009620,2015-10-31,100000,0.00,0.00,-100.00
009620,2015-11-30,200000,107708.55,9.60,-46.15
009620,2015-12-31,300000,172318.86,19.51,-42.56
009620,2016-01-31,400000,336958.38,31.05,-15.76
009620,2016-02-29,500000,464406.81,40.67,-7.12
009620,2016-03-31,600000,611985.15,49.67,2.00
009620,2016-04-30,700000,616395.11,58.07,-11.94
009620,2016-05-31,800000,704517.06,67.49,-11.94
009620,2016-06-30,900000,875340.81,77.11,-2.74
009620,2016-07-31,1000000,948532.25,85.68,-5.15
009620,2016-08-31,1100000,1143557.47,94.42,3.96
009620,2016-09-30,1200000,1131779.33,102.48,-5.69
009620,2016-10-31,1300000,1315588.64,111.46,1.20
009620,2016-11-30,1400000,1326340.98,119.62,-5.26
009620,2016-12-31,1500000,1408719.20,128.78,-6.09
009620,2017-01-31,1600000,1494553.45,138.01,-6.59
009620,2017-02-28,1700000,1454151.04,147.21,-14.46
009620,2017-03-31,1800000,1389339.86,157.29,-22.81
009620,2017-04-30,1900000,1552604.92,180.16,-18.28
009620,2017-05-31,2000000,1634937.30,180.16,-18.25
009620,2017-06-30,2100000,1676312.55,191.10,-20.18
009620,2017-07-31,2200000,1754286.05,202.53,-20.26
009620,2017-08-31,2300000,1830488.08,214.04,-20.41
009620,2017-09-30,2400000,1293688.86,225.74,-46.10
009620,2017-10-31,2500000,2363621.01,243.77,-5.46
009620,2017-11-30,2600000,2229725.86,254.51,-14.24
009620,2017-12-31,2700000,1902658.20,265.92,-29.53
009620,2018-01-31,2800000,1933523.81,279.90,-30.95
009620,2018-02-28,2900000,1672051.80,294.58,-42.34
009620,2018-03-31,3000000,1772939.87,311.75,-40.90
009620,2018-04-30,3100000,2167409.20,344.80,-30.08
009620,2018-05-31,3200000,2228093.90,344.80,-30.37
009620,2018-06-30,3300000,2566490.38,358.95,-22.23
009620,2018-07-31,3400000,2416085.15,373.26,-28.94
009620,2018-08-31,3500000,2410396.88,388.52,-31.13
009620,2018-09-30,3600000,2515925.11,404.81,-30.11
009620,2018-10-31,3700000,2399225.95,421.06,-35.16
009620,2018-11-30,3800000,2280189.83,438.75,-40.00
009620,2018-12-31,3900000,2276428.80,457.85,-41.63
009620,2019-01-31,4000000,2429231.29,478.01,-39.27
009620,2019-02-28,4100000,3432528.18,497.68,-16.28
009620,2019-03-31,4200000,2831550.66,511.76,-32.58
009620,2019-04-30,4300000,3649619.99,544.39,-15.13
009620,2019-05-31,4400000,4533172.08,544.39,3.03
009620,2019-06-30,4500000,6800270.73,557.22,51.12
009620,2019-07-31,4600000,4292351.73,565.97,-6.69
009620,2019-08-31,4700000,4125334.80,579.65,-12.23
009620,2019-09-30,4800000,3109135.11,591.32,-35.23
009620,2019-10-31,4900000,2481963.68,609.07,-49.35
009620,2019-11-30,5000000,2283391.47,632.87,-54.33
009620,2019-12-31,5100000,2028652.77,661.01,-60.22
009620,2020-01-31,5200000,3278540.93,693.14,-36.95
009620,2020-02-29,5300000,2598290.64,715.78,-50.98
009620,2020-03-31,5400000,1940409.91,742.88,-64.07
009620,2020-04-30,5500000,2929729.14,807.09,-46.73
009620,2020-05-31,5600000,3107288.48,807.09,-44.51
009620,2020-06-30,5700000,2806534.97,832.55,-50.76
009620,2020-07-31,5800000,2987249.09,862.12,-48.50
009620,2020-08-31,5900000,2894477.08,891.98,-50.94
009620,2020-09-30,6000000,3318555.26,922.59,-44.69
009620,2020-10-31,6100000,3468267.89,949.69,-43.14
009620,2020-11-30,6200000,6878131.63,975.48,10.94
009620,2020-12-31,6300000,9434854.68,989.29,49.76
009620,2021-01-31,6400000,14841711.61,999.44,131.90
009620,2021-02-28,6500000,9379135.55,1009.05,44.29
009620,2021-03-31,6600000,6041807.37,1021.96,-8.46
009620,2021-04-30,6700000,7098376.78,1039.14,5.95
009620,2021-05-31,6800000,15279920.30,1054.37,124.70
009620,2021-06-30,6900000,11166409.68,1060.74,61.83
009620,2021-07-31,7000000,10312826.42,1070.24,47.33
009620,2021-08-31,7100000,10491370.20,1080.80,47.77
009620,2021-09-30,7200000,9957963.34,1090.69,38.31
009620,2021-10-31,7300000,10220309.78,1102.16,40.00
009620,2021-11-30,7400000,8468588.70,1113.41,14.44
009620,2021-12-31,7500000,8267093.95,1126.00,10.23
009620,2022-01-31,7600000,7700076.05,1139.23,1.32
009620,2022-02-28,7700000,8520955.25,1153.66,10.66
009620,2022-03-31,7800000,9440499.66,1166.93,21.03
009620,2022-04-30,7900000,11332883.23,1179.53,43.45
009620,2022-05-31,8000000,8790418.01,1190.15,9.88
009620,2022-06-30,8100000,6360994.52,1203.59,-21.47
009620,2022-07-31,8200000,7325297.38,1223.13,-10.67
009620,2022-08-31,8300000,7724098.52,1239.62,-6.94
009620,2022-09-30,8400000,6130015.78,1256.67,-27.02
009620,2022-10-31,8500000,6347166.47,1276.58,-25.33
009620,2022-11-30,8600000,6887253.22,1296.30,-19.92
009620,2022-12-31,8700000,5481716.71,1314.88,-36.99
009620,2023-01-31,8800000,5850397.50,1339.68,-33.52
009620,2023-02-28,8900000,6400470.04,1362.67,-28.08
009620,2023-03-31,9000000,6319065.85,1384.24,-29.79
009620,2023-04-30,9100000,6923458.35,1427.22,-23.92
009620,2023-05-31,9200000,7166086.25,1427.22,-22.11
009620,2023-06-30,9300000,7831553.99,1447.07,-15.79
009620,2023-07-31,9400000,7114053.83,1465.00,-24.32
009620,2023-08-31,9500000,7426367.00,1485.57,-21.83
009620,2023-09-30,9600000,8372849.14,1505.91,-12.78
009620,2023-10-31,9700000,9714317.94,1524.05,0.15
009620,2023-11-30,9800000,10108217.24,1539.24,3.15
009620,2023-12-31,9900000,8401589.08,1554.12,-15.14
009620,2024-01-31,10000000,8654076.81,1570.33,-13.46
009620,2024-02-29,10100000,8010406.37,1588.42,-20.69
009620,2024-03-31,10200000,7998973.78,1608.80,-21.58
009620,2024-04-30,10300000,5860644.92,1657.42,-43.10
009620,2024-05-31,10400000,5141323.68,1657.42,-50.56
009620,2024-06-30,10500000,4785618.71,1689.84,-54.42
009620,2024-07-31,10600000,4432714.06,1726.13,-58.18
009620,2024-08-31,10700000,4066144.07,1764.82,-62.00
009620,2024-09-30,10800000,3998904.56,1808.64,-62.97
009620,2024-10-31,10900000,2754201.58,1854.68,-74.73
009620,2024-11-30,11000000,2516283.44,1922.29,-77.12
009620,2024-12-31,11100000,5026701.95,1998.69,-54.71
009620,2025-01-31,11200000,4764244.87,2036.00,-57.46
009620,2025-02-28,11300000,4393903.74,2077.50,-61.12
009620,2025-03-31,11400000,4025041.12,2126.28,-64.69
009620,2025-04-30,11500000,6404957.38,2208.61,-44.30
009620,2025-05-31,11600000,3416713.47,2208.61,-70.55
009620,2025-06-30,11700000,3168752.42,2276.40,-72.92
009620,2025-07-31,11800000,3287106.71,2347.93,-72.14
009620,2025-08-31,11900000,4416842.55,2420.19,-62.88
009620,2025-09-30,12000000,4712194.13,2477.49,-60.73
009620,2025-10-31,12100000,4583364.43,2477.49,-62.12