010040,2015-10-31,100000,0.00,0.00,-100.00
010040,2015-11-30,200000,100000.00,31.75,-50.00
010040,2015-12-31,300000,197931.43,63.75,-34.02
010040,2016-01-31,400000,283151.36,96.80,-29.21
010040,2016-02-29,500000,384633.10,131.05,-23.07
010040,2016-03-31,600000,494815.03,164.66,-17.53
010040,2016-04-30,700000,623168.91,197.83,-10.98
010040,2016-05-31,800000,686046.73,229.83,-14.24
010040,2016-06-30,900000,760385.79,263.11,-15.51
010040,2016-07-31,1000000,911734.57,297.95,-8.83
010040,2016-08-31,1100000,1013227.11,331.12,-7.89
010040,2016-09-30,1200000,1189625.05,363.80,-0.86
010040,2016-10-31,1300000,1224843.50,394.47,-5.78
010040,2016-11-30,1400000,1278864.16,425.58,-8.65
010040,2016-12-31,1500000,1441559.94,458.37,-3.90
010040,2017-01-31,1600000,1539841.19,489.62,-3.76
010040,2017-02-28,1700000,1661405.88,520.82,-2.27
010040,2017-03-31,1800000,1728430.02,552.21,-3.98
010040,2017-04-30,1900000,1833114.37,618.25,-3.52
010040,2017-05-31,2000000,1885665.71,618.25,-5.72
010040,2017-06-30,2100000,2050600.47,650.98,-2.35
010040,2017-07-31,2200000,2092260.48,682.63,-4.90
010040,2017-08-31,2300000,2430266.24,714.78,5.66
010040,2017-09-30,2400000,2334152.00,744.55,-2.74
010040,2017-10-31,2500000,2536853.22,775.80,1.47
010040,2017-11-30,2600000,2480188.37,806.57,-4.61
010040,2017-12-31,2700000,2530646.91,839.35,-6.27
010040,2018-01-31,2800000,2822779.48,872.57,0.81
010040,2018-02-28,2900000,2836798.45,903.44,-2.18
010040,2018-03-31,3000000,2877268.47,935.70,-4.09
010040,2018-04-30,3100000,3347141.46,997.66,7.97
010040,2018-05-31,3200000,5108007.23,997.66,59.63
010040,2018-06-30,3300000,3665947.75,1018.32,11.09
010040,2018-07-31,3400000,3388576.25,1047.47,-0.34
010040,2018-08-31,3500000,3343740.56,1078.63,-4.46
010040,2018-09-30,3600000,5348434.62,1109.63,48.57
010040,2018-10-31,3700000,4936324.99,1129.59,33.41
010040,2018-11-30,3800000,5056993.85,1150.62,33.08
010040,2018-12-31,3900000,6468893.01,1171.90,65.87
010040,2019-01-31,4000000,10720518.58,1191.17,168.01
010040,2019-02-28,4100000,7816460.39,1202.53,90.65
010040,2019-03-31,4200000,7406396.79,1218.16,76.34
010040,2019-04-30,4300000,6481938.63,1253.76,50.74
010040,2019-05-31,4400000,6469401.03,1253.76,47.03
010040,2019-06-30,4500000,6963869.30,1273.10,54.75
010040,2019-07-31,4600000,5767177.31,1290.20,25.37
010040,2019-08-31,4700000,6516650.36,1312.52,38.65
010040,2019-09-30,4800000,7065622.13,1333.14,47.20
010040,2019-10-31,4900000,6410395.31,1352.40,30.82
010040,2019-11-30,5000000,5789120.02,1373.46,15.78
010040,2019-12-31,5100000,5653692.98,1397.70,10.86
010040,2020-01-31,5200000,5176513.72,1422.12,-0.45
010040,2020-02-29,5300000,4517278.45,1450.17,-14.77
010040,2020-03-31,5400000,3822062.69,1481.42,-29.22
010040,2020-04-30,5500000,5494288.58,1549.87,-0.10
010040,2020-05-31,5600000,6842675.34,1549.87,22.19
010040,2020-06-30,5700000,5375593.38,1574.11,-5.69
010040,2020-07-31,5800000,5463821.72,1604.65,-5.80
010040,2020-08-31,5900000,5287311.56,1634.41,-10.38
010040,2020-09-30,6000000,5445911.21,1665.42,-9.23
010040,2020-10-31,6100000,5324271.14,1695.63,-12.72
010040,2020-11-30,6200000,5744192.31,1727.58,-7.35
010040,2020-12-31,6300000,7374112.87,1757.83,17.05
010040,2021-01-31,6400000,6778298.25,1781.42,5.91
010040,2021-02-28,6500000,6751246.00,1807.56,3.87
010040,2021-03-31,6600000,7410285.90,1834.23,12.28
010040,2021-04-30,6700000,9164779.57,1858.98,36.79
010040,2021-05-31,6800000,8500098.63,1878.47,25.00
010040,2021-06-30,6900000,9074432.25,1900.40,31.51
010040,2021-07-31,7000000,9353454.01,1920.63,33.62
010040,2021-08-31,7100000,8349701.85,1941.79,17.60
010040,2021-09-30,7200000,8399432.93,1964.78,16.66
010040,2021-10-31,7300000,7974015.74,1988.53,9.23
010040,2021-11-30,7400000,6241661.53,2013.44,-15.65
010040,2021-12-31,7500000,7204516.05,2043.83,-3.94
010040,2022-01-31,7600000,6703838.23,2072.28,-11.79
010040,2022-02-28,7700000,7170135.32,2102.68,-6.88
010040,2022-03-31,7800000,7651188.96,2131.25,-1.91
010040,2022-04-30,7900000,8505966.38,2158.87,7.67
010040,2022-05-31,8000000,8189883.07,2183.97,2.37
010040,2022-06-30,8100000,7117116.44,2210.28,-12.13
010040,2022-07-31,8200000,7364086.83,2241.73,-10.19
010040,2022-08-31,8300000,7122112.87,2271.81,-14.19
010040,2022-09-30,8400000,6175032.26,2304.12,-26.49
010040,2022-10-31,8500000,6565982.61,2340.81,-22.75
010040,2022-11-30,8600000,6985513.59,2376.03,-18.77
010040,2022-12-31,8700000,6783611.81,2409.81,-22.03
010040,2023-01-31,8800000,7155054.42,2446.17,-18.69
010040,2023-02-28,8900000,7339999.31,2479.73,-17.53
010040,2023-03-31,9000000,7592030.95,2513.92,-15.64
010040,2023-04-30,9100000,8643121.89,2576.19,-5.02
010040,2023-05-31,9200000,9570550.77,2576.19,4.03
010040,2023-06-30,9300000,9384602.16,2603.22,0.91
010040,2023-07-31,9400000,8718542.83,2630.03,-7.25
010040,2023-08-31,9500000,8459852.68,2660.33,-10.95
010040,2023-09-30,9600000,8116460.66,2692.03,-15.45
010040,2023-10-31,9700000,7335280.19,2726.87,-24.38
010040,2023-11-30,9800000,8623176.23,2763.84,-12.01
010040,2023-12-31,9900000,8445324.19,2796.46,-14.69
010040,2024-01-31,10000000,8544340.58,2829.25,-14.56
010040,2024-02-29,10100000,8587093.29,2862.36,-14.98
010040,2024-03-31,10200000,8296333.53,2895.75,-18.66
010040,2024-04-30,10300000,8452200.36,2965.68,-17.94
010040,2024-05-31,10400000,8289087.72,2965.68,-20.30
010040,2024-06-30,10500000,7787809.26,3001.08,-25.83
010040,2024-07-31,10600000,7887616.96,3039.54,-25.59
010040,2024-08-31,10700000,6909791.85,3077.86,-35.42
010040,2024-09-30,10800000,7260986.65,3123.01,-32.77
010040,2024-10-31,10900000,7233925.12,3165.83,-33.63
010040,2024-11-30,11000000,6806205.77,3210.47,-38.13
010040,2024-12-31,11100000,7005390.81,3258.32,-36.89
010040,2025-01-31,11200000,7269689.37,3304.40,-35.09
010040,2025-02-28,11300000,7238212.50,3351.02,-35.95
010040,2025-03-31,11400000,7133925.23,3397.11,-37.42
010040,2025-04-30,11500000,8071977.71,3486.82,-29.81
010040,2025-05-31,11600000,8316054.79,3486.82,-28.31
010040,2025-06-30,11700000,8506881.09,3529.83,-27.29
010040,2025-07-31,11800000,8660660.09,3571.41,-26.60
010040,2025-08-31,11900000,8095472.32,3614.05,-31.97
010040,2025-09-30,12000000,7923730.49,3659.92,-33.97
010040,2025-10-31,12100000,8051827.75,3659.92,-33.46