011155,2015-10-31,100000,0.00,0.00,-100.00
011155,2015-11-30,200000,85536.16,4.99,-57.23
011155,2015-12-31,300000,188640.15,10.72,-37.12
011155,2016-01-31,400000,285424.69,16.50,-28.64
011155,2016-02-29,500000,399448.45,22.01,-20.11
011155,2016-03-31,600000,464971.89,27.59,-22.50
011155,2016-04-30,700000,547399.56,33.58,-21.80
011155,2016-05-31,800000,584407.83,39.76,-26.95
011155,2016-06-30,900000,663127.96,46.54,-26.32
011155,2016-07-31,1000000,754732.94,53.34,-24.53
011155,2016-08-31,1100000,870195.10,60.43,-20.89
011155,2016-09-30,1200000,1060837.67,67.14,-11.60
011155,2016-10-31,1300000,1137910.84,72.02,-12.47
011155,2016-11-30,1400000,1312998.00,78.15,-6.21
011155,2016-12-31,1500000,1428390.92,84.27,-4.77
011155,2017-01-31,1600000,2216149.71,89.90,38.51
011155,2017-02-28,1700000,2037501.69,93.68,19.85
011155,2017-03-31,1800000,2331966.70,98.40,29.55
011155,2017-04-30,1900000,3417317.72,105.64,79.86
011155,2017-05-31,2000000,2926111.31,105.64,46.31
011155,2017-06-30,2100000,2873338.74,109.25,36.83
011155,2017-07-31,2200000,2946411.00,113.11,33.93
011155,2017-08-31,2300000,3311510.77,116.60,43.98
011155,2017-09-30,2400000,3076289.39,120.17,28.18
011155,2017-10-31,2500000,3574435.03,124.11,42.98
011155,2017-11-30,2600000,3630035.21,127.37,39.62
011155,2017-12-31,2700000,3422956.37,130.90,26.78
011155,2018-01-31,2800000,3838314.78,134.68,37.08
011155,2018-02-28,2900000,3874433.95,138.13,33.60
011155,2018-03-31,3000000,3827050.85,141.74,27.57
011155,2018-04-30,3100000,4049054.35,149.14,30.61
011155,2018-05-31,3200000,4526290.96,149.14,41.45
011155,2018-06-30,3300000,4309192.87,152.54,30.58
011155,2018-07-31,3400000,4358002.45,156.20,28.18
011155,2018-08-31,3500000,4465812.49,159.78,27.59
011155,2018-09-30,3600000,4573801.42,163.35,27.05
011155,2018-10-31,3700000,4556956.38,166.92,23.16
011155,2018-11-30,3800000,4861657.76,170.58,27.94
011155,2018-12-31,3900000,4727474.90,174.12,21.22
011155,2019-01-31,4000000,5092278.00,177.74,27.31
011155,2019-02-28,4100000,5001985.09,181.23,22.00
011155,2019-03-31,4200000,5220498.48,184.80,24.30
011155,2019-04-30,4300000,6940591.30,191.20,61.41
011155,2019-05-31,4400000,6730270.35,191.20,52.96
011155,2019-06-30,4500000,6255811.14,193.98,39.02
011155,2019-07-31,4600000,5893838.89,197.12,28.13
011155,2019-08-31,4700000,6824326.31,200.72,45.20
011155,2019-09-30,4800000,7208988.30,203.64,50.19
011155,2019-10-31,4900000,6576664.70,206.49,34.22
011155,2019-11-30,5000000,6331226.50,209.64,26.62
011155,2019-12-31,5100000,6643840.06,212.94,30.27
011155,2020-01-31,5200000,6365731.31,216.15,22.42
011155,2020-02-29,5300000,7877244.00,219.42,48.63
011155,2020-03-31,5400000,6553545.33,222.15,21.36
011155,2020-04-30,5500000,7814767.34,227.84,42.09
011155,2020-05-31,5600000,7712241.24,227.84,37.72
011155,2020-06-30,5700000,11676443.81,230.76,104.85
011155,2020-07-31,5800000,10366684.48,232.70,78.74
011155,2020-08-31,5900000,13435612.14,234.89,127.72
011155,2020-09-30,6000000,10040180.97,236.80,67.34
011155,2020-10-31,6100000,10018104.45,239.10,64.23
011155,2020-11-30,6200000,11018936.59,241.38,77.72
011155,2020-12-31,6300000,9986438.02,243.57,58.51
011155,2021-01-31,6400000,9310392.12,245.98,45.47
011155,2021-02-28,6500000,8255349.14,248.66,27.01
011155,2021-03-31,6600000,9195685.85,251.59,39.33
011155,2021-04-30,6700000,10465594.33,254.33,56.20
011155,2021-05-31,6800000,11404850.45,256.87,67.72
011155,2021-06-30,6900000,11401314.88,259.12,65.24
011155,2021-07-31,7000000,10559986.25,261.39,50.86
011155,2021-08-31,7100000,10223908.53,263.84,44.00
011155,2021-09-30,7200000,10642563.31,266.40,47.81
011155,2021-10-31,7300000,10650862.80,268.96,45.90
011155,2021-11-30,7400000,10342671.02,271.46,39.77
011155,2021-12-31,7500000,10101742.41,274.13,34.69
011155,2022-01-31,7600000,10161724.63,276.89,33.71
011155,2022-02-28,7700000,10486255.59,279.63,36.19
011155,2022-03-31,7800000,10554436.20,282.20,35.31
011155,2022-04-30,7900000,10254714.59,284.85,29.81
011155,2022-05-31,8000000,9290355.60,287.63,16.13
011155,2022-06-30,8100000,8458398.70,290.67,4.42
011155,2022-07-31,8200000,8189632.48,294.06,-0.13
011155,2022-08-31,8300000,8396230.73,297.74,1.16
011155,2022-09-30,8400000,7170577.70,301.28,-14.64
011155,2022-10-31,8500000,8334493.26,305.29,-1.95
011155,2022-11-30,8600000,7727196.50,309.09,-10.15
011155,2022-12-31,8700000,8091293.73,313.01,-7.00
011155,2023-01-31,8800000,8406800.60,317.24,-4.47
011155,2023-02-28,8900000,8442039.73,320.99,-5.15
011155,2023-03-31,9000000,8379643.53,324.79,-6.89
011155,2023-04-30,9100000,8321850.44,332.87,-8.55
011155,2023-05-31,9200000,8305206.74,332.87,-9.73
011155,2023-06-30,9300000,8201727.39,336.83,-11.81
011155,2023-07-31,9400000,7143990.90,341.00,-24.00
011155,2023-08-31,9500000,6873767.36,345.59,-27.64
011155,2023-09-30,9600000,6714748.59,350.64,-30.05
011155,2023-10-31,9700000,6761265.85,355.86,-30.30
011155,2023-11-30,9800000,8311902.63,361.39,-15.18
011155,2023-12-31,9900000,7980997.42,365.26,-19.38
011155,2024-01-31,10000000,7564524.75,369.90,-24.35
011155,2024-02-29,10100000,7945115.33,374.77,-21.34
011155,2024-03-31,10200000,7818348.81,379.53,-23.35
011155,2024-04-30,10300000,8191322.45,389.14,-20.47
011155,2024-05-31,10400000,8113495.16,389.14,-21.99
011155,2024-06-30,10500000,8418973.20,393.41,-19.82
011155,2024-07-31,10600000,8200282.53,398.07,-22.64
011155,2024-08-31,10700000,7566080.01,402.88,-29.29
011155,2024-09-30,10800000,7243561.88,408.09,-32.93
011155,2024-10-31,10900000,7398493.66,413.79,-32.12
011155,2024-11-30,11000000,6718449.02,419.38,-38.92
011155,2024-12-31,11100000,8072715.36,425.55,-27.27
011155,2025-01-31,11200000,7281544.48,430.10,-34.99
011155,2025-02-28,11300000,7089763.51,436.02,-37.26
011155,2025-03-31,11400000,8409950.75,442.16,-26.23
011155,2025-04-30,11500000,8151190.75,453.10,-29.12
011155,2025-05-31,11600000,7806838.06,453.10,-32.70
011155,2025-06-30,11700000,8131282.67,458.88,-30.50
011155,2025-07-31,11800000,8063505.94,464.49,-31.67
011155,2025-08-31,11900000,7985951.68,470.32,-32.89
011155,2025-09-30,12000000,8024929.54,476.26,-33.13
011155,2025-10-31,12100000,8229720.03,476.26,-31.99