011170,2015-10-31,100000,0.00,0.00,-100.00
011170,2015-11-30,200000,98768.19,0.43,-50.62
011170,2015-12-31,300000,197399.71,0.85,-34.20
011170,2016-01-31,400000,335180.91,1.28,-16.20
011170,2016-02-29,500000,504554.93,1.66,0.91
011170,2016-03-31,600000,642469.21,1.98,7.08
011170,2016-04-30,700000,637337.98,2.29,-8.95
011170,2016-05-31,800000,716078.03,2.65,-10.49
011170,2016-06-30,900000,815537.00,3.03,-9.38
011170,2016-07-31,1000000,980919.62,3.39,-1.91
011170,2016-08-31,1100000,950725.32,3.72,-13.57
011170,2016-09-30,1200000,1166106.75,4.11,-2.82
011170,2016-10-31,1300000,1222600.23,4.45,-5.95
011170,2016-11-30,1400000,1471802.14,4.81,5.13
011170,2016-12-31,1500000,1797782.59,5.11,19.85
011170,2017-01-31,1600000,1932498.76,5.39,20.78
011170,2017-02-28,1700000,1964728.09,5.66,15.57
011170,2017-03-31,1800000,2096532.12,5.94,16.47
011170,2017-04-30,1900000,2128065.75,6.53,12.00
011170,2017-05-31,2000000,2243184.61,6.53,12.16
011170,2017-06-30,2100000,2235406.88,6.82,6.45
011170,2017-07-31,2200000,2502250.96,7.12,13.74
011170,2017-08-31,2300000,2814066.58,7.40,22.35
011170,2017-09-30,2400000,2756424.34,7.66,14.85
011170,2017-10-31,2500000,2790659.81,7.93,11.63
011170,2017-11-30,2600000,2798890.44,8.21,7.65
011170,2017-12-31,2700000,2979864.56,8.50,10.37
011170,2018-01-31,2800000,3517443.27,8.79,25.62
011170,2018-02-28,2900000,3951433.37,9.04,36.26
011170,2018-03-31,3000000,3818851.60,9.26,27.30
011170,2018-04-30,3100000,3847677.51,9.76,24.12
011170,2018-05-31,3200000,3424805.52,9.76,7.03
011170,2018-06-30,3300000,3330142.21,10.05,0.91
011170,2018-07-31,3400000,3549131.28,10.36,4.39
011170,2018-08-31,3500000,3213034.83,10.67,-8.20
011170,2018-09-30,3600000,2915762.43,11.01,-19.01
011170,2018-10-31,3700000,2849169.32,11.40,-23.00
011170,2018-11-30,3800000,3060538.62,11.79,-19.46
011170,2018-12-31,3900000,3207090.13,12.16,-17.77
011170,2019-01-31,4000000,3582478.43,12.54,-10.44
011170,2019-02-28,4100000,3915706.87,12.89,-4.49
011170,2019-03-31,4200000,3658675.51,13.22,-12.89
011170,2019-04-30,4300000,3570802.78,13.96,-16.96
011170,2019-05-31,4400000,3431166.90,13.96,-22.02
011170,2019-06-30,4500000,3455134.28,14.37,-23.22
011170,2019-07-31,4600000,3279315.97,14.78,-28.71
011170,2019-08-31,4700000,3263914.54,15.23,-30.56
011170,2019-09-30,4800000,3530519.74,15.71,-26.45
011170,2019-10-31,4900000,3490853.73,16.14,-28.76
011170,2019-11-30,5000000,3477822.29,16.60,-30.44
011170,2019-12-31,5100000,3643337.97,17.08,-28.56
011170,2020-01-31,5200000,3168933.32,17.56,-39.06
011170,2020-02-29,5300000,3235488.35,18.12,-38.95
011170,2020-03-31,5400000,3435007.32,18.69,-36.39
011170,2020-04-30,5500000,4053212.87,19.75,-26.31
011170,2020-05-31,5600000,3535979.75,19.75,-36.86
011170,2020-06-30,5700000,3229142.23,20.30,-43.35
011170,2020-07-31,5800000,3359028.73,20.93,-42.09
011170,2020-08-31,5900000,3890133.06,21.55,-34.07
011170,2020-09-30,6000000,4139204.16,22.11,-31.01
011170,2020-10-31,6100000,5017440.85,22.61,-17.75
011170,2020-11-30,6200000,6192360.43,23.05,-0.12
011170,2020-12-31,6300000,6157451.37,23.42,-2.26
011170,2021-01-31,6400000,5916178.92,23.80,-7.56
011170,2021-02-28,6500000,7328222.18,24.19,12.74
011170,2021-03-31,6600000,7029521.51,24.52,6.51
011170,2021-04-30,6700000,7200399.41,24.87,7.47
011170,2021-05-31,6800000,6705635.08,25.23,-1.39
011170,2021-06-30,6900000,6402991.38,25.61,-7.20
011170,2021-07-31,7000000,6428847.56,26.01,-8.16
011170,2021-08-31,7100000,6287324.22,26.40,-11.45
011170,2021-09-30,7200000,6171508.60,26.83,-14.28
011170,2021-10-31,7300000,5829859.61,27.26,-20.14
011170,2021-11-30,7400000,5320959.35,27.72,-28.10
011170,2021-12-31,7500000,5828016.17,28.20,-22.29
011170,2022-01-31,7600000,5327023.50,28.68,-29.91
011170,2022-02-28,7700000,6121066.43,29.21,-20.51
011170,2022-03-31,7800000,5930385.84,29.72,-23.97
011170,2022-04-30,7900000,5657796.46,30.23,-28.38
011170,2022-05-31,8000000,5991420.37,30.76,-25.11
011170,2022-06-30,8100000,5361624.50,31.27,-33.81
011170,2022-07-31,8200000,5353027.46,31.84,-34.72
011170,2022-08-31,8300000,5405598.06,32.43,-34.87
011170,2022-09-30,8400000,4532485.08,33.04,-46.04
011170,2022-10-31,8500000,4757383.01,33.75,-44.03
011170,2022-11-30,8600000,6016899.13,34.42,-30.04
011170,2022-12-31,8700000,6247753.72,35.00,-28.19
011170,2023-01-31,8800000,6288992.05,35.57,-28.53
011170,2023-02-28,8900000,6437957.04,36.13,-27.66
011170,2023-03-31,9000000,6996861.77,36.67,-22.26
011170,2023-04-30,9100000,6354753.69,37.80,-30.17
011170,2023-05-31,9200000,6309389.60,37.80,-31.42
011170,2023-06-30,9300000,5937260.47,38.40,-36.16
011170,2023-07-31,9400000,5878720.18,39.04,-37.46
011170,2023-08-31,9500000,5418137.55,39.66,-42.97
011170,2023-09-30,9600000,5540743.30,40.41,-42.28
011170,2023-10-31,9700000,6028092.78,41.18,-37.85
011170,2023-11-30,9800000,6455168.26,41.86,-34.13
011170,2023-12-31,9900000,6510575.79,42.50,-34.24
011170,2024-01-31,10000000,5643786.17,43.18,-43.56
011170,2024-02-29,10100000,5372748.17,43.90,-46.80
011170,2024-03-31,10200000,5330610.67,44.68,-47.74
011170,2024-04-30,10300000,4989703.70,46.42,-51.56
011170,2024-05-31,10400000,5249632.45,46.42,-49.52
011170,2024-06-30,10500000,5428265.41,47.33,-48.30
011170,2024-07-31,10600000,4888726.34,48.21,-53.88
011170,2024-08-31,10700000,4067997.15,49.19,-61.98
011170,2024-09-30,10800000,5115795.86,50.40,-52.63
011170,2024-10-31,10900000,4904223.48,51.41,-55.01
011170,2024-11-30,11000000,3385028.92,52.48,-69.23
011170,2024-12-31,11100000,3234201.24,54.08,-70.86
011170,2025-01-31,11200000,3170220.23,55.81,-71.69
011170,2025-02-28,11300000,3598119.12,57.66,-68.16
011170,2025-03-31,11400000,3878318.73,59.30,-65.98
011170,2025-04-30,11500000,3767801.76,62.48,-67.24
011170,2025-05-31,11600000,3730311.20,62.48,-67.84
011170,2025-06-30,11700000,3773399.67,64.17,-67.75
011170,2025-07-31,11800000,4375841.53,65.80,-62.92
011170,2025-08-31,11900000,4277653.90,67.36,-64.05
011170,2025-09-30,12000000,4670132.26,68.98,-61.08
011170,2025-10-31,12100000,4635640.89,68.98,-61.69