4.37
009540,2023-12-31,9900000,11179419.01,92.47,12.92
009540,2024-01-31,10000000,10590934.09,93.31,5.91
009540,2024-02-29,10100000,10539193.42,94.18,4.35
009540,2024-03-31,10200000,11261222.67,95.11,10.40
009540,2024-04-30,10300000,12717043.63,96.71,23.47
009540,2024-05-31,10400000,12610665.32,96.71,21.26
009540,2024-06-30,10500000,15476738.22,97.46,47.40
009540,2024-07-31,10600000,20303793.52,98.09,91.55
009540,2024-08-31,10700000,18863511.71,98.56,76.29
009540,2024-09-30,10800000,18602845.50,99.11,72.25
009540,2024-10-31,10900000,18276729.38,99.66,67.68
009540,2024-11-30,11000000,20493061.26,100.21,86.30
009540,2024-12-31,11100000,22964633.66,100.72,106.89
009540,2025-01-31,11200000,23467954.87,101.15,109.54
009540,2025-02-28,11300000,21741855.54,101.60,92.41
009540,2025-03-31,11400000,20506438.93,102.02,79.88
009540,2025-04-30,11500000,27983667.84,102.88,143.34
009540,2025-05-31,11600000,32561878.21,102.88,180.71
009540,2025-06-30,11700000,37771614.23,103.20,222.83
009540,2025-07-31,11800000,37147562.47,103.48,214.81
009540,2025-08-31,11900000,42181143.05,103.77,254.46
009540,2025-09-30,12000000,42747129.12,104.01,256.23
009540,2025-10-31,12100000,42903140.54,104.01,254.57