009835,2015-10-31,100000,0.00,0.00,-100.00
009835,2015-11-30,200000,119029.32,7.12,-40.49
009835,2015-12-31,300000,220107.73,12.76,-26.63
009835,2016-01-31,400000,267724.19,18.91,-33.07
009835,2016-02-29,500000,364996.84,25.97,-27.00
009835,2016-03-31,600000,452111.23,32.91,-24.65
009835,2016-04-30,700000,572685.93,40.30,-18.19
009835,2016-05-31,800000,649277.59,47.44,-18.84
009835,2016-06-30,900000,707336.62,54.84,-21.41
009835,2016-07-31,1000000,870559.41,62.65,-12.94
009835,2016-08-31,1100000,1000213.34,69.88,-9.07
009835,2016-09-30,1200000,1081163.99,76.94,-9.90
009835,2016-10-31,1300000,1292549.55,83.85,-0.57
009835,2016-11-30,1400000,1217888.94,90.38,-13.01
009835,2016-12-31,1500000,1311648.73,97.72,-12.56
009835,2017-01-31,1600000,1453844.21,105.02,-9.13
009835,2017-02-28,1700000,1553469.98,112.22,-8.62
009835,2017-03-31,1800000,1678433.88,119.44,-6.75
009835,2017-04-30,1900000,1851612.48,133.76,-2.55
009835,2017-05-31,2000000,2286459.85,133.76,14.32
009835,2017-06-30,2100000,2626979.57,139.55,25.09
009835,2017-07-31,2200000,2679466.06,144.77,21.79
009835,2017-08-31,2300000,2896187.96,150.09,25.92
009835,2017-09-30,2400000,2736135.92,155.30,14.01
009835,2017-10-31,2500000,2774776.55,160.85,10.99
009835,2017-11-30,2600000,2812153.98,166.56,8.16
009835,2017-12-31,2700000,2975775.91,172.50,10.21
009835,2018-01-31,2800000,3149736.19,178.24,12.49
009835,2018-02-28,2900000,3046527.33,183.87,5.05
009835,2018-03-31,3000000,2948709.94,189.98,-1.71
009835,2018-04-30,3100000,3097387.05,203.00,-0.08
009835,2018-05-31,3200000,3416707.39,203.00,6.77
009835,2018-06-30,3300000,2990799.69,208.94,-9.37
009835,2018-07-31,3400000,2877821.76,216.09,-15.36
009835,2018-08-31,3500000,3012524.93,223.56,-13.93
009835,2018-09-30,3600000,3063863.33,230.96,-14.89
009835,2018-10-31,3700000,2688544.50,238.49,-27.34
009835,2018-11-30,3800000,3097696.66,247.20,-18.48
009835,2018-12-31,3900000,3157632.95,255.18,-19.04
009835,2019-01-31,4000000,3493373.44,263.33,-12.67
009835,2019-02-28,4100000,3537676.84,270.96,-13.72
009835,2019-03-31,4200000,3374937.16,278.62,-19.64
009835,2019-04-30,4300000,5586540.30,291.89,29.92
009835,2019-05-31,4400000,4055853.36,291.89,-7.82
009835,2019-06-30,4500000,4295868.54,299.01,-4.54
009835,2019-07-31,4600000,3850002.40,305.94,-16.30
009835,2019-08-31,4700000,3720796.21,313.99,-20.83
009835,2019-09-30,4800000,4159989.13,322.50,-13.33
009835,2019-10-31,4900000,4001571.40,330.35,-18.34
009835,2019-11-30,5000000,4243109.99,338.61,-15.14
009835,2019-12-31,5100000,4415465.50,346.56,-13.42
009835,2020-01-31,5200000,4219243.53,354.47,-18.86
009835,2020-02-29,5300000,4263591.91,362.98,-19.55
009835,2020-03-31,5400000,3089360.66,371.50,-42.79
009835,2020-04-30,5500000,3922404.19,393.70,-28.68
009835,2020-05-31,5600000,4479485.59,393.70,-20.01
009835,2020-06-30,5700000,7869466.69,402.37,38.06
009835,2020-07-31,5800000,11457789.68,407.68,97.55
009835,2020-08-31,5900000,13263978.66,411.32,124.81
009835,2020-09-30,6000000,29645291.17,414.50,394.09
009835,2020-10-31,6100000,30695280.10,415.77,403.20
009835,2020-11-30,6200000,31489166.06,417.05,407.89
009835,2020-12-31,6300000,27816984.05,418.39,341.54
009835,2021-01-31,6400000,27828346.36,419.81,334.82
009835,2021-02-28,6500000,24027957.14,421.29,269.66
009835,2021-03-31,6600000,26859349.28,423.04,306.96
009835,2021-04-30,6700000,25405836.75,424.62,279.19
009835,2021-05-31,6800000,26149137.48,426.31,284.55
009835,2021-06-30,6900000,25420382.07,427.95,268.41
009835,2021-07-31,7000000,22678405.41,429.65,223.98
009835,2021-08-31,7100000,22060289.56,431.58,210.71
009835,2021-09-30,7200000,21368581.01,433.56,196.79
009835,2021-10-31,7300000,19667239.93,435.67,169.41
009835,2021-11-30,7400000,16281896.54,437.92,120.03
009835,2021-12-31,7500000,17495283.34,440.59,133.27
009835,2022-01-31,7600000,15449322.55,443.11,103.28
009835,2022-02-28,7700000,15547503.44,445.92,101.92
009835,2022-03-31,7800000,17842701.78,448.13,128.75
009835,2022-04-30,7900000,16947954.96,450.62,114.53
009835,2022-05-31,8000000,27315710.23,453.28,241.45
009835,2022-06-30,8100000,20559548.52,454.89,153.82
009835,2022-07-31,8200000,23861079.71,457.19,190.99
009835,2022-08-31,8300000,24581858.66,459.16,196.17
009835,2022-09-30,8400000,18531491.51,461.06,120.61
009835,2022-10-31,8500000,19026037.52,463.44,123.84
009835,2022-11-30,8600000,19048771.73,465.83,121.50
009835,2022-12-31,8700000,17055224.27,468.28,96.04
009835,2023-01-31,8800000,17433624.18,471.01,98.11
009835,2023-02-28,8900000,19420894.33,473.68,118.21
009835,2023-03-31,9000000,18997163.02,476.12,111.08
009835,2023-04-30,9100000,17407350.29,481.53,91.29
009835,2023-05-31,9200000,16685053.60,481.53,81.36
009835,2023-06-30,9300000,15162256.21,484.42,63.04
009835,2023-07-31,9400000,13627490.32,487.57,44.97
009835,2023-08-31,9500000,13037084.38,491.04,37.23
009835,2023-09-30,9600000,10663057.19,494.81,11.07
009835,2023-10-31,9700000,9759520.72,499.72,0.61
009835,2023-11-30,9800000,11578897.76,504.53,18.15
009835,2023-12-31,9900000,13279222.06,508.78,34.13
009835,2024-01-31,10000000,11995682.85,512.64,19.96
009835,2024-02-29,10100000,11603006.36,516.84,14.88
009835,2024-03-31,10200000,11703679.00,521.32,14.74
009835,2024-04-30,10300000,11271911.58,530.44,9.44
009835,2024-05-31,10400000,13234550.31,530.44,27.26
009835,2024-06-30,10500000,11867378.73,534.57,13.02
009835,2024-07-31,10600000,11860922.03,539.13,11.90
009835,2024-08-31,10700000,11795199.88,543.56,10.24
009835,2024-09-30,10800000,11759544.13,548.23,8.88
009835,2024-10-31,10900000,10536042.75,553.07,-3.34
009835,2024-11-30,11000000,7855249.64,558.30,-28.59
009835,2024-12-31,11100000,8427905.44,565.25,-24.07
009835,2025-01-31,11200000,10007419.34,571.85,-10.65
009835,2025-02-28,11300000,10993966.62,577.72,-2.71
009835,2025-03-31,11400000,10036410.32,583.17,-11.96
009835,2025-04-30,11500000,14877635.51,592.73,29.37
009835,2025-05-31,11600000,14788725.34,592.73,27.49
009835,2025-06-30,11700000,15486733.65,596.79,32.37
009835,2025-07-31,11800000,14741649.44,600.47,24.93
009835,2025-08-31,11900000,13332722.55,604.66,12.04
009835,2025-09-30,12000000,13617832.44,609.30,13.48
009835,2025-10-31,12100000,13770157.18,609.30,13.80