009730,2015-10-31,100000,0.00,0.00,-100.00
009730,2015-11-30,200000,103335.64,4.33,-48.33
009730,2015-12-31,300000,230614.02,8.51,-23.13
009730,2016-01-31,400000,272790.35,12.32,-31.80
009730,2016-02-29,500000,370683.81,16.87,-25.86
009730,2016-03-31,600000,589120.46,21.27,-1.81
009730,2016-04-30,700000,825893.78,24.77,17.98
009730,2016-05-31,800000,846519.55,27.66,5.81
009730,2016-06-30,900000,1130081.50,31.03,25.56
009730,2016-07-31,1000000,1424827.29,33.73,42.48
009730,2016-08-31,1100000,1249753.61,36.18,13.61
009730,2016-09-30,1200000,1359270.54,38.97,13.27
009730,2016-10-31,1300000,1698933.44,41.83,30.69
009730,2016-11-30,1400000,1238003.63,44.55,-11.57
009730,2016-12-31,1500000,1488663.15,48.23,-0.76
009730,2017-01-31,1600000,1426561.39,51.50,-10.84
009730,2017-02-28,1700000,1427067.81,55.09,-16.05
009730,2017-03-31,1800000,1593313.38,58.97,-11.48
009730,2017-04-30,1900000,1675957.86,66.68,-11.79
009730,2017-05-31,2000000,1636085.85,66.68,-18.20
009730,2017-06-30,2100000,1947772.58,70.75,-7.25
009730,2017-07-31,2200000,1832383.11,74.42,-16.71
009730,2017-08-31,2300000,1957490.61,78.41,-14.89
009730,2017-09-30,2400000,1697045.80,82.36,-29.29
009730,2017-10-31,2500000,1799599.05,87.34,-28.02
009730,2017-11-30,2600000,1903054.34,91.98,-26.81
009730,2017-12-31,2700000,1785680.24,96.70,-33.86
009730,2018-01-31,2800000,2691685.57,101.23,-3.87
009730,2018-02-28,2900000,2549858.07,105.01,-12.07
009730,2018-03-31,3000000,2857462.79,109.22,-4.75
009730,2018-04-30,3100000,3167585.16,116.88,2.18
009730,2018-05-31,3200000,2887899.85,116.88,-9.75
009730,2018-06-30,3300000,2775663.06,120.69,-15.89
009730,2018-07-31,3400000,3019048.23,125.22,-11.20
009730,2018-08-31,3500000,2853264.90,129.35,-18.48
009730,2018-09-30,3600000,3054005.21,133.78,-15.17
009730,2018-10-31,3700000,2329169.15,138.15,-37.05
009730,2018-11-30,3800000,1940201.18,144.00,-48.94
009730,2018-12-31,3900000,4058855.02,151.67,4.07
009730,2019-01-31,4000000,5943171.12,155.16,48.58
009730,2019-02-28,4100000,6251899.55,157.59,52.49
009730,2019-03-31,4200000,6018678.82,159.99,43.30
009730,2019-04-30,4300000,6272723.08,165.24,45.88
009730,2019-05-31,4400000,5863090.02,165.24,33.25
009730,2019-06-30,4500000,4427157.02,168.12,-1.62
009730,2019-07-31,4600000,4116949.84,171.97,-10.50
009730,2019-08-31,4700000,3617859.10,176.32,-23.02
009730,2019-09-30,4800000,3437120.41,181.09,-28.39
009730,2019-10-31,4900000,5368731.14,186.34,9.57
009730,2019-11-30,5000000,4577258.94,189.85,-8.45
009730,2019-12-31,5100000,3480961.29,193.88,-31.75
009730,2020-01-31,5200000,3970201.12,199.30,-23.65
009730,2020-02-29,5300000,1924418.61,204.64,-63.69
009730,2020-03-31,5400000,1386780.16,215.14,-74.32
009730,2020-04-30,5500000,2028477.95,242.61,-63.12
009730,2020-05-31,5600000,1717206.91,242.61,-69.34
009730,2020-06-30,5700000,1234204.75,256.91,-78.35
009730,2020-07-31,5800000,1325114.62,277.80,-77.15
009730,2020-08-31,5900000,1005993.71,298.69,-82.95
009730,2020-09-30,6000000,1019740.27,329.48,-83.00
009730,2020-10-31,6100000,1119740.27,361.79,-81.64
009730,2020-11-30,6200000,1219740.27,394.10,-80.33
009730,2020-12-31,6300000,1319740.27,426.41,-79.05
009730,2021-01-31,6400000,1419740.27,458.72,-77.82
009730,2021-02-28,6500000,1519740.27,491.03,-76.62
009730,2021-03-31,6600000,1619740.27,523.34,-75.46
009730,2021-04-30,6700000,1719740.27,555.65,-74.33
009730,2021-05-31,6800000,1819740.27,587.96,-73.24
009730,2021-06-30,6900000,1919740.27,620.27,-72.18
009730,2021-07-31,7000000,2019740.27,652.58,-71.15
009730,2021-08-31,7100000,2119740.27,684.89,-70.14
009730,2021-09-30,7200000,2219740.27,717.20,-69.17
009730,2021-10-31,7300000,2319740.27,749.51,-68.22
009730,2021-11-30,7400000,2419740.27,781.82,-67.30
009730,2021-12-31,7500000,2519740.27,814.13,-66.40
009730,2022-01-31,7600000,2619740.27,846.44,-65.53
009730,2022-02-28,7700000,2719740.27,878.75,-64.68
009730,2022-03-31,7800000,2819740.27,911.06,-63.85
009730,2022-04-30,7900000,2919740.27,943.37,-63.04
009730,2022-05-31,8000000,3019740.27,975.68,-62.25
009730,2022-06-30,8100000,3119740.27,1007.99,-61.48
009730,2022-07-31,8200000,3219740.27,1040.30,-60.73
009730,2022-08-31,8300000,3319740.27,1072.61,-60.00
009730,2022-09-30,8400000,3419740.27,1104.92,-59.29
009730,2022-10-31,8500000,3519740.27,1137.23,-58.59
009730,2022-11-30,8600000,1843202.16,1169.54,-78.57
009730,2022-12-31,8700000,1521072.82,1232.64,-82.52
009730,2023-01-31,8800000,1783102.02,1314.00,-79.74
009730,2023-02-28,8900000,2444340.85,1386.47,-72.54
009730,2023-03-31,9000000,3936644.24,1444.64,-56.26
009730,2023-04-30,9100000,7318422.42,1498.76,-19.58
009730,2023-05-31,9200000,6617004.91,1498.76,-28.08
009730,2023-06-30,9300000,6582024.53,1521.86,-29.23
009730,2023-07-31,9400000,7905646.13,1544.98,-15.90
009730,2023-08-31,9500000,6823625.55,1564.69,-28.17
009730,2023-09-30,9600000,6887938.20,1587.81,-28.25
009730,2023-10-31,9700000,6386324.61,1611.08,-34.16
009730,2023-11-30,9800000,4215065.18,1638.83,-56.99
009730,2023-12-31,9900000,4328554.98,1673.84,-56.28
009730,2024-01-31,10000000,7689095.09,1712.11,-23.11
009730,2024-02-29,10100000,5960523.23,1736.24,-40.98
009730,2024-03-31,10200000,4615201.57,1766.25,-54.75
009730,2024-04-30,10300000,3067785.76,1864.92,-70.22
009730,2024-05-31,10400000,3511635.62,1864.92,-66.23
009730,2024-06-30,10500000,3452125.42,1916.78,-67.12
009730,2024-07-31,10600000,2988468.21,1975.19,-71.81
009730,2024-08-31,10700000,2863008.64,2043.55,-73.24
009730,2024-09-30,10800000,2361117.37,2115.70,-78.14
009730,2024-10-31,10900000,3464537.15,2208.12,-68.22
009730,2024-11-30,11000000,2358951.71,2274.78,-78.55
009730,2024-12-31,11100000,2607728.15,2370.66,-76.51
009730,2025-01-31,11200000,2988546.61,2459.71,-73.32
009730,2025-02-28,11300000,2881900.80,2543.60,-74.50
009730,2025-03-31,11400000,2862646.91,2633.53,-74.89
009730,2025-04-30,11500000,2814539.82,2825.84,-75.53
009730,2025-05-31,11600000,2574343.15,2825.84,-77.81
009730,2025-06-30,11700000,2341293.14,2933.95,-79.99
009730,2025-07-31,11800000,3048933.05,3061.18,-74.16
009730,2025-08-31,11900000,2986796.79,3167.33,-74.90
009730,2025-09-30,12000000,2926346.71,3276.98,-75.61
009730,2025-10-31,12100000,2873914.97,3276.98,-76.25