009830,2015-10-31,100000,0.00,0.00,-100.00
009830,2015-11-30,200000,112669.31,3.74,-43.67
009830,2015-12-31,300000,224001.54,6.81,-25.33
009830,2016-01-31,400000,312101.37,9.91,-21.97
009830,2016-02-29,500000,379586.48,13.11,-24.08
009830,2016-03-31,600000,492700.95,16.33,-17.88
009830,2016-04-30,700000,601010.42,19.76,-14.14
009830,2016-05-31,800000,664964.94,23.06,-16.88
009830,2016-06-30,900000,763455.29,26.58,-15.17
009830,2016-07-31,1000000,929128.85,30.07,-7.09
009830,2016-08-31,1100000,1029582.01,33.26,-6.40
009830,2016-09-30,1200000,1071449.02,36.61,-10.71
009830,2016-10-31,1300000,1306945.47,39.95,0.53
009830,2016-11-30,1400000,1211097.78,43.07,-13.49
009830,2016-12-31,1500000,1389308.16,46.51,-7.38
009830,2017-01-31,1600000,1570806.85,49.77,-1.82
009830,2017-02-28,1700000,1620967.54,52.88,-4.65
009830,2017-03-31,1800000,1794144.27,56.20,-0.33
009830,2017-04-30,1900000,1905534.12,62.65,0.29
009830,2017-05-31,2000000,2257895.67,62.65,12.89
009830,2017-06-30,2100000,2387334.32,65.37,13.68
009830,2017-07-31,2200000,2774171.56,68.07,26.10
009830,2017-08-31,2300000,3015968.89,70.55,31.13
009830,2017-09-30,2400000,2860213.33,72.89,19.18
009830,2017-10-31,2500000,2776248.23,75.39,11.05
009830,2017-11-30,2600000,2759341.46,78.01,6.13
009830,2017-12-31,2700000,3090385.79,80.87,14.46
009830,2018-01-31,2800000,3550638.17,83.41,26.81
009830,2018-02-28,2900000,3441864.81,85.73,18.68
009830,2018-03-31,3000000,3181987.45,88.30,6.07
009830,2018-04-30,3100000,3290026.04,93.97,6.13
009830,2018-05-31,3200000,2937717.91,93.97,-8.20
009830,2018-06-30,3300000,2567596.05,97.17,-22.19
009830,2018-07-31,3400000,2588057.29,101.19,-23.88
009830,2018-08-31,3500000,2574394.52,105.12,-26.45
009830,2018-09-30,3600000,2548445.93,109.19,-29.21
009830,2018-10-31,3700000,2217888.00,113.56,-40.06
009830,2018-11-30,3800000,2711196.80,118.62,-28.65
009830,2018-12-31,3900000,3002061.84,122.89,-23.02
009830,2019-01-31,4000000,3449842.62,127.07,-13.75
009830,2019-02-28,4100000,3701016.52,130.79,-9.73
009830,2019-03-31,4200000,3394206.69,134.29,-19.19
009830,2019-04-30,4300000,3540170.67,142.11,-17.67
009830,2019-05-31,4400000,3548697.09,142.11,-19.35
009830,2019-06-30,4500000,4008307.34,146.02,-10.93
009830,2019-07-31,4600000,3382976.26,149.60,-26.46
009830,2019-08-31,4700000,3222222.80,154.02,-31.44
009830,2019-09-30,4800000,3447641.98,158.83,-28.17
009830,2019-10-31,4900000,3231909.54,163.46,-34.04
009830,2019-11-30,5000000,3575448.05,168.47,-28.49
009830,2019-12-31,5100000,3943741.58,173.00,-22.67
009830,2020-01-31,5200000,3616333.62,177.47,-30.46
009830,2020-02-29,5300000,3937147.70,182.39,-25.71
009830,2020-03-31,5400000,3030341.22,187.00,-43.88
009830,2020-04-30,5500000,3504384.21,199.17,-36.28
009830,2020-05-31,5600000,3889776.84,199.17,-30.54
009830,2020-06-30,5700000,4751047.19,204.09,-16.65
009830,2020-07-31,5800000,6428844.86,208.48,10.84
009830,2020-08-31,5900000,10226546.89,211.68,73.33
009830,2020-09-30,6000000,9941408.11,213.80,65.69
009830,2020-10-31,6100000,11402519.29,215.76,86.93
009830,2020-11-30,6200000,12561475.26,217.53,102.60
009830,2020-12-31,6300000,12702010.19,219.28,101.62
009830,2021-01-31,6400000,13728286.76,220.96,114.50
009830,2021-02-28,6500000,12506349.48,222.52,92.41
009830,2021-03-31,6600000,14019148.01,224.29,112.41
009830,2021-04-30,6700000,12978103.55,225.89,93.70
009830,2021-05-31,6800000,12781300.48,227.66,87.96
009830,2021-06-30,6900000,12751159.33,229.42,84.80
009830,2021-07-31,7000000,11279198.47,231.22,61.13
009830,2021-08-31,7100000,11861402.86,233.31,67.06
009830,2021-09-30,7200000,13153207.53,235.33,82.68
009830,2021-10-31,7300000,12088599.15,237.20,65.60
009830,2021-11-30,7400000,9850435.84,239.26,33.11
009830,2021-12-31,7500000,10699576.85,241.58,42.66
009830,2022-01-31,7600000,9810687.52,243.83,29.09
009830,2022-02-28,7700000,10400582.79,246.28,35.07
009830,2022-03-31,7800000,11143787.93,248.46,42.87
009830,2022-04-30,7900000,10008874.57,250.70,26.69
009830,2022-05-31,8000000,12336486.79,253.22,54.21
009830,2022-06-30,8100000,12071179.06,255.29,49.03
009830,2022-07-31,8200000,14064885.36,257.39,71.52
009830,2022-08-31,8300000,17009872.66,259.20,104.94
009830,2022-09-30,8400000,15354749.80,260.75,82.79
009830,2022-10-31,8500000,15450199.93,262.37,81.77
009830,2022-11-30,8600000,16896705.14,264.00,96.47
009830,2022-12-31,8700000,14246452.46,265.56,63.75
009830,2023-01-31,8800000,15130640.74,267.43,71.94
009830,2023-02-28,8900000,13969940.62,269.17,56.97
009830,2023-03-31,9000000,14557915.44,271.10,61.75
009830,2023-04-30,9100000,13194057.49,275.16,44.99
009830,2023-05-31,9200000,12313536.45,275.16,33.84
009830,2023-06-30,9300000,11734230.57,277.40,26.17
009830,2023-07-31,9400000,10587904.15,279.73,12.64
009830,2023-08-31,9500000,10289619.44,282.29,8.31
009830,2023-09-30,9600000,8480204.99,285.05,-11.66
009830,2023-10-31,9700000,8269523.72,288.64,-14.75
009830,2023-11-30,9800000,9749356.48,291.90,-0.52
009830,2023-12-31,9900000,11653946.41,295.04,17.72
009830,2024-01-31,10000000,9925870.17,297.63,-0.74
009830,2024-02-29,10100000,8338443.05,300.48,-17.44
009830,2024-03-31,10200000,8621451.10,304.11,-15.48
009830,2024-04-30,10300000,7973279.07,311.46,-22.59
009830,2024-05-31,10400000,9795297.91,311.46,-5.81
009830,2024-06-30,10500000,8685656.65,314.70,-17.28
009830,2024-07-31,10600000,7882164.42,318.47,-25.64
009830,2024-08-31,10700000,8312114.82,322.17,-22.32
009830,2024-09-30,10800000,8432668.02,326.22,-21.92
009830,2024-10-31,10900000,7083812.21,330.25,-35.01
009830,2024-11-30,11000000,5432058.83,334.90,-50.62
009830,2024-12-31,11100000,5496921.60,341.00,-50.48
009830,2025-01-31,11200000,6863986.83,347.19,-38.71
009830,2025-02-28,11300000,7574603.50,352.31,-32.97
009830,2025-03-31,11400000,6575343.37,357.16,-42.32
009830,2025-04-30,11500000,10929304.89,365.53,-4.96
009830,2025-05-31,11600000,10892752.03,365.53,-6.10
009830,2025-06-30,11700000,11656389.11,368.87,-0.37
009830,2025-07-31,11800000,11416319.51,371.87,-3.25
009830,2025-08-31,11900000,10637247.92,375.21,-10.61
009830,2025-09-30,12000000,10816108.41,378.85,-9.87
009830,2025-10-31,12100000,10910820.40,378.85,-9.83