011330,2015-10-31,100000,0.00,0.00,-100.00
011330,2015-11-30,200000,100000.00,41.07,-50.00
011330,2015-12-31,300000,200000.00,82.14,-33.33
011330,2016-01-31,400000,300000.00,123.20,-25.00
011330,2016-02-29,500000,400000.00,164.27,-20.00
011330,2016-03-31,600000,500000.00,205.34,-16.67
011330,2016-04-30,700000,600000.00,246.41,-14.29
011330,2016-05-31,800000,700000.00,287.47,-12.50
011330,2016-06-30,900000,800000.00,328.54,-11.11
011330,2016-07-31,1000000,900000.00,369.61,-10.00
011330,2016-08-31,1100000,1000000.00,410.68,-9.09
011330,2016-09-30,1200000,917043.12,451.75,-23.58
011330,2016-10-31,1300000,842932.24,501.75,-35.16
011330,2016-11-30,1400000,918837.06,558.56,-34.37
011330,2016-12-31,1500000,984696.29,621.26,-34.35
011330,2017-01-31,1600000,1061678.32,684.95,-33.65
011330,2017-02-28,1700000,1197836.83,748.65,-29.54
011330,2017-03-31,1800000,1427277.84,810.95,-20.71
011330,2017-04-30,1900000,1630807.25,926.60,-14.17
011330,2017-05-31,2000000,1445488.24,926.60,-27.73
011330,2017-06-30,2100000,1566617.55,991.53,-25.40
011330,2017-07-31,2200000,1612368.15,1053.84,-26.71
011330,2017-08-31,2300000,1571283.88,1118.35,-31.68
011330,2017-09-30,2400000,1706969.66,1189.53,-28.88
011330,2017-10-31,2500000,1794377.54,1259.21,-28.22
011330,2017-11-30,2600000,1854840.60,1329.63,-28.66
011330,2017-12-31,2700000,1840750.52,1399.81,-31.82
011330,2018-01-31,2800000,2000574.35,1476.44,-28.55
011330,2018-02-28,2900000,2160718.85,1548.90,-25.49
011330,2018-03-31,3000000,2406954.60,1620.84,-19.77
011330,2018-04-30,3100000,3313868.37,1739.56,6.90
011330,2018-05-31,3200000,2957257.87,1739.56,-7.59
011330,2018-06-30,3300000,2526010.85,1797.87,-23.45
011330,2018-07-31,3400000,2636075.48,1869.56,-22.47
011330,2018-08-31,3500000,2986062.34,1939.00,-14.68
011330,2018-09-30,3600000,3599381.90,2005.23,-0.02
011330,2018-10-31,3700000,2915357.19,2060.32,-21.21
011330,2018-11-30,3800000,3107054.79,2128.12,-18.24
011330,2018-12-31,3900000,3281205.64,2194.79,-15.87
011330,2019-01-31,4000000,3912699.51,2261.68,-2.18
011330,2019-02-28,4100000,3884849.11,2319.31,-5.25
011330,2019-03-31,4200000,5506598.09,2378.66,31.11
011330,2019-04-30,4300000,5358351.62,2469.29,24.61
011330,2019-05-31,4400000,5963326.81,2469.29,35.53
011330,2019-06-30,4500000,5651435.94,2511.75,25.59
011330,2019-07-31,4600000,4832726.55,2557.00,5.06
011330,2019-08-31,4700000,4597823.72,2612.40,-2.17
011330,2019-09-30,4800000,4884668.98,2669.22,1.76
011330,2019-10-31,4900000,5598155.12,2724.16,14.25
011330,2019-11-30,5000000,5615210.71,2772.94,12.30
011330,2019-12-31,5100000,5109302.16,2822.82,0.18
011330,2020-01-31,5200000,5222057.56,2877.17,0.42
011330,2020-02-29,5300000,4751512.85,2933.03,-10.35
011330,2020-03-31,5400000,3622975.59,2994.19,-32.91
011330,2020-04-30,5500000,4963600.74,3141.52,-9.75
011330,2020-05-31,5600000,4775109.57,3141.52,-14.73
011330,2020-06-30,5700000,4264584.51,3206.45,-25.18
011330,2020-07-31,5800000,4596316.02,3283.08,-20.75
011330,2020-08-31,5900000,4395083.17,3355.03,-25.51
011330,2020-09-30,6000000,4750845.40,3430.21,-20.82
011330,2020-10-31,6100000,4567053.34,3499.66,-25.13
011330,2020-11-30,6200000,4952751.15,3575.99,-20.12
011330,2020-12-31,6300000,5161464.65,3647.68,-18.07
011330,2021-01-31,6400000,5372655.56,3718.10,-16.05
011330,2021-02-28,6500000,5529116.73,3787.07,-14.94
011330,2021-03-31,6600000,6034318.82,3855.79,-8.57
011330,2021-04-30,6700000,6623255.19,3919.09,-1.15
011330,2021-05-31,6800000,6603329.67,3977.91,-2.89
011330,2021-06-30,6900000,6925117.70,4037.97,0.36
011330,2021-07-31,7000000,6739224.54,4096.79,-3.73
011330,2021-08-31,7100000,6756374.04,4157.77,-4.84
011330,2021-09-30,7200000,6391680.04,4218.93,-11.23
011330,2021-10-31,7300000,5938082.06,4287.42,-18.66
011330,2021-11-30,7400000,5187954.98,4359.63,-29.89
011330,2021-12-31,7500000,5730090.43,4441.93,-23.60
011330,2022-01-31,7600000,5559668.34,4520.06,-26.85
011330,2022-02-28,7700000,5911484.25,4600.38,-23.23
011330,2022-03-31,7800000,6339370.01,4678.50,-18.73
011330,2022-04-30,7900000,6297895.55,4753.13,-20.28
011330,2022-05-31,8000000,6348866.13,4828.04,-20.64
011330,2022-06-30,8100000,5664886.27,4904.66,-30.06
011330,2022-07-31,8200000,5915519.62,4992.00,-27.86
011330,2022-08-31,8300000,6040479.62,5076.03,-27.22
011330,2022-09-30,8400000,5780072.54,5160.78,-31.19
011330,2022-10-31,8500000,5984173.08,5249.27,-29.60
011330,2022-11-30,8600000,6830375.87,5336.23,-20.58
011330,2022-12-31,8700000,6577343.24,5413.45,-24.40
011330,2023-01-31,8800000,6831978.04,5500.79,-22.36
011330,2023-02-28,8900000,7165419.90,5576.20,-19.49
011330,2023-03-31,9000000,8170151.20,5654.08,-9.22
011330,2023-04-30,9100000,8996736.70,5781.96,-1.13
011330,2023-05-31,9200000,8331810.78,5781.96,-9.44
011330,2023-06-30,9300000,7965650.48,5857.10,-14.35
011330,2023-07-31,9400000,9408333.90,5932.11,0.09
011330,2023-08-31,9500000,13852217.20,5996.63,45.81
011330,2023-09-30,9600000,14310765.05,6038.30,49.07
011330,2023-10-31,9700000,10331822.64,6084.70,6.51
011330,2023-11-30,9800000,9866500.72,6143.52,0.68
011330,2023-12-31,9900000,13095374.87,6206.34,32.28
011330,2024-01-31,10000000,12532622.82,6250.68,25.33
011330,2024-02-29,10100000,13541842.92,6298.53,34.08
011330,2024-03-31,10200000,12000356.96,6346.04,17.65
011330,2024-04-30,10300000,11770920.48,6453.36,14.28
011330,2024-05-31,10400000,11622493.30,6453.36,11.75
011330,2024-06-30,10500000,10993032.40,6508.60,4.70
011330,2024-07-31,10600000,10233866.57,6568.59,-3.45
011330,2024-08-31,10700000,9769842.92,6628.12,-8.69
011330,2024-09-30,10800000,9110691.60,6699.04,-15.64
011330,2024-10-31,10900000,10502680.66,6771.55,-3.65
011330,2024-11-30,11000000,12095031.82,6837.21,9.95
011330,2024-12-31,11100000,10244772.58,6894.19,-7.70
011330,2025-01-31,11200000,9503558.73,6962.31,-15.15
011330,2025-02-28,11300000,9237708.88,7035.57,-18.25
011330,2025-03-31,11400000,9926074.40,7110.37,-12.93
011330,2025-04-30,11500000,11858039.07,7243.76,3.11
011330,2025-05-31,11600000,11590019.86,7243.76,-0.09
011330,2025-06-30,11700000,10354723.64,7307.50,-11.50
011330,2025-07-31,11800000,12830202.55,7377.92,8.73
011330,2025-08-31,11900000,12188596.02,7436.61,2.43
011330,2025-09-30,12000000,11360908.34,7498.95,-5.33
011330,2025-10-31,12100000,10970962.97,7498.95,-9.33