011690,2015-10-31,100000,0.00,0.00,-100.00
011690,2015-11-30,200000,103333.33,13.61,-48.33
011690,2015-12-31,300000,206326.53,26.40,-31.22
011690,2016-01-31,400000,341471.02,39.57,-14.63
011690,2016-02-29,500000,535537.21,51.49,7.11
011690,2016-03-31,600000,668862.09,59.27,11.48
011690,2016-04-30,700000,958267.20,68.13,36.90
011690,2016-05-31,800000,921794.53,75.43,15.22
011690,2016-06-30,900000,999575.44,83.47,11.06
011690,2016-07-31,1000000,1479935.25,91.89,47.99
011690,2016-08-31,1100000,1765172.15,98.34,60.47
011690,2016-09-30,1200000,1875606.72,103.94,56.30
011690,2016-10-31,1300000,1723409.14,109.53,32.57
011690,2016-11-30,1400000,1710578.02,115.78,22.18
011690,2016-12-31,1500000,2054669.19,122.52,36.98
011690,2017-01-31,1600000,2890879.96,128.48,80.68
011690,2017-02-28,1700000,2406235.75,132.98,41.54
011690,2017-03-31,1800000,2801503.83,138.62,55.64
011690,2017-04-30,1900000,2936110.78,148.51,54.53
011690,2017-05-31,2000000,2687350.76,148.51,34.37
011690,2017-06-30,2100000,3005970.63,153.99,43.14
011690,2017-07-31,2200000,2984795.90,159.10,35.67
011690,2017-08-31,2300000,3790033.98,164.50,64.78
011690,2017-09-30,2400000,3391171.18,168.63,41.30
011690,2017-10-31,2500000,4244643.26,174.03,69.79
011690,2017-11-30,2600000,3733651.17,178.64,43.60
011690,2017-12-31,2700000,4161059.56,183.55,54.11
011690,2018-01-31,2800000,7069829.64,187.68,152.49
011690,2018-02-28,2900000,6621626.48,190.44,128.33
011690,2018-03-31,3000000,7415633.93,193.32,147.19
011690,2018-04-30,3100000,11462081.91,197.52,269.74
011690,2018-05-31,3200000,9101718.67,197.52,184.43
011690,2018-06-30,3300000,8873945.84,199.62,168.91
011690,2018-07-31,3400000,7749818.12,202.03,127.94
011690,2018-08-31,3500000,10205810.10,204.46,191.59
011690,2018-09-30,3600000,9421683.95,206.46,161.71
011690,2018-10-31,3700000,7327432.85,208.70,98.04
011690,2018-11-30,3800000,7071421.25,211.47,86.09
011690,2018-12-31,3900000,7666815.48,214.46,96.59
011690,2019-01-31,4000000,8769164.59,216.92,119.23
011690,2019-02-28,4100000,10464157.63,219.37,155.22
011690,2019-03-31,4200000,8534843.02,221.37,103.21
011690,2019-04-30,4300000,8994839.10,226.37,109.18
011690,2019-05-31,4400000,8626986.74,226.37,96.07
011690,2019-06-30,4500000,8514782.78,229.02,89.22
011690,2019-07-31,4600000,7724688.16,231.69,67.93
011690,2019-08-31,4700000,6647445.17,234.68,41.44
011690,2019-09-30,4800000,6995633.45,238.27,45.74
011690,2019-10-31,4900000,6709755.12,241.49,36.93
011690,2019-11-30,5000000,6337251.58,245.01,26.75
011690,2019-12-31,5100000,5974884.31,248.95,17.15
011690,2020-01-31,5200000,5064866.89,253.05,-2.60
011690,2020-02-29,5300000,2200910.86,258.02,-58.47
011690,2020-03-31,5400000,1610685.35,268.45,-70.17
011690,2020-04-30,5500000,1810685.35,301.78,-67.08
011690,2020-05-31,5600000,1810685.35,301.78,-67.67
011690,2020-06-30,5700000,1910685.35,318.45,-66.48
011690,2020-07-31,5800000,2010685.35,335.11,-65.33
011690,2020-08-31,5900000,2110685.35,351.78,-64.23
011690,2020-09-30,6000000,2210685.35,368.45,-63.16
011690,2020-10-31,6100000,2310685.35,385.11,-62.12
011690,2020-11-30,6200000,2410685.35,401.78,-61.12
011690,2020-12-31,6300000,2510685.35,418.45,-60.15
011690,2021-01-31,6400000,2610685.35,435.11,-59.21
011690,2021-02-28,6500000,2710685.35,451.78,-58.30
011690,2021-03-31,6600000,2810685.35,468.45,-57.41
011690,2021-04-30,6700000,2910685.35,485.11,-56.56
011690,2021-05-31,6800000,3010685.35,501.78,-55.73
011690,2021-06-30,6900000,3110685.35,518.45,-54.92
011690,2021-07-31,7000000,3210685.35,535.11,-54.13
011690,2021-08-31,7100000,3310685.35,551.78,-53.37
011690,2021-09-30,7200000,3410685.35,568.45,-52.63
011690,2021-10-31,7300000,3510685.35,585.11,-51.91
011690,2021-11-30,7400000,3610685.35,601.78,-51.21
011690,2021-12-31,7500000,3710685.35,618.45,-50.52
011690,2022-01-31,7600000,3810685.35,635.11,-49.86
011690,2022-02-28,7700000,3910685.35,651.78,-49.21
011690,2022-03-31,7800000,4010685.35,668.45,-48.58
011690,2022-04-30,7900000,4110685.35,685.11,-47.97
011690,2022-05-31,8000000,4210685.35,701.78,-47.37
011690,2022-06-30,8100000,3125246.88,718.45,-61.42
011690,2022-07-31,8200000,2408716.32,742.29,-70.63
011690,2022-08-31,8300000,2801471.82,772.82,-66.25
011690,2022-09-30,8400000,2451514.18,801.15,-70.82
011690,2022-10-31,8500000,2516982.48,832.06,-70.39
011690,2022-11-30,8600000,2941401.80,865.12,-65.80
011690,2022-12-31,8700000,2660226.67,895.70,-69.42
011690,2023-01-31,8800000,3025096.91,929.37,-65.62
011690,2023-02-28,8900000,3312477.76,960.14,-62.78
011690,2023-03-31,9000000,4553235.64,987.69,-49.41
011690,2023-04-30,9100000,6606083.35,1024.20,-27.41
011690,2023-05-31,9200000,6979915.98,1024.20,-24.13
011690,2023-06-30,9300000,6890890.62,1038.57,-25.90
011690,2023-07-31,9400000,4987761.88,1053.38,-46.94
011690,2023-08-31,9500000,4784815.88,1075.24,-49.63
011690,2023-09-30,9600000,4281074.59,1097.71,-55.41
011690,2023-10-31,9700000,3406437.00,1124.24,-64.88
011690,2023-11-30,9800000,3463168.21,1158.25,-64.66
011690,2023-12-31,9900000,3326094.44,1192.15,-66.40
011690,2024-01-31,10000000,3460116.73,1226.99,-65.40
011690,2024-02-29,10100000,3411059.54,1263.36,-66.23
011690,2024-03-31,10200000,4576185.27,1300.05,-55.14
011690,2024-04-30,10300000,5866340.07,1348.58,-43.05
011690,2024-05-31,10400000,5070675.55,1348.58,-51.24
011690,2024-06-30,10500000,4545203.20,1375.25,-56.71
011690,2024-07-31,10600000,4100124.79,1404.15,-61.32
011690,2024-08-31,10700000,5232650.35,1437.54,-51.10
011690,2024-09-30,10800000,4409465.08,1464.94,-59.17
011690,2024-10-31,10900000,4003296.47,1499.36,-63.27
011690,2024-11-30,11000000,3530335.34,1538.27,-67.91
011690,2024-12-31,11100000,3205403.56,1582.92,-71.12
011690,2025-01-31,11200000,3121821.90,1634.46,-72.13
011690,2025-02-28,11300000,3950786.00,1688.37,-65.04
011690,2025-03-31,11400000,3615235.92,1729.78,-68.29
011690,2025-04-30,11500000,4939510.97,1812.66,-57.05
011690,2025-05-31,11600000,5809589.97,1812.66,-49.92
011690,2025-06-30,11700000,6220170.86,1843.01,-46.84
011690,2025-07-31,11800000,6174511.47,1871.06,-47.67
011690,2025-08-31,11900000,5773820.55,1902.41,-51.48
011690,2025-09-30,12000000,6242066.92,1935.52,-47.98
011690,2025-10-31,12100000,6213034.05,1935.52,-48.65