011080,2015-10-31,100000,0.00,0.00,-100.00
011080,2015-11-30,200000,75592.69,19.43,-62.20
011080,2015-12-31,300000,164523.70,43.67,-45.16
011080,2016-01-31,400000,221995.30,70.36,-44.50
011080,2016-02-29,500000,354705.23,100.14,-29.06
011080,2016-03-31,600000,495722.96,129.13,-17.38
011080,2016-04-30,700000,1221129.64,153.31,74.45
011080,2016-05-31,800000,965756.73,166.51,20.72
011080,2016-06-30,900000,1024874.24,181.81,13.87
011080,2016-07-31,1000000,928387.60,199.40,-7.16
011080,2016-08-31,1100000,887838.61,220.69,-19.29
011080,2016-09-30,1200000,1083397.68,245.06,-9.72
011080,2016-10-31,1300000,903438.57,267.37,-30.50
011080,2016-11-30,1400000,960662.09,296.87,-31.38
011080,2016-12-31,1500000,1162840.89,326.37,-22.48
011080,2017-01-31,1600000,1128094.59,354.19,-29.49
011080,2017-02-28,1700000,1207785.12,385.38,-28.95
011080,2017-03-31,1800000,1312634.75,417.50,-27.08
011080,2017-04-30,1900000,1624583.94,477.82,-14.50
011080,2017-05-31,2000000,1507518.33,477.82,-24.62
011080,2017-06-30,2100000,1539149.53,509.31,-26.71
011080,2017-07-31,2200000,1452215.29,543.09,-33.99
011080,2017-08-31,2300000,1551436.07,580.19,-32.55
011080,2017-09-30,2400000,1510369.79,616.48,-37.07
011080,2017-10-31,2500000,1780326.86,658.16,-28.79
011080,2017-11-30,2600000,2078661.12,692.66,-20.05
011080,2017-12-31,2700000,1726292.05,725.64,-36.06
011080,2018-01-31,2800000,2010891.72,766.64,-28.18
011080,2018-02-28,2900000,2233618.42,804.62,-22.98
011080,2018-03-31,3000000,2333223.73,840.50,-22.23
011080,2018-04-30,3100000,2621598.46,910.59,-15.43
011080,2018-05-31,3200000,2444943.34,910.59,-23.60
011080,2018-06-30,3300000,2245509.04,948.27,-31.95
011080,2018-07-31,3400000,2115972.11,992.02,-37.77
011080,2018-08-31,3500000,2190630.88,1036.74,-37.41
011080,2018-09-30,3600000,2267865.50,1084.07,-37.00
011080,2018-10-31,3700000,1573936.30,1132.33,-57.46
011080,2018-11-30,3800000,1722213.60,1197.65,-54.68
011080,2018-12-31,3900000,1750785.61,1266.85,-55.11
011080,2019-01-31,4000000,2021263.69,1338.59,-49.47
011080,2019-02-28,4100000,2216363.34,1405.43,-45.94
011080,2019-03-31,4200000,2302937.85,1467.77,-45.17
011080,2019-04-30,4300000,2609350.61,1592.04,-39.32
011080,2019-05-31,4400000,2419898.07,1592.04,-45.00
011080,2019-06-30,4500000,2398794.52,1660.07,-46.69
011080,2019-07-31,4600000,2100214.52,1730.00,-54.34
011080,2019-08-31,4700000,2367057.20,1809.68,-49.64
011080,2019-09-30,4800000,2382033.96,1886.01,-50.37
011080,2019-10-31,4900000,2544114.56,1964.57,-48.08
011080,2019-11-30,5000000,2674769.43,2038.70,-46.50
011080,2019-12-31,5100000,2588799.28,2115.03,-49.24
011080,2020-01-31,5200000,2480109.80,2196.73,-52.31
011080,2020-02-29,5300000,2408711.75,2287.48,-54.55
011080,2020-03-31,5400000,1933247.13,2380.85,-64.20
011080,2020-04-30,5500000,2701884.42,2602.97,-50.87
011080,2020-05-31,5600000,2678457.67,2602.97,-52.17
011080,2020-06-30,5700000,2630226.02,2700.44,-53.86
011080,2020-07-31,5800000,6871546.05,2804.71,18.47
011080,2020-08-31,5900000,7061910.24,2846.40,19.69
011080,2020-09-30,6000000,6389019.09,2885.74,6.48
011080,2020-10-31,6100000,6130102.68,2930.26,0.49
011080,2020-11-30,6200000,6601779.30,2967.09,6.48
011080,2020-12-31,6300000,6949706.68,3012.44,10.31
011080,2021-01-31,6400000,10815297.61,3053.44,68.99
011080,2021-02-28,6500000,9311126.14,3081.11,43.25
011080,2021-03-31,6600000,11313842.57,3113.33,71.42
011080,2021-04-30,6700000,10833806.57,3140.23,61.70
011080,2021-05-31,6800000,11551165.13,3169.04,69.87
011080,2021-06-30,6900000,12006930.04,3195.88,74.01
011080,2021-07-31,7000000,9544488.14,3223.40,36.35
011080,2021-08-31,7100000,10111772.16,3257.66,42.42
011080,2021-09-30,7200000,9536453.75,3289.57,32.45
011080,2021-10-31,7300000,10968657.03,3325.85,50.26
011080,2021-11-30,7400000,8390636.04,3354.91,13.39
011080,2021-12-31,7500000,11055634.17,3394.42,47.41
011080,2022-01-31,7600000,8639669.45,3425.72,13.68
011080,2022-02-28,7700000,8418616.17,3464.45,9.33
011080,2022-03-31,7800000,8013809.28,3505.60,2.74
011080,2022-04-30,7900000,7502306.19,3550.55,-5.03
011080,2022-05-31,8000000,7601368.55,3597.43,-4.98
011080,2022-06-30,8100000,6454862.14,3644.76,-20.31
011080,2022-07-31,8200000,6511869.63,3702.03,-20.59
011080,2022-08-31,8300000,5746982.72,3758.65,-30.76
011080,2022-09-30,8400000,4596516.17,3824.06,-45.28
011080,2022-10-31,8500000,5868691.59,3907.25,-30.96
011080,2022-11-30,8600000,7305483.58,3963.91,-15.05
011080,2022-12-31,8700000,3957664.47,4017.93,-54.51
011080,2023-01-31,8800000,4321811.22,4123.87,-50.89
011080,2023-02-28,8900000,4173053.82,4219.47,-53.11
011080,2023-03-31,9000000,3799624.42,4322.67,-57.78
011080,2023-04-30,9100000,4458647.28,4535.76,-51.00
011080,2023-05-31,9200000,4363396.42,4535.76,-52.57
011080,2023-06-30,9300000,4493923.46,4637.69,-51.68
011080,2023-07-31,9400000,3924758.14,4740.05,-58.25
011080,2023-08-31,9500000,4209343.10,4860.67,-55.69
011080,2023-09-30,9600000,3994267.10,4974.18,-58.39
011080,2023-10-31,9700000,3949374.01,5102.55,-59.28
011080,2023-11-30,9800000,3795887.36,5228.49,-61.27
011080,2023-12-31,9900000,4025105.68,5366.81,-59.34
011080,2024-01-31,10000000,3902521.58,5496.51,-60.97
011080,2024-02-29,10100000,3856633.61,5638.35,-61.82
011080,2024-03-31,10200000,3892289.52,5783.49,-61.84
011080,2024-04-30,10300000,4178896.75,6073.98,-59.43
011080,2024-05-31,10400000,3899493.77,6073.98,-62.50
011080,2024-06-30,10500000,3219177.84,6226.65,-69.34
011080,2024-07-31,10600000,3418804.23,6414.27,-67.75
011080,2024-08-31,10700000,3334129.57,6602.24,-68.84
011080,2024-09-30,10800000,3851440.91,6804.67,-64.34
011080,2024-10-31,10900000,3542436.39,6973.30,-67.50
011080,2024-11-30,11000000,3056686.40,7175.32,-72.21
011080,2024-12-31,11100000,4769798.84,7418.04,-57.03
011080,2025-01-31,11200000,6806503.24,7537.66,-39.23
011080,2025-02-28,11300000,6514792.26,7646.47,-42.35
011080,2025-03-31,11400000,10347141.55,7768.12,-9.24
011080,2025-04-30,11500000,15485905.50,7876.86,34.66
011080,2025-05-31,11600000,13162231.99,7876.86,13.47
011080,2025-06-30,11700000,7585855.84,7943.30,-35.16
011080,2025-07-31,11800000,7715776.56,8054.05,-34.61
011080,2025-08-31,11900000,6448847.24,8163.10,-45.81
011080,2025-09-30,12000000,5589460.36,8292.97,-53.42
011080,2025-10-31,12100000,5556288.49,8292.97,-54.08