009770,2015-10-31,100000,0.00,0.00,-100.00
009770,2015-11-30,200000,95727.64,2.67,-52.14
009770,2015-12-31,300000,195315.57,5.46,-34.89
009770,2016-01-31,400000,287369.71,8.21,-28.16
009770,2016-02-29,500000,377425.05,11.10,-24.51
009770,2016-03-31,600000,526087.29,14.03,-12.32
009770,2016-04-30,700000,631095.99,16.70,-9.84
009770,2016-05-31,800000,748353.96,19.36,-6.46
009770,2016-06-30,900000,869073.76,21.95,-3.44
009770,2016-07-31,1000000,962209.25,24.42,-3.78
009770,2016-08-31,1100000,1085699.98,26.94,-1.30
009770,2016-09-30,1200000,1251637.77,29.42,4.30
009770,2016-10-31,1300000,1370080.55,31.83,5.39
009770,2016-11-30,1400000,1519355.91,34.14,8.53
009770,2016-12-31,1500000,1629822.47,36.38,8.65
009770,2017-01-31,1600000,1724722.88,38.67,7.80
009770,2017-02-28,1700000,1812045.21,41.00,6.59
009770,2017-03-31,1800000,1926643.01,43.30,7.04
009770,2017-04-30,1900000,2350302.63,47.58,23.70
009770,2017-05-31,2000000,2290831.41,47.58,14.54
009770,2017-06-30,2100000,2339308.19,49.67,11.40
009770,2017-07-31,2200000,2340291.00,51.83,6.38
009770,2017-08-31,2300000,2430876.61,54.02,5.69
009770,2017-09-30,2400000,2468902.46,56.24,2.87
009770,2017-10-31,2500000,2536718.03,58.52,1.47
009770,2017-11-30,2600000,2613302.50,60.77,0.51
009770,2017-12-31,2700000,2622032.65,63.11,-2.89
009770,2018-01-31,2800000,2813131.52,65.50,0.47
009770,2018-02-28,2900000,2733065.77,67.82,-5.76
009770,2018-03-31,3000000,2671729.43,70.31,-10.94
009770,2018-04-30,3100000,2835519.68,75.61,-8.53
009770,2018-05-31,3200000,2899791.46,75.61,-9.38
009770,2018-06-30,3300000,2879432.09,78.25,-12.74
009770,2018-07-31,3400000,2854727.00,80.99,-16.04
009770,2018-08-31,3500000,3017884.08,83.83,-13.77
009770,2018-09-30,3600000,3071636.67,86.65,-14.68
009770,2018-10-31,3700000,3126625.40,89.46,-15.50
009770,2018-11-30,3800000,3117383.92,92.37,-17.96
009770,2018-12-31,3900000,3188932.00,95.33,-18.23
009770,2019-01-31,4000000,3633230.76,98.33,-9.17
009770,2019-02-28,4100000,3564674.05,101.13,-13.06
009770,2019-03-31,4200000,3827711.12,103.87,-8.86
009770,2019-04-30,4300000,3831436.93,109.47,-10.90
009770,2019-05-31,4400000,3820489.97,109.47,-13.17
009770,2019-06-30,4500000,3701572.26,112.34,-17.74
009770,2019-07-31,4600000,3709273.08,115.37,-19.36
009770,2019-08-31,4700000,3931635.26,118.42,-16.35
009770,2019-09-30,4800000,4160879.61,121.49,-13.32
009770,2019-10-31,4900000,4067085.70,124.38,-17.00
009770,2019-11-30,5000000,4243545.98,127.43,-15.13
009770,2019-12-31,5100000,4284114.33,130.41,-16.00
009770,2020-01-31,5200000,4050749.99,133.47,-22.10
009770,2020-02-29,5300000,3956386.98,136.66,-25.35
009770,2020-03-31,5400000,3221876.02,140.08,-40.34
009770,2020-04-30,5500000,3497772.66,148.84,-36.40
009770,2020-05-31,5600000,4137790.63,148.84,-26.11
009770,2020-06-30,5700000,3872268.05,152.45,-32.07
009770,2020-07-31,5800000,4114674.40,156.45,-29.06
009770,2020-08-31,5900000,4479498.76,160.27,-24.08
009770,2020-09-30,6000000,4586802.95,163.81,-23.55
009770,2020-10-31,6100000,4760872.16,167.34,-21.95
009770,2020-11-30,6200000,5125146.95,170.84,-17.34
009770,2020-12-31,6300000,5208736.52,174.21,-17.32
009770,2021-01-31,6400000,5050344.23,177.52,-21.09
009770,2021-02-28,6500000,5219814.99,180.93,-19.70
009770,2021-03-31,6600000,5467868.67,184.41,-17.15
009770,2021-04-30,6700000,6137193.45,187.68,-8.40
009770,2021-05-31,6800000,6595553.49,190.62,-3.01
009770,2021-06-30,6900000,6894188.24,193.39,-0.08
009770,2021-07-31,7000000,6865039.47,196.14,-1.93
009770,2021-08-31,7100000,6435119.02,198.92,-9.36
009770,2021-09-30,7200000,6412124.08,201.96,-10.94
009770,2021-10-31,7300000,6206927.38,205.19,-14.97
009770,2021-11-30,7400000,5369847.46,208.54,-27.43
009770,2021-12-31,7500000,6370636.79,212.35,-15.06
009770,2022-01-31,7600000,5976119.60,215.74,-21.37
009770,2022-02-28,7700000,6020044.47,219.31,-21.82
009770,2022-03-31,7800000,6298406.42,222.95,-19.25
009770,2022-04-30,7900000,6760051.24,226.47,-14.43
009770,2022-05-31,8000000,6630072.15,229.81,-17.12
009770,2022-06-30,8100000,6286843.83,233.28,-22.38
009770,2022-07-31,8200000,6363144.97,236.99,-22.40
009770,2022-08-31,8300000,7431370.01,240.50,-10.47
009770,2022-09-30,8400000,6081416.91,243.74,-27.60
009770,2022-10-31,8500000,6104021.81,247.63,-28.19
009770,2022-11-30,8600000,6603776.36,251.57,-23.21
009770,2022-12-31,8700000,6511871.23,255.37,-25.15
009770,2023-01-31,8800000,6456489.63,259.30,-26.63
009770,2023-02-28,8900000,6661814.77,263.31,-25.15
009770,2023-03-31,9000000,6681440.25,267.26,-25.76
009770,2023-04-30,9100000,6855117.71,275.31,-24.67
009770,2023-05-31,9200000,7378198.98,275.31,-19.80
009770,2023-06-30,9300000,7728000.10,278.99,-16.90
009770,2023-07-31,9400000,7657392.31,282.56,-18.54
009770,2023-08-31,9500000,7172139.33,286.31,-24.50
009770,2023-09-30,9600000,7214078.33,290.30,-24.85
009770,2023-10-31,9700000,7167508.85,294.35,-26.11
009770,2023-11-30,9800000,7475592.99,298.43,-23.72
009770,2023-12-31,9900000,7545750.30,302.43,-23.78
009770,2024-01-31,10000000,7707648.57,306.47,-22.92
009770,2024-02-29,10100000,7945363.85,310.37,-21.33
009770,2024-03-31,10200000,7919272.02,314.26,-22.36
009770,2024-04-30,10300000,8023804.49,322.24,-22.10
009770,2024-05-31,10400000,8297709.47,322.24,-20.21
009770,2024-06-30,10500000,8690821.27,326.11,-17.23
009770,2024-07-31,10600000,8757648.51,329.85,-17.38
009770,2024-08-31,10700000,8807792.91,333.63,-17.68
009770,2024-09-30,10800000,8976434.33,337.46,-16.88
009770,2024-10-31,10900000,9162503.86,341.25,-15.94
009770,2024-11-30,11000000,9159196.68,344.98,-16.73
009770,2024-12-31,11100000,8928990.28,348.79,-19.56
009770,2025-01-31,11200000,8976475.90,352.71,-19.85
009770,2025-02-28,11300000,9112535.88,356.66,-19.36
009770,2025-03-31,11400000,9139270.64,360.52,-19.83
009770,2025-04-30,11500000,9595010.11,368.33,-16.57
009770,2025-05-31,11600000,10571085.99,368.33,-8.87
009770,2025-06-30,11700000,10931535.16,371.82,-6.57
009770,2025-07-31,11800000,11255130.22,375.17,-4.62
009770,2025-08-31,11900000,10088799.71,378.57,-15.22
009770,2025-09-30,12000000,11182011.40,382.29,-6.82
009770,2025-10-31,12100000,11239355.05,382.29,-7.11