009680,2015-10-31,100000,0.00,0.00,-100.00
009680,2015-11-30,200000,91358.02,8.23,-54.32
009680,2015-12-31,300000,186186.19,17.24,-37.94
009680,2016-01-31,400000,266734.24,26.67,-33.32
009680,2016-02-29,500000,370705.49,36.70,-25.86
009680,2016-03-31,600000,501527.95,46.65,-16.41
009680,2016-04-30,700000,563236.52,56.04,-19.54
009680,2016-05-31,800000,579730.30,66.10,-27.53
009680,2016-06-30,900000,650277.90,77.51,-27.75
009680,2016-07-31,1000000,827946.48,89.41,-17.21
009680,2016-08-31,1100000,917107.86,100.34,-16.63
009680,2016-09-30,1200000,1014913.99,111.16,-15.42
009680,2016-10-31,1300000,1127236.38,122.13,-13.29
009680,2016-11-30,1400000,1325161.94,132.91,-5.35
009680,2016-12-31,1500000,1325119.85,143.26,-11.66
009680,2017-01-31,1600000,1402601.45,153.96,-12.34
009680,2017-02-28,1700000,1485003.29,165.00,-12.65
009680,2017-03-31,1800000,1578180.56,176.14,-12.32
009680,2017-04-30,1900000,1862699.13,197.95,-1.96
009680,2017-05-31,2000000,1872596.58,197.95,-6.37
009680,2017-06-30,2100000,2231400.67,208.54,6.26
009680,2017-07-31,2200000,2157090.34,217.89,-1.95
009680,2017-08-31,2300000,2095218.20,227.99,-8.90
009680,2017-09-30,2400000,2340466.96,238.82,-2.48
009680,2017-10-31,2500000,2303176.93,249.26,-7.87
009680,2017-11-30,2600000,2418673.16,260.07,-6.97
009680,2017-12-31,2700000,2491167.00,270.78,-7.73
009680,2018-01-31,2800000,3041804.73,281.65,8.64
009680,2018-02-28,2900000,2921518.52,290.70,0.74
009680,2018-03-31,3000000,2950841.82,300.80,-1.64
009680,2018-04-30,3100000,3299213.91,320.31,6.43
009680,2018-05-31,3200000,3167885.98,320.31,-1.00
009680,2018-06-30,3300000,3083040.11,330.44,-6.57
009680,2018-07-31,3400000,3071081.06,341.23,-9.67
009680,2018-08-31,3500000,3353714.67,352.28,-4.18
009680,2018-09-30,3600000,3461287.16,362.82,-3.85
009680,2018-10-31,3700000,3124433.65,373.29,-15.56
009680,2018-11-30,3800000,3348208.04,385.29,-11.89
009680,2018-12-31,3900000,3963131.82,396.71,1.62
009680,2019-01-31,4000000,4732622.62,406.23,18.32
009680,2019-02-28,4100000,4379543.32,415.12,6.82
009680,2019-03-31,4200000,5134504.07,424.34,22.25
009680,2019-04-30,4300000,5569906.75,440.31,29.53
009680,2019-05-31,4400000,4733319.97,440.31,7.58
009680,2019-06-30,4500000,4832857.00,449.57,7.40
009680,2019-07-31,4600000,4378457.08,458.96,-4.82
009680,2019-08-31,4700000,4137141.31,469.60,-11.98
009680,2019-09-30,4800000,4227296.39,480.92,-11.93
009680,2019-10-31,4900000,4130268.86,492.28,-15.71
009680,2019-11-30,5000000,4411164.35,504.13,-11.78
009680,2019-12-31,5100000,4563536.18,515.65,-10.52
009680,2020-01-31,5200000,4731583.55,526.90,-9.01
009680,2020-02-29,5300000,4360164.56,538.29,-17.73
009680,2020-03-31,5400000,3644719.51,550.56,-32.51
009680,2020-04-30,5500000,4176545.39,580.08,-24.06
009680,2020-05-31,5600000,4373771.15,580.08,-21.90
009680,2020-06-30,5700000,4400651.00,593.08,-22.80
009680,2020-07-31,5800000,4518309.35,606.48,-22.10
009680,2020-08-31,5900000,5937854.61,619.82,0.64
009680,2020-09-30,6000000,7440021.76,627.85,24.00
009680,2020-10-31,6100000,7187708.41,636.08,17.83
009680,2020-11-30,6200000,7414491.59,644.74,19.59
009680,2020-12-31,6300000,7709200.66,653.32,22.37
009680,2021-01-31,6400000,8667233.07,661.62,35.43
009680,2021-02-28,6500000,8800314.11,669.23,35.39
009680,2021-03-31,6600000,8662689.00,676.77,31.25
009680,2021-04-30,6700000,8728072.16,684.55,30.27
009680,2021-05-31,6800000,8723443.43,692.34,28.29
009680,2021-06-30,6900000,8578735.12,700.30,24.33
009680,2021-07-31,7000000,7900169.27,708.54,12.86
009680,2021-08-31,7100000,8646409.65,717.54,21.78
009680,2021-09-30,7200000,7909136.85,725.61,9.85
009680,2021-10-31,7300000,8159471.90,735.09,11.77
009680,2021-11-30,7400000,7158601.14,744.14,-3.26
009680,2021-12-31,7500000,7995579.30,754.30,6.61
009680,2022-01-31,7600000,6919834.18,763.78,-8.95
009680,2022-02-28,7700000,6895217.32,774.74,-10.45
009680,2022-03-31,7800000,7505863.39,785.95,-3.77
009680,2022-04-30,7900000,7248276.89,796.51,-8.25
009680,2022-05-31,8000000,7276148.64,807.56,-9.05
009680,2022-06-30,8100000,6738204.29,818.74,-16.81
009680,2022-07-31,8200000,7145887.23,830.92,-12.86
009680,2022-08-31,8300000,7161863.12,842.57,-13.71
009680,2022-09-30,8400000,6605106.38,854.48,-21.37
009680,2022-10-31,8500000,6607691.87,867.15,-22.26
009680,2022-11-30,8600000,7393302.55,880.16,-14.03
009680,2022-12-31,8700000,7171594.66,891.99,-17.57
009680,2023-01-31,8800000,7462555.64,904.55,-15.20
009680,2023-02-28,8900000,8304663.21,916.63,-6.69
009680,2023-03-31,9000000,8423884.69,927.74,-6.40
009680,2023-04-30,9100000,8377817.77,949.87,-7.94
009680,2023-05-31,9200000,8548793.64,949.87,-7.08
009680,2023-06-30,9300000,8523976.25,960.99,-8.34
009680,2023-07-31,9400000,8642636.75,972.18,-8.06
009680,2023-08-31,9500000,9086485.49,983.39,-4.35
009680,2023-09-30,9600000,8899332.06,994.34,-7.30
009680,2023-10-31,9700000,8265824.30,1005.57,-14.79
009680,2023-11-30,9800000,8619884.65,1017.70,-12.04
009680,2023-12-31,9900000,8514215.29,1029.53,-14.00
009680,2024-01-31,10000000,8573399.93,1041.73,-14.27
009680,2024-02-29,10100000,8702057.35,1053.52,-13.84
009680,2024-03-31,10200000,8587765.27,1065.48,-15.81
009680,2024-04-30,10300000,8970002.44,1089.92,-12.91
009680,2024-05-31,10400000,9253380.41,1089.92,-11.03
009680,2024-06-30,10500000,9781703.16,1101.54,-6.84
009680,2024-07-31,10600000,9592593.14,1112.83,-9.50
009680,2024-08-31,10700000,9612970.92,1124.32,-10.16
009680,2024-09-30,10800000,9894734.11,1136.02,-8.38
009680,2024-10-31,10900000,9948834.07,1147.50,-8.73
009680,2024-11-30,11000000,10037590.54,1159.08,-8.75
009680,2024-12-31,11100000,9881077.10,1170.74,-10.98
009680,2025-01-31,11200000,9968546.13,1182.51,-11.00
009680,2025-02-28,11300000,10761662.93,1194.41,-4.76
009680,2025-03-31,11400000,10896293.14,1205.34,-4.42
009680,2025-04-30,11500000,11763244.34,1226.62,2.29
009680,2025-05-31,11600000,12830399.98,1226.62,10.61
009680,2025-06-30,11700000,12708741.27,1236.26,8.62
009680,2025-07-31,11800000,13055897.72,1245.79,10.64
009680,2025-08-31,11900000,12945191.55,1255.60,8.78
009680,2025-09-30,12000000,12753141.59,1265.19,6.28
009680,2025-10-31,12100000,12968224.33,1265.19,7.18