011040,2015-10-31,100000,0.00,0.00,-100.00
011040,2015-11-30,200000,89624.72,9.20,-55.19
011040,2015-12-31,300000,192148.74,19.57,-35.95
011040,2016-01-31,400000,280739.25,30.04,-29.82
011040,2016-02-29,500000,345838.28,40.61,-30.83
011040,2016-03-31,600000,457782.65,52.21,-23.70
011040,2016-04-30,700000,560963.44,63.62,-19.86
011040,2016-05-31,800000,697533.55,75.25,-12.81
011040,2016-06-30,900000,772494.64,85.90,-14.17
011040,2016-07-31,1000000,923233.35,96.99,-7.68
011040,2016-08-31,1100000,998986.23,107.78,-9.18
011040,2016-09-30,1200000,1089203.52,118.80,-9.23
011040,2016-10-31,1300000,1165971.79,129.65,-10.31
011040,2016-11-30,1400000,1270051.76,140.84,-9.28
011040,2016-12-31,1500000,1403389.30,151.83,-6.44
011040,2017-01-31,1600000,1431765.36,162.83,-10.51
011040,2017-02-28,1700000,1624320.06,174.30,-4.45
011040,2017-03-31,1800000,1802400.96,184.98,0.13
011040,2017-04-30,1900000,1937473.42,205.70,1.97
011040,2017-05-31,2000000,1952900.80,205.70,-2.35
011040,2017-06-30,2100000,2057781.32,216.18,-2.01
011040,2017-07-31,2200000,2180449.47,226.68,-0.89
011040,2017-08-31,2300000,2363663.71,237.08,2.77
011040,2017-09-30,2400000,2370271.03,247.06,-1.24
011040,2017-10-31,2500000,2541874.70,257.54,1.67
011040,2017-11-30,2600000,3067516.19,267.37,17.98
011040,2017-12-31,2700000,3083992.25,276.05,14.22
011040,2018-01-31,2800000,3840911.53,285.00,37.18
011040,2018-02-28,2900000,3438339.68,292.67,18.56
011040,2018-03-31,3000000,3576065.99,301.17,19.20
011040,2018-04-30,3100000,3968555.76,317.48,28.02
011040,2018-05-31,3200000,3857436.19,317.48,20.54
011040,2018-06-30,3300000,3969753.11,325.39,20.30
011040,2018-07-31,3400000,4037214.15,333.65,18.74
011040,2018-08-31,3500000,4428736.76,341.99,26.54
011040,2018-09-30,3600000,4615383.04,349.65,28.21
011040,2018-10-31,3700000,4091234.60,357.31,10.57
011040,2018-11-30,3800000,4610299.13,365.90,21.32
011040,2018-12-31,3900000,4262423.02,373.90,9.29
011040,2019-01-31,4000000,4077516.15,382.87,1.94
011040,2019-02-28,4100000,4275101.65,392.21,4.27
011040,2019-03-31,4200000,4212811.78,401.22,0.31
011040,2019-04-30,4300000,4597646.57,419.88,6.92
011040,2019-05-31,4400000,3766291.30,419.88,-14.40
011040,2019-06-30,4500000,3895682.65,430.94,-13.43
011040,2019-07-31,4600000,3729968.93,441.94,-18.91
011040,2019-08-31,4700000,3476555.32,453.86,-26.03
011040,2019-09-30,4800000,3633118.07,466.98,-24.31
011040,2019-10-31,4900000,3765679.57,479.70,-23.15
011040,2019-11-30,5000000,3820362.41,492.31,-23.59
011040,2019-12-31,5100000,4001856.51,505.28,-21.53
011040,2020-01-31,5200000,4144060.47,518.01,-20.31
011040,2020-02-29,5300000,3856387.05,531.18,-27.24
011040,2020-03-31,5400000,4034732.91,544.50,-25.28
011040,2020-04-30,5500000,4733977.34,570.36,-13.93
011040,2020-05-31,5600000,4796716.80,570.36,-14.34
011040,2020-06-30,5700000,5634024.53,582.03,-1.16
011040,2020-07-31,5800000,7440707.89,592.89,28.29
011040,2020-08-31,5900000,8561707.78,600.82,45.11
011040,2020-09-30,6000000,7534829.46,607.65,25.58
011040,2020-10-31,6100000,5700601.06,615.62,-6.55
011040,2020-11-30,6200000,7482396.67,626.14,20.68
011040,2020-12-31,6300000,7103112.76,634.21,12.75
011040,2021-01-31,6400000,6125794.00,643.47,-4.28
011040,2021-02-28,6500000,6256121.13,653.72,-3.75
011040,2021-03-31,6600000,6566748.12,663.98,-0.50
011040,2021-04-30,6700000,6977254.41,674.13,4.14
011040,2021-05-31,6800000,7625339.58,683.89,12.14
011040,2021-06-30,6900000,7795538.24,692.94,12.98
011040,2021-07-31,7000000,7298171.97,701.75,4.26
011040,2021-08-31,7100000,7718285.18,711.36,8.71
011040,2021-09-30,7200000,8357743.27,720.50,16.08
011040,2021-10-31,7300000,10460201.87,728.93,43.29
011040,2021-11-30,7400000,8394291.22,736.34,13.44
011040,2021-12-31,7500000,8530242.49,745.00,13.74
011040,2022-01-31,7600000,7612702.98,753.73,0.17
011040,2022-02-28,7700000,8396325.81,763.30,9.04
011040,2022-03-31,7800000,8609932.27,772.19,10.38
011040,2022-04-30,7900000,8048065.14,781.37,1.87
011040,2022-05-31,8000000,8148552.94,791.12,1.86
011040,2022-06-30,8100000,6655294.04,800.88,-17.84
011040,2022-07-31,8200000,7309258.30,813.04,-10.86
011040,2022-08-31,8300000,6865205.35,824.15,-17.29
011040,2022-09-30,8400000,5987627.62,836.26,-28.72
011040,2022-10-31,8500000,6255289.07,849.90,-26.41
011040,2022-11-30,8600000,6786456.99,863.42,-21.09
011040,2022-12-31,8700000,6893836.45,875.96,-20.76
011040,2023-01-31,8800000,7040491.79,888.95,-19.99
011040,2023-02-28,8900000,7084552.50,901.34,-20.40
011040,2023-03-31,9000000,6545055.88,914.11,-27.28
011040,2023-04-30,9100000,6939952.77,941.65,-23.74
011040,2023-05-31,9200000,6911703.30,941.65,-24.87
011040,2023-06-30,9300000,6725911.91,955.39,-27.68
011040,2023-07-31,9400000,6573545.75,969.55,-30.07
011040,2023-08-31,9500000,6613906.50,984.21,-30.38
011040,2023-09-30,9600000,6684082.07,999.12,-30.37
011040,2023-10-31,9700000,6389737.20,1014.24,-34.13
011040,2023-11-30,9800000,6675485.83,1030.17,-31.88
011040,2023-12-31,9900000,6909863.55,1045.37,-30.20
011040,2024-01-31,10000000,6659045.97,1060.36,-33.41
011040,2024-02-29,10100000,6876473.96,1076.13,-31.92
011040,2024-03-31,10200000,7084551.41,1091.61,-30.54
011040,2024-04-30,10300000,7151407.62,1122.67,-30.57
011040,2024-05-31,10400000,7207541.12,1122.67,-30.70
011040,2024-06-30,10500000,7614062.32,1138.13,-27.49
011040,2024-07-31,10600000,8036922.92,1153.07,-24.18
011040,2024-08-31,10700000,7541805.03,1167.46,-29.52
011040,2024-09-30,10800000,7370784.84,1183.11,-31.75
011040,2024-10-31,10900000,7579530.25,1199.29,-30.46
011040,2024-11-30,11000000,7364829.52,1215.32,-33.05
011040,2024-12-31,11100000,7551898.48,1231.96,-31.96
011040,2025-01-31,11200000,7364017.55,1248.14,-34.25
011040,2025-02-28,11300000,7313213.52,1265.26,-35.28
011040,2025-03-31,11400000,7054260.83,1282.59,-38.12
011040,2025-04-30,11500000,7604712.53,1317.97,-33.87
011040,2025-05-31,11600000,7776049.20,1317.97,-32.97
011040,2025-06-30,11700000,7956316.13,1334.95,-32.00
011040,2025-07-31,11800000,8231869.98,1351.70,-30.24
011040,2025-08-31,11900000,7978082.20,1368.45,-32.96
011040,2025-09-30,12000000,8079122.06,1385.78,-32.67
011040,2025-10-31,12100000,8120695.59,1385.78,-32.89