009810,2015-10-31,100000,0.00,0.00,-100.00
009810,2015-11-30,200000,90950.92,51.12,-54.52
009810,2015-12-31,300000,191632.40,105.00,-36.12
009810,2016-01-31,400000,264230.41,159.56,-33.94
009810,2016-02-29,500000,398733.30,217.53,-20.25
009810,2016-03-31,600000,450217.13,273.02,-24.96
009810,2016-04-30,700000,579028.05,332.58,-17.28
009810,2016-05-31,800000,731169.62,390.79,-8.60
009810,2016-06-30,900000,815561.93,441.32,-9.38
009810,2016-07-31,1000000,941431.91,494.97,-5.86
009810,2016-08-31,1100000,1031815.51,547.96,-6.20
009810,2016-09-30,1200000,1237684.57,600.82,3.14
009810,2016-10-31,1300000,1098685.80,650.49,-15.49
009810,2016-11-30,1400000,1237872.38,708.16,-11.58
009810,2016-12-31,1500000,1407054.58,762.63,-6.20
009810,2017-01-31,1600000,1389307.33,816.28,-13.17
009810,2017-02-28,1700000,1375460.79,874.42,-19.09
009810,2017-03-31,1800000,1257230.86,941.04,-30.15
009810,2017-04-30,1900000,1466774.08,1088.11,-22.80
009810,2017-05-31,2000000,1334024.50,1088.11,-33.30
009810,2017-06-30,2100000,1407813.32,1169.28,-32.96
009810,2017-07-31,2200000,1639753.72,1251.72,-25.47
009810,2017-08-31,2300000,1593388.68,1327.82,-30.72
009810,2017-09-30,2400000,1530136.58,1410.26,-36.24
009810,2017-10-31,2500000,1481732.27,1502.77,-40.73
009810,2017-11-30,2600000,1485671.70,1604.40,-42.86
009810,2017-12-31,2700000,1667680.58,1710.44,-38.23
009810,2018-01-31,2800000,2126405.24,1811.25,-24.06
009810,2018-02-28,2900000,2383035.13,1894.30,-17.83
009810,2018-03-31,3000000,2055848.03,1972.98,-31.47
009810,2018-04-30,3100000,3099091.04,2134.36,-0.03
009810,2018-05-31,3200000,3301855.26,2134.36,3.18
009810,2018-06-30,3300000,3054075.72,2195.60,-7.45
009810,2018-07-31,3400000,2647142.78,2272.23,-22.14
009810,2018-08-31,3500000,2882575.93,2356.97,-17.64
009810,2018-09-30,3600000,2882865.88,2434.85,-19.92
009810,2018-10-31,3700000,2588581.61,2515.63,-30.04
009810,2018-11-30,3800000,3358839.04,2607.79,-11.61
009810,2018-12-31,3900000,3191154.47,2683.90,-18.18
009810,2019-01-31,4000000,4058018.79,2766.20,1.45
009810,2019-02-28,4100000,4385056.61,2834.56,6.95
009810,2019-03-31,4200000,4160083.35,2894.98,-0.95
009810,2019-04-30,4300000,4345399.40,3034.50,1.06
009810,2019-05-31,4400000,5085816.62,3034.50,15.59
009810,2019-06-30,4500000,7868098.02,3092.81,74.85
009810,2019-07-31,4600000,6538960.52,3131.69,42.15
009810,2019-08-31,4700000,5027993.86,3184.29,6.98
009810,2019-09-30,4800000,4540625.28,3247.94,-5.40
009810,2019-10-31,4900000,4707819.19,3320.04,-3.92
009810,2019-11-30,5000000,4568263.25,3383.90,-8.63
009810,2019-12-31,5100000,5131631.60,3457.97,0.62
009810,2020-01-31,5200000,5903034.64,3511.62,13.52
009810,2020-02-29,5300000,4796891.66,3574.43,-9.49
009810,2020-03-31,5400000,3938722.10,3643.59,-27.06
009810,2020-04-30,5500000,4938753.39,3816.66,-10.20
009810,2020-05-31,5600000,4660137.47,3816.66,-16.78
009810,2020-06-30,5700000,3987610.23,3897.96,-30.04
009810,2020-07-31,5800000,3917704.95,3997.66,-32.45
009810,2020-08-31,5900000,2743048.66,4100.22,-53.51
009810,2020-09-30,6000000,2877808.27,4250.82,-52.04
009810,2020-10-31,6100000,3253481.94,4396.60,-46.66
009810,2020-11-30,6200000,2859523.12,4531.73,-53.88
009810,2020-12-31,6300000,2619438.36,4694.33,-58.42
009810,2021-01-31,6400000,2535458.63,4857.20,-60.38
009810,2021-02-28,6500000,2890680.54,5044.82,-55.53
009810,2021-03-31,6600000,3273100.69,5220.26,-50.41
009810,2021-04-30,6700000,3315240.64,5373.16,-50.52
009810,2021-05-31,6800000,3487530.76,5535.76,-48.71
009810,2021-06-30,6900000,5319343.42,5689.14,-22.91
009810,2021-07-31,7000000,4863693.25,5797.01,-30.52
009810,2021-08-31,7100000,4201802.23,5926.38,-40.82
009810,2021-09-30,7200000,10737242.07,6066.24,49.13
009810,2021-10-31,7300000,11325605.21,6121.95,55.15
009810,2021-11-30,7400000,16320028.57,6181.83,120.54
009810,2021-12-31,7500000,15986720.27,6220.51,113.16
009810,2022-01-31,7600000,15053013.73,6259.05,98.07
009810,2022-02-28,7700000,14236397.25,6299.29,84.89
009810,2022-03-31,7800000,15380306.09,6342.39,97.18
009810,2022-04-30,7900000,12408939.96,6379.92,57.08
009810,2022-05-31,8000000,10356852.71,6432.83,29.46
009810,2022-06-30,8100000,8151636.35,6495.33,0.64
009810,2022-07-31,8200000,7732010.13,6580.43,-5.71
009810,2022-08-31,8300000,7032528.97,6665.90,-15.27
009810,2022-09-30,8400000,6887153.36,6752.11,-18.01
009810,2022-10-31,8500000,6076944.36,6851.12,-28.51
009810,2022-11-30,8600000,6051045.71,6963.23,-29.64
009810,2022-12-31,8700000,5664479.64,7080.60,-34.89
009810,2023-01-31,8800000,5961006.15,7207.99,-32.26
009810,2023-02-28,8900000,6032540.05,7329.94,-32.22
009810,2023-03-31,9000000,7265593.26,7451.89,-19.27
009810,2023-04-30,9100000,6220406.33,7679.51,-31.64
009810,2023-05-31,9200000,6066816.05,7679.51,-34.06
009810,2023-06-30,9300000,6111674.06,7805.46,-34.28
009810,2023-07-31,9400000,5552093.38,7931.56,-40.94
009810,2023-08-31,9500000,4861419.01,8075.45,-48.83
009810,2023-09-30,9600000,5374404.09,8242.95,-44.02
009810,2023-10-31,9700000,4629049.57,8401.18,-52.28
009810,2023-11-30,9800000,4566154.45,8583.00,-53.41
009810,2023-12-31,9900000,4895793.79,8758.13,-50.55
009810,2024-01-31,10000000,5345303.04,8938.63,-46.55
009810,2024-02-29,10100000,4761494.91,9104.20,-52.86
009810,2024-03-31,10200000,5417333.18,9292.17,-46.89
009810,2024-04-30,10300000,5459366.34,9645.52,-47.00
009810,2024-05-31,10400000,5970579.09,9645.52,-42.59
009810,2024-06-30,10500000,11755602.80,9804.51,11.96
009810,2024-07-31,10600000,4511030.99,9892.61,-57.44
009810,2024-08-31,10700000,3924747.64,10115.33,-63.32
009810,2024-09-30,10800000,3599222.23,10372.40,-66.67
009810,2024-10-31,10900000,3946291.80,10665.65,-63.80
009810,2024-11-30,11000000,4033504.13,10930.91,-63.33
009810,2024-12-31,11100000,4171679.28,11214.19,-62.42
009810,2025-01-31,11200000,4376421.72,11486.67,-60.92
009810,2025-02-28,11300000,3774449.71,11758.41,-66.60
009810,2025-03-31,11400000,3698073.55,12085.21,-67.56
009810,2025-04-30,11500000,3897102.68,12735.63,-66.11
009810,2025-05-31,11600000,4635769.20,12735.63,-60.04
009810,2025-06-30,11700000,4334504.01,13016.53,-62.95
009810,2025-07-31,11800000,4754107.90,13316.83,-59.71
009810,2025-08-31,11900000,4651791.36,13601.73,-60.91
009810,2025-09-30,12000000,4517288.16,13899.35,-62.36
009810,2025-10-31,12100000,4433892.07,13899.35,-63.36