011280,2015-10-31,100000,0.00,0.00,-100.00
011280,2015-11-30,200000,96677.22,31.65,-51.66
011280,2015-12-31,300000,205632.07,64.87,-31.46
011280,2016-01-31,400000,284274.46,96.36,-28.93
011280,2016-02-29,500000,387360.39,130.21,-22.53
011280,2016-03-31,600000,513510.91,163.54,-14.41
011280,2016-04-30,700000,609761.67,195.44,-12.89
011280,2016-05-31,800000,693681.12,227.44,-13.29
011280,2016-06-30,900000,825007.85,259.44,-8.33
011280,2016-07-31,1000000,972988.01,290.44,-2.70
011280,2016-08-31,1100000,980513.32,320.43,-10.86
011280,2016-09-30,1200000,1058530.31,353.43,-11.79
011280,2016-10-31,1300000,1183503.42,386.77,-8.96
011280,2016-11-30,1400000,1272065.74,419.82,-9.14
011280,2016-12-31,1500000,1431626.20,453.05,-4.56
011280,2017-01-31,1600000,1483773.81,484.89,-7.26
011280,2017-02-28,1700000,1637447.35,517.36,-3.68
011280,2017-03-31,1800000,1708195.05,549.26,-5.10
011280,2017-04-30,1900000,1887528.69,613.83,-0.66
011280,2017-05-31,2000000,1844560.55,613.83,-7.77
011280,2017-06-30,2100000,1799581.03,647.33,-14.31
011280,2017-07-31,2200000,1755591.36,683.11,-20.20
011280,2017-08-31,2300000,1817619.10,721.28,-20.97
011280,2017-09-30,2400000,1813776.06,760.49,-24.43
011280,2017-10-31,2500000,1847846.59,803.41,-26.09
011280,2017-11-30,2600000,2041721.97,841.95,-21.47
011280,2017-12-31,2700000,2193874.80,882.85,-18.75
011280,2018-01-31,2800000,3224516.47,922.61,15.16
011280,2018-02-28,2900000,2851171.14,951.98,-1.68
011280,2018-03-31,3000000,3065010.91,985.53,2.17
011280,2018-04-30,3100000,3673930.42,1046.70,18.51
011280,2018-05-31,3200000,3815235.43,1046.70,19.23
011280,2018-06-30,3300000,3513052.99,1074.33,6.46
011280,2018-07-31,3400000,3549220.26,1105.68,4.39
011280,2018-08-31,3500000,4000287.54,1136.45,14.29
011280,2018-09-30,3600000,3865735.91,1164.38,7.38
011280,2018-10-31,3700000,3493908.90,1194.50,-5.57
011280,2018-11-30,3800000,4719747.24,1229.10,24.20
011280,2018-12-31,3900000,4989733.45,1255.28,27.94
011280,2019-01-31,4000000,5064754.45,1280.60,26.62
011280,2019-02-28,4100000,6070583.88,1305.50,48.06
011280,2019-03-31,4200000,5938069.72,1325.46,41.38
011280,2019-04-30,4300000,7338949.85,1366.66,70.67
011280,2019-05-31,4400000,10044931.36,1366.66,128.29
011280,2019-06-30,4500000,9724174.66,1379.32,116.09
011280,2019-07-31,4600000,8570773.50,1393.62,86.32
011280,2019-08-31,4700000,9728919.40,1409.99,107.00
011280,2019-09-30,4800000,7563550.94,1424.40,57.57
011280,2019-10-31,4900000,6892105.47,1443.37,40.66
011280,2019-11-30,5000000,6215739.98,1464.25,24.31
011280,2019-12-31,5100000,6323415.42,1487.86,23.99
011280,2020-01-31,5200000,5520087.93,1510.28,6.16
011280,2020-02-29,5300000,6152632.97,1534.32,16.09
011280,2020-03-31,5400000,4941403.10,1558.80,-8.49
011280,2020-04-30,5500000,6340955.05,1615.53,15.29
011280,2020-05-31,5600000,5864373.71,1615.53,4.72
011280,2020-06-30,5700000,5503555.38,1642.85,-3.45
011280,2020-07-31,5800000,5927264.36,1672.01,2.19
011280,2020-08-31,5900000,6708300.39,1700.46,13.70
011280,2020-09-30,6000000,7743801.74,1726.60,29.06
011280,2020-10-31,6100000,8817528.75,1749.51,44.55
011280,2020-11-30,6200000,13003296.87,1769.16,109.73
011280,2020-12-31,6300000,10415900.03,1783.54,65.33
011280,2021-01-31,6400000,10122463.90,1801.15,58.16
011280,2021-02-28,6500000,8968820.38,1819.23,37.98
011280,2021-03-31,6600000,9400038.73,1839.54,42.42
011280,2021-04-30,6700000,9518629.80,1859.11,42.07
011280,2021-05-31,6800000,9291013.28,1878.87,36.63
011280,2021-06-30,6900000,9286964.76,1899.17,34.59
011280,2021-07-31,7000000,9550445.90,1919.69,36.43
011280,2021-08-31,7100000,8953063.94,1939.99,26.10
011280,2021-09-30,7200000,8306844.35,1961.47,15.37
011280,2021-10-31,7300000,8299564.94,1985.54,13.69
011280,2021-11-30,7400000,8469775.75,2009.44,14.46
011280,2021-12-31,7500000,8894835.92,2033.11,18.60
011280,2022-01-31,7600000,7854077.13,2056.04,3.34
011280,2022-02-28,7700000,8479735.78,2080.92,10.13
011280,2022-03-31,7800000,8873494.26,2105.22,13.76
011280,2022-04-30,7900000,9155308.61,2129.14,15.89
011280,2022-05-31,8000000,8308253.78,2152.40,3.85
011280,2022-06-30,8100000,6653111.98,2177.78,-17.86
011280,2022-07-31,8200000,7507674.17,2211.39,-8.44
011280,2022-08-31,8300000,7283034.21,2240.93,-12.25
011280,2022-09-30,8400000,5567210.41,2272.33,-33.72
011280,2022-10-31,8500000,5838032.83,2312.09,-31.32
011280,2022-11-30,8600000,7746553.95,2351.00,-9.92
011280,2022-12-31,8700000,6823776.63,2381.77,-21.57
011280,2023-01-31,8800000,7446054.38,2417.55,-15.39
011280,2023-02-28,8900000,7129093.47,2449.86,-19.90
011280,2023-03-31,9000000,6819034.62,2484.17,-24.23
011280,2023-04-30,9100000,6703098.75,2558.43,-26.34
011280,2023-05-31,9200000,7291538.72,2558.43,-20.74
011280,2023-06-30,9300000,6885801.86,2593.52,-25.96
011280,2023-07-31,9400000,6564459.30,2631.05,-30.17
011280,2023-08-31,9500000,6570772.69,2671.05,-30.83
011280,2023-09-30,9600000,6410501.60,2710.57,-33.22
011280,2023-10-31,9700000,6293003.71,2754.05,-35.12
011280,2023-11-30,9800000,6643238.88,2797.15,-32.21
011280,2023-12-31,9900000,6842827.00,2839.35,-30.88
011280,2024-01-31,10000000,8527289.60,2880.84,-14.73
011280,2024-02-29,10100000,9519314.18,2915.56,-5.75
011280,2024-03-31,10200000,8965769.04,2944.42,-12.10
011280,2024-04-30,10300000,8525201.69,3012.44,-17.23
011280,2024-05-31,10400000,7832340.77,3012.44,-24.69
011280,2024-06-30,10500000,7717667.78,3050.46,-26.50
011280,2024-07-31,10600000,7415782.33,3089.91,-30.04
011280,2024-08-31,10700000,7370936.41,3129.91,-31.11
011280,2024-09-30,10800000,7266412.39,3173.11,-32.72
011280,2024-10-31,10900000,6594976.88,3217.06,-39.50
011280,2024-11-30,11000000,6532163.00,3266.08,-40.62
011280,2024-12-31,11100000,6420862.20,3316.56,-42.15
011280,2025-01-31,11200000,6988657.81,3368.03,-37.60
011280,2025-02-28,11300000,8134020.45,3417.66,-28.02
011280,2025-03-31,11400000,6658859.52,3460.95,-41.59
011280,2025-04-30,11500000,7666520.70,3557.55,-33.33
011280,2025-05-31,11600000,7968912.47,3557.55,-31.30
011280,2025-06-30,11700000,7564815.17,3602.29,-35.34
011280,2025-07-31,11800000,7444677.60,3649.35,-36.91
011280,2025-08-31,11900000,7372312.29,3699.10,-38.05
011280,2025-09-30,12000000,7045513.54,3749.61,-41.29
011280,2025-10-31,12100000,7128004.92,3749.61,-41.09