009580,2015-10-31,100000,0.00,0.00,-100.00
009580,2015-11-30,200000,105123.34,18.98,-47.44
009580,2015-12-31,300000,186906.85,37.49,-37.70
009580,2016-01-31,400000,247477.56,58.44,-38.13
009580,2016-02-29,500000,345662.05,81.91,-30.87
009580,2016-03-31,600000,513099.70,105.47,-14.48
009580,2016-04-30,700000,545043.83,125.73,-22.14
009580,2016-05-31,800000,598202.36,149.18,-25.22
009580,2016-06-30,900000,713650.37,173.22,-20.71
009580,2016-07-31,1000000,861876.36,197.23,-13.81
009580,2016-08-31,1100000,908834.43,220.06,-17.38
009580,2016-09-30,1200000,991735.54,244.27,-17.36
009580,2016-10-31,1300000,1095410.28,268.48,-15.74
009580,2016-11-30,1400000,1194685.15,293.17,-14.67
009580,2016-12-31,1500000,1286742.30,317.71,-14.22
009580,2017-01-31,1600000,1351761.37,342.65,-15.51
009580,2017-02-28,1700000,1469650.58,367.87,-13.55
009580,2017-03-31,1800000,1622305.88,392.81,-9.87
009580,2017-04-30,1900000,1825633.74,440.97,-3.91
009580,2017-05-31,2000000,1887370.15,440.97,-5.63
009580,2017-06-30,2100000,2257601.50,463.57,7.50
009580,2017-07-31,2200000,2270462.23,484.11,3.20
009580,2017-08-31,2300000,2311105.70,505.16,0.48
009580,2017-09-30,2400000,2246647.06,527.38,-6.39
009580,2017-10-31,2500000,2315123.33,551.22,-7.40
009580,2017-11-30,2600000,2581754.73,575.00,-0.70
009580,2017-12-31,2700000,2708970.56,597.35,0.33
009580,2018-01-31,2800000,3393639.31,619.28,21.20
009580,2018-02-28,2900000,4176229.34,637.59,44.01
009580,2018-03-31,3000000,4250244.43,651.88,41.67
009580,2018-04-30,3100000,4480778.14,683.05,44.54
009580,2018-05-31,3200000,5812716.77,683.05,81.65
009580,2018-06-30,3300000,6021316.76,694.50,82.46
009580,2018-07-31,3400000,5694663.21,706.53,67.49
009580,2018-08-31,3500000,7760529.98,718.57,121.73
009580,2018-09-30,3600000,7678123.11,727.78,113.28
009580,2018-10-31,3700000,5597215.27,737.45,51.28
009580,2018-11-30,3800000,4585352.45,750.47,20.67
009580,2018-12-31,3900000,4640489.66,765.76,18.99
009580,2019-01-31,4000000,4679902.47,782.59,17.00
009580,2019-02-28,4100000,5317142.60,799.57,29.69
009580,2019-03-31,4200000,4625211.82,814.30,10.12
009580,2019-04-30,4300000,5171668.98,847.81,20.27
009580,2019-05-31,4400000,4272985.52,847.81,-2.89
009580,2019-06-30,4500000,4457379.38,867.19,-0.95
009580,2019-07-31,4600000,3851840.11,886.50,-16.26
009580,2019-08-31,4700000,4112093.80,909.76,-12.51
009580,2019-09-30,4800000,4180141.00,932.03,-12.91
009580,2019-10-31,4900000,4251622.16,954.35,-13.23
009580,2019-11-30,5000000,4189066.17,976.47,-16.22
009580,2019-12-31,5100000,4224195.24,999.81,-17.17
009580,2020-01-31,5200000,3990485.22,1023.20,-23.26
009580,2020-02-29,5300000,3761052.44,1049.11,-29.04
009580,2020-03-31,5400000,3145073.90,1077.08,-41.76
009580,2020-04-30,5500000,3864896.81,1141.77,-29.73
009580,2020-05-31,5600000,3459567.90,1141.77,-38.22
009580,2020-06-30,5700000,3385890.00,1173.62,-40.60
009580,2020-07-31,5800000,3601035.95,1208.40,-37.91
009580,2020-08-31,5900000,3875795.89,1242.24,-34.31
009580,2020-09-30,6000000,3923574.56,1273.89,-34.61
009580,2020-10-31,6100000,4066425.62,1305.43,-33.34
009580,2020-11-30,6200000,4767768.49,1337.38,-23.10
009580,2020-12-31,6300000,4943729.05,1365.67,-21.53
009580,2021-01-31,6400000,6804590.74,1392.96,6.32
009580,2021-02-28,6500000,8168766.16,1413.28,25.67
009580,2021-03-31,6600000,7089434.93,1430.76,7.42
009580,2021-04-30,6700000,7708096.45,1451.62,15.05
009580,2021-05-31,6800000,7751377.85,1470.85,13.99
009580,2021-06-30,6900000,8759959.79,1489.79,26.96
009580,2021-07-31,7000000,7549338.17,1506.85,7.85
009580,2021-08-31,7100000,7269274.44,1527.16,2.38
009580,2021-09-30,7200000,6842703.02,1548.12,-4.96
009580,2021-10-31,7300000,7024304.97,1571.43,-3.78
009580,2021-11-30,7400000,5954868.81,1594.34,-19.53
009580,2021-12-31,7500000,7024807.58,1620.49,-6.34
009580,2022-01-31,7600000,6259478.35,1642.91,-17.64
009580,2022-02-28,7700000,6799604.67,1668.61,-11.69
009580,2022-03-31,7800000,7557825.27,1692.68,-3.10
009580,2022-04-30,7900000,8678551.33,1715.13,9.86
009580,2022-05-31,8000000,8524559.01,1734.40,6.56
009580,2022-06-30,8100000,6993566.11,1754.97,-13.66
009580,2022-07-31,8200000,7995548.96,1780.75,-2.49
009580,2022-08-31,8300000,8537878.73,1803.14,2.87
009580,2022-09-30,8400000,8036965.71,1824.51,-4.32
009580,2022-10-31,8500000,8366032.78,1846.81,-1.58
009580,2022-11-30,8600000,8617580.99,1867.30,0.20
009580,2022-12-31,8700000,8216902.82,1888.94,-5.55
009580,2023-01-31,8800000,8071696.93,1912.72,-8.28
009580,2023-02-28,8900000,7793869.34,1936.37,-12.43
009580,2023-03-31,9000000,7345429.30,1961.40,-18.38
009580,2023-04-30,9100000,7355023.06,2015.07,-19.18
009580,2023-05-31,9200000,7304646.19,2015.07,-20.60
009580,2023-06-30,9300000,7508053.56,2043.01,-19.27
009580,2023-07-31,9400000,7090120.05,2070.11,-24.57
009580,2023-08-31,9500000,7043025.90,2099.26,-25.86
009580,2023-09-30,9600000,6750144.25,2129.38,-29.69
009580,2023-10-31,9700000,6614781.26,2161.69,-31.81
009580,2023-11-30,9800000,6934387.57,2194.43,-29.24
009580,2023-12-31,9900000,7057287.25,2226.27,-28.71
009580,2024-01-31,10000000,7056469.01,2258.07,-29.44
009580,2024-02-29,10100000,7109411.87,2289.67,-29.61
009580,2024-03-31,10200000,7151365.08,2321.87,-29.89
009580,2024-04-30,10300000,7419908.35,2385.82,-27.96
009580,2024-05-31,10400000,7372191.90,2385.82,-29.11
009580,2024-06-30,10500000,7713017.75,2417.87,-26.54
009580,2024-07-31,10600000,7776279.42,2449.22,-26.64
009580,2024-08-31,10700000,7541382.50,2480.72,-29.52
009580,2024-09-30,10800000,7315566.91,2513.94,-32.26
009580,2024-10-31,10900000,7008492.14,2548.54,-35.70
009580,2024-11-30,11000000,6709224.49,2585.44,-39.01
009580,2024-12-31,11100000,7439614.53,2624.20,-32.98
009580,2025-01-31,11200000,7110420.07,2658.10,-36.51
009580,2025-02-28,11300000,7293604.78,2696.34,-35.45
009580,2025-03-31,11400000,8158323.15,2733.11,-28.44
009580,2025-04-30,11500000,8329015.15,2799.67,-27.57
009580,2025-05-31,11600000,8035049.91,2799.67,-30.73
009580,2025-06-30,11700000,7810095.02,2834.88,-33.25
009580,2025-07-31,11800000,7922840.85,2870.59,-32.86
009580,2025-08-31,11900000,7618174.69,2907.70,-35.98
009580,2025-09-30,12000000,7688906.48,2945.94,-35.93
009580,2025-10-31,12100000,7747825.31,2945.94,-35.97