011390,2015-10-31,100000,0.00,0.00,-100.00
011390,2015-11-30,200000,103715.17,3.10,-48.14
011390,2015-12-31,300000,204311.92,6.12,-31.90
011390,2016-01-31,400000,274699.11,9.16,-31.33
011390,2016-02-29,500000,381061.96,12.47,-23.79
011390,2016-03-31,600000,513363.61,15.70,-14.44
011390,2016-04-30,700000,751058.73,18.80,7.29
011390,2016-05-31,800000,817122.51,21.39,2.14
011390,2016-06-30,900000,1300742.62,23.95,44.53
011390,2016-07-31,1000000,1184834.46,25.84,18.48
011390,2016-08-31,1100000,1084750.19,28.03,-1.39
011390,2016-09-30,1200000,1235990.45,30.59,3.00
011390,2016-10-31,1300000,1273646.16,33.04,-2.03
011390,2016-11-30,1400000,1491645.62,35.56,6.55
011390,2016-12-31,1500000,1501151.26,37.96,0.08
011390,2017-01-31,1600000,1983884.06,40.49,23.99
011390,2017-02-28,1700000,1960265.02,42.52,15.31
011390,2017-03-31,1800000,2008764.48,44.69,11.60
011390,2017-04-30,1900000,2324769.05,49.05,22.36
011390,2017-05-31,2000000,2261009.56,49.05,13.05
011390,2017-06-30,2100000,2233384.27,51.22,6.35
011390,2017-07-31,2200000,2314881.01,53.52,5.22
011390,2017-08-31,2300000,2290108.32,55.79,-0.43
011390,2017-09-30,2400000,2093164.29,58.22,-12.78
011390,2017-10-31,2500000,2155881.63,60.99,-13.76
011390,2017-11-30,2600000,2100464.09,63.84,-19.21
011390,2017-12-31,2700000,1979476.22,66.87,-26.69
011390,2018-01-31,2800000,2457653.73,70.22,-12.23
011390,2018-02-28,2900000,2715693.78,72.71,-6.36
011390,2018-03-31,3000000,2920272.00,75.36,-2.66
011390,2018-04-30,3100000,5164548.87,79.45,66.60
011390,2018-05-31,3200000,18791012.42,79.45,487.22
011390,2018-06-30,3300000,10823391.89,79.88,227.98
011390,2018-07-31,3400000,15085492.29,80.67,343.69
011390,2018-08-31,3500000,15307032.24,81.20,337.34
011390,2018-09-30,3600000,15362348.40,81.71,326.73
011390,2018-10-31,3700000,12254523.35,82.25,231.20
011390,2018-11-30,3800000,15710533.34,82.91,313.44
011390,2018-12-31,3900000,13599110.13,83.43,248.70
011390,2019-01-31,4000000,15175214.47,84.07,279.38
011390,2019-02-28,4100000,12266931.29,84.60,199.19
011390,2019-03-31,4200000,11178158.36,85.33,166.15
011390,2019-04-30,4300000,10559574.01,86.91,145.57
011390,2019-05-31,4400000,10385753.86,86.91,136.04
011390,2019-06-30,4500000,10881933.94,87.76,141.82
011390,2019-07-31,4600000,8937233.34,88.49,94.29
011390,2019-08-31,4700000,10338038.49,89.51,119.96
011390,2019-09-30,4800000,15596036.22,90.41,224.92
011390,2019-10-31,4900000,13740229.08,90.99,180.41
011390,2019-11-30,5000000,13425881.92,91.64,168.52
011390,2019-12-31,5100000,13435631.40,92.34,163.44
011390,2020-01-31,5200000,11675360.94,93.03,124.53
011390,2020-02-29,5300000,10602158.93,93.82,100.04
011390,2020-03-31,5400000,10321643.87,94.69,91.14
011390,2020-04-30,5500000,14406250.08,96.36,161.93
011390,2020-05-31,5600000,13394439.88,96.36,139.19
011390,2020-06-30,5700000,12425876.80,97.08,118.00
011390,2020-07-31,5800000,12718515.98,97.83,119.28
011390,2020-08-31,5900000,11388758.43,98.60,93.03
011390,2020-09-30,6000000,12135311.93,99.47,102.26
011390,2020-10-31,6100000,10783717.57,100.31,76.78
011390,2020-11-30,6200000,11945766.67,101.24,92.67
011390,2020-12-31,6300000,11739518.36,102.08,86.34
011390,2021-01-31,6400000,13844115.40,102.93,116.31
011390,2021-02-28,6500000,14248061.79,103.62,119.20
011390,2021-03-31,6600000,13518699.03,104.39,104.83
011390,2021-04-30,6700000,13670131.42,105.15,104.03
011390,2021-05-31,6800000,16048402.71,105.93,136.01
011390,2021-06-30,6900000,15990178.77,106.60,131.74
011390,2021-07-31,7000000,16680152.00,107.27,138.29
011390,2021-08-31,7100000,14841612.42,107.94,109.04
011390,2021-09-30,7200000,14615613.60,108.67,102.99
011390,2021-10-31,7300000,13511093.43,109.40,85.08
011390,2021-11-30,7400000,10272933.80,110.22,38.82
011390,2021-12-31,7500000,11515168.78,111.26,53.54
011390,2022-01-31,7600000,9102898.47,112.24,19.77
011390,2022-02-28,7700000,9911303.30,113.40,28.72
011390,2022-03-31,7800000,12885670.81,114.54,65.20
011390,2022-04-30,7900000,13277523.63,115.46,68.07
011390,2022-05-31,8000000,11689298.52,116.31,46.12
011390,2022-06-30,8100000,9232409.39,117.31,13.98
011390,2022-07-31,8200000,10460235.57,118.60,27.56
011390,2022-08-31,8300000,10776566.91,119.74,29.84
011390,2022-09-30,8400000,8195744.33,120.88,-2.43
011390,2022-10-31,8500000,7731285.08,122.33,-9.04
011390,2022-11-30,8600000,10791289.81,123.90,25.48
011390,2022-12-31,8700000,9063241.86,125.01,4.18
011390,2023-01-31,8800000,9898894.43,126.42,12.49
011390,2023-02-28,8900000,9409475.19,127.67,5.72
011390,2023-03-31,9000000,9574126.73,129.03,6.38
011390,2023-04-30,9100000,9382989.54,131.78,3.11
011390,2023-05-31,9200000,9396167.89,131.78,2.13
011390,2023-06-30,9300000,10481282.44,133.18,12.70
011390,2023-07-31,9400000,9372712.24,134.47,-0.29
011390,2023-08-31,9500000,9227801.05,135.90,-2.87
011390,2023-09-30,9600000,9134617.41,137.36,-4.85
011390,2023-10-31,9700000,7945280.19,138.90,-18.09
011390,2023-11-30,9800000,9071841.18,140.65,-7.43
011390,2023-12-31,9900000,9016813.15,142.22,-8.92
011390,2024-01-31,10000000,8483954.01,143.80,-15.16
011390,2024-02-29,10100000,8583954.01,145.49,-15.01
011390,2024-03-31,10200000,8331528.36,147.20,-18.32
011390,2024-04-30,10300000,8157943.35,150.79,-20.80
011390,2024-05-31,10400000,8157943.35,150.79,-21.56
011390,2024-06-30,10500000,7904619.46,152.60,-24.72
011390,2024-07-31,10600000,9654468.16,154.47,-8.92
011390,2024-08-31,10700000,7914277.86,156.10,-26.03
011390,2024-09-30,10800000,7917149.56,158.03,-26.69
011390,2024-10-31,10900000,8961732.94,160.03,-17.78
011390,2024-11-30,11000000,9938148.67,161.86,-9.65
011390,2024-12-31,11100000,12183502.87,163.54,9.76
011390,2025-01-31,11200000,12692345.25,164.84,13.32
011390,2025-02-28,11300000,12454427.37,166.28,10.22
011390,2025-03-31,11400000,10797552.91,167.66,-5.28
011390,2025-04-30,11500000,15975518.96,170.13,38.92
011390,2025-05-31,11600000,17030345.55,170.13,46.81
011390,2025-06-30,11700000,17111467.65,171.11,46.25
011390,2025-07-31,11800000,16710524.59,172.10,41.61
011390,2025-08-31,11900000,15269891.58,173.13,28.32
011390,2025-09-30,12000000,14134984.95,174.29,17.79
011390,2025-10-31,12100000,15442166.05,174.29,27.62