011090,2015-10-31,100000,0.00,0.00,-100.00
011090,2015-11-30,200000,77855.71,20.04,-61.07
011090,2015-12-31,300000,165522.58,46.50,-44.83
011090,2016-01-31,400000,265084.62,75.52,-33.73
011090,2016-02-29,500000,369660.90,103.69,-26.07
011090,2016-03-31,600000,573850.95,131.32,-4.36
011090,2016-04-30,700000,665488.52,155.13,-4.93
011090,2016-05-31,800000,612864.90,179.73,-23.39
011090,2016-06-30,900000,657705.96,208.80,-26.92
011090,2016-07-31,1000000,762039.85,240.39,-23.80
011090,2016-08-31,1100000,698946.72,272.49,-36.46
011090,2016-09-30,1200000,795294.18,310.66,-33.73
011090,2016-10-31,1300000,830234.20,349.57,-36.14
011090,2016-11-30,1400000,883104.18,392.49,-36.92
011090,2016-12-31,1500000,1025078.31,437.13,-31.66
011090,2017-01-31,1600000,1084503.15,479.87,-32.22
011090,2017-02-28,1700000,1543873.38,523.35,-9.18
011090,2017-03-31,1800000,1448588.75,556.08,-19.52
011090,2017-04-30,1900000,1536538.17,636.25,-19.13
011090,2017-05-31,2000000,1619250.37,636.25,-19.04
011090,2017-06-30,2100000,1472846.74,675.62,-29.86
011090,2017-07-31,2200000,1507257.54,721.18,-31.49
011090,2017-08-31,2300000,1465206.91,769.14,-36.30
011090,2017-09-30,2400000,1338811.60,821.36,-44.22
011090,2017-10-31,2500000,1496187.52,882.71,-40.15
011090,2017-11-30,2600000,2033722.47,939.36,-21.78
011090,2017-12-31,2700000,1843586.91,985.88,-31.72
011090,2018-01-31,2800000,2145381.68,1038.93,-23.38
011090,2018-02-28,2900000,2017695.07,1087.71,-30.42
011090,2018-03-31,3000000,2021175.00,1141.91,-32.63
011090,2018-04-30,3100000,2585703.07,1246.12,-16.59
011090,2018-05-31,3200000,2423707.21,1246.12,-24.26
011090,2018-06-30,3300000,2185031.96,1296.75,-33.79
011090,2018-07-31,3400000,2060167.23,1359.85,-39.41
011090,2018-08-31,3500000,2002115.07,1424.99,-42.80
011090,2018-09-30,3600000,2146278.29,1495.66,-40.38
011090,2018-10-31,3700000,1602783.81,1563.69,-56.68
011090,2018-11-30,3800000,1734057.64,1659.39,-54.37
011090,2018-12-31,3900000,2411986.55,1754.17,-38.15
011090,2019-01-31,4000000,2645083.93,1830.51,-33.87
011090,2019-02-28,4100000,2545614.17,1899.71,-37.91
011090,2019-03-31,4200000,3313698.08,1972.44,-21.10
011090,2019-04-30,4300000,3344497.53,2096.86,-22.22
011090,2019-05-31,4400000,2757375.71,2096.86,-37.33
011090,2019-06-30,4500000,2933819.37,2173.20,-34.80
011090,2019-07-31,4600000,2506017.11,2247.55,-45.52
011090,2019-08-31,4700000,2465360.60,2336.83,-47.55
011090,2019-09-30,4800000,2589200.64,2431.17,-46.06
011090,2019-10-31,4900000,3154708.63,2523.77,-35.62
011090,2019-11-30,5000000,2956007.70,2604.41,-40.88
011090,2019-12-31,5100000,3030410.00,2693.70,-40.58
011090,2020-01-31,5200000,3378037.61,2780.28,-35.04
011090,2020-02-29,5300000,2878279.68,2863.96,-45.69
011090,2020-03-31,5400000,2174819.82,2962.97,-59.73
011090,2020-04-30,5500000,3091103.23,3196.59,-43.80
011090,2020-05-31,5600000,3819925.92,3196.59,-31.79
011090,2020-06-30,5700000,3452937.57,3272.93,-39.42
011090,2020-07-31,5800000,3903016.88,3364.67,-32.71
011090,2020-08-31,5900000,3485385.39,3450.88,-40.93
011090,2020-09-30,6000000,3567635.95,3549.89,-40.54
011090,2020-10-31,6100000,3516600.41,3647.93,-42.35
011090,2020-11-30,6200000,3806216.05,3749.97,-38.61
011090,2020-12-31,6300000,4636846.95,3848.01,-26.40
011090,2021-01-31,6400000,8229845.18,3928.33,28.59
011090,2021-02-28,6500000,8214769.53,3968.49,26.38
011090,2021-03-31,6600000,9060850.43,4018.12,37.29
011090,2021-04-30,6700000,8536173.37,4064.84,27.41
011090,2021-05-31,6800000,9626161.47,4113.74,41.56
011090,2021-06-30,6900000,14116007.90,4151.77,104.58
011090,2021-07-31,7000000,12589150.05,4182.44,79.85
011090,2021-08-31,7100000,12455369.82,4215.02,75.43
011090,2021-09-30,7200000,11282575.11,4249.56,56.70
011090,2021-10-31,7300000,10487772.83,4289.48,43.67
011090,2021-11-30,7400000,10176781.70,4330.55,37.52
011090,2021-12-31,7500000,11472681.68,4370.55,52.97
011090,2022-01-31,7600000,8814891.54,4407.45,15.99
011090,2022-02-28,7700000,7487471.86,4456.83,-2.76
011090,2022-03-31,7800000,10431156.16,4515.65,33.73
011090,2022-04-30,7900000,10668364.85,4559.13,35.04
011090,2022-05-31,8000000,8513790.16,4602.05,6.42
011090,2022-06-30,8100000,6286135.35,4656.40,-22.39
011090,2022-07-31,8200000,6626647.49,4733.32,-19.19
011090,2022-08-31,8300000,6340289.61,4803.25,-23.61
011090,2022-09-30,8400000,4675205.53,4880.17,-44.34
011090,2022-10-31,8500000,4383530.81,4981.29,-48.43
011090,2022-11-30,8600000,4731181.23,5092.77,-44.99
011090,2022-12-31,8700000,3992087.73,5198.03,-54.11
011090,2023-01-31,8800000,4618563.75,5327.06,-47.52
011090,2023-02-28,8900000,4169085.29,5442.67,-53.16
011090,2023-03-31,9000000,3955321.40,5570.88,-56.05
011090,2023-04-30,9100000,3841176.79,5864.39,-57.79
011090,2023-05-31,9200000,3917413.89,5864.39,-57.42
011090,2023-06-30,9300000,4083568.90,6014.09,-56.09
011090,2023-07-31,9400000,3659723.97,6161.15,-61.07
011090,2023-08-31,9500000,3986700.72,6328.10,-58.03
011090,2023-09-30,9600000,3906143.23,6488.61,-59.31
011090,2023-10-31,9700000,3516707.74,6660.43,-63.75
011090,2023-11-30,9800000,3904196.33,6849.47,-60.16
011090,2023-12-31,9900000,4016857.20,7022.48,-59.43
011090,2024-01-31,10000000,3706768.62,7197.61,-62.93
011090,2024-02-29,10100000,3828943.97,7391.78,-62.09
011090,2024-03-31,10200000,3778947.20,7588.25,-62.95
011090,2024-04-30,10300000,3846339.78,7996.55,-62.66
011090,2024-05-31,10400000,4669984.26,7996.55,-55.10
011090,2024-06-30,10500000,4278704.87,8165.47,-59.25
011090,2024-07-31,10600000,5456906.75,8356.67,-48.52
011090,2024-08-31,10700000,5080357.32,8509.81,-52.52
011090,2024-09-30,10800000,5165571.37,8681.63,-52.17
011090,2024-10-31,10900000,4699946.89,8851.12,-56.88
011090,2024-11-30,11000000,4258764.94,9041.96,-61.28
011090,2024-12-31,11100000,5350289.40,9256.56,-51.80
011090,2025-01-31,11200000,5058087.68,9419.16,-54.84
011090,2025-02-28,11300000,5086663.69,9615.62,-54.99
011090,2025-03-31,11400000,5040148.00,9805.74,-55.79
011090,2025-04-30,11500000,7842433.87,10119.27,-31.80
011090,2025-05-31,11600000,6658479.34,10119.27,-42.60
011090,2025-06-30,11700000,6606380.22,10274.31,-43.54
011090,2025-07-31,11800000,6516572.04,10426.52,-44.77
011090,2025-08-31,11900000,6366502.34,10593.18,-46.50
011090,2025-09-30,12000000,6285066.90,10762.10,-47.62
011090,2025-10-31,12100000,6274304.80,10762.10,-48.15