012330,2015-10-31,100000,0.00,0.00,-100.00
012330,2015-11-30,200000,103958.33,0.42,-48.02
012330,2015-12-31,300000,202505.90,0.82,-32.50
012330,2016-01-31,400000,320977.65,1.24,-19.76
012330,2016-02-29,500000,408384.75,1.64,-18.32
012330,2016-03-31,600000,507587.94,2.04,-15.40
012330,2016-04-30,700000,640026.57,2.46,-8.57
012330,2016-05-31,800000,724402.21,2.84,-9.45
012330,2016-06-30,900000,814703.36,3.23,-9.48
012330,2016-07-31,1000000,923048.25,3.62,-7.70
012330,2016-08-31,1100000,1042384.61,4.00,-5.24
012330,2016-09-30,1200000,1203595.51,4.38,0.30
012330,2016-10-31,1300000,1297075.94,4.73,-0.22
012330,2016-11-30,1400000,1270951.82,5.10,-9.22
012330,2016-12-31,1500000,1451452.19,5.50,-3.24
012330,2017-01-31,1600000,1419632.28,5.87,-11.27
012330,2017-02-28,1700000,1599975.15,6.27,-5.88
012330,2017-03-31,1800000,1605004.16,6.67,-10.83
012330,2017-04-30,1900000,1674235.41,7.54,-11.88
012330,2017-05-31,2000000,2070169.46,7.54,3.51
012330,2017-06-30,2100000,1976975.33,7.91,-5.86
012330,2017-07-31,2200000,2040508.13,8.29,-7.25
012330,2017-08-31,2300000,2053690.99,8.70,-10.71
012330,2017-09-30,2400000,2188084.38,9.12,-8.83
012330,2017-10-31,2500000,2540037.33,9.53,1.60
012330,2017-11-30,2600000,2709962.55,9.91,4.23
012330,2017-12-31,2700000,2703693.29,10.28,0.14
012330,2018-01-31,2800000,2640653.65,10.67,-5.69
012330,2018-02-28,2900000,2525285.08,11.08,-12.92
012330,2018-03-31,3000000,2761273.69,11.53,-7.96
012330,2018-04-30,3100000,3060704.46,12.34,-1.27
012330,2018-05-31,3200000,2690457.95,12.34,-15.92
012330,2018-06-30,3300000,2710006.88,12.78,-17.88
012330,2018-07-31,3400000,3025484.61,13.27,-11.02
012330,2018-08-31,3500000,3070436.57,13.71,-12.27
012330,2018-09-30,3600000,3225928.04,14.15,-10.39
012330,2018-10-31,3700000,2774246.22,14.60,-25.02
012330,2018-11-30,3800000,2731800.58,15.13,-28.11
012330,2018-12-31,3900000,2980262.75,15.69,-23.58
012330,2019-01-31,4000000,3650880.14,16.23,-8.73
012330,2019-02-28,4100000,3676300.04,16.67,-10.33
012330,2019-03-31,4200000,3574346.94,17.14,-14.90
012330,2019-04-30,4300000,4195972.13,18.05,-2.42
012330,2019-05-31,4400000,3916240.65,18.05,-10.99
012330,2019-06-30,4500000,4358639.05,18.51,-3.14
012330,2019-07-31,4600000,4562986.36,18.93,-0.80
012330,2019-08-31,4700000,4807041.40,19.34,2.28
012330,2019-09-30,4800000,4974548.18,19.74,3.64
012330,2019-10-31,4900000,4794346.01,20.14,-2.16
012330,2019-11-30,5000000,5036179.23,20.56,0.72
012330,2019-12-31,5100000,5366147.36,20.96,5.22
012330,2020-01-31,5200000,4903394.53,21.37,-5.70
012330,2020-02-29,5300000,4578871.50,21.80,-13.61
012330,2020-03-31,5400000,3777687.49,22.29,-30.04
012330,2020-04-30,5500000,4036708.89,23.47,-26.61
012330,2020-05-31,5600000,4646909.08,23.47,-17.02
012330,2020-06-30,5700000,4599297.53,23.95,-19.31
012330,2020-07-31,5800000,5028613.48,24.47,-13.30
012330,2020-08-31,5900000,5590048.90,24.96,-5.25
012330,2020-09-30,6000000,5836218.41,25.37,-2.73
012330,2020-10-31,6100000,5817582.38,25.80,-4.63
012330,2020-11-30,6200000,6402582.59,26.24,3.27
012330,2020-12-31,6300000,6809704.48,26.65,8.09
012330,2021-01-31,6400000,8572784.41,27.00,33.95
012330,2021-02-28,6500000,8271584.39,27.30,27.26
012330,2021-03-31,6600000,8065947.38,27.62,22.21
012330,2021-04-30,6700000,7549919.83,27.96,12.69
012330,2021-05-31,6800000,7932298.79,28.33,16.65
012330,2021-06-30,6900000,8376354.27,28.69,21.40
012330,2021-07-31,7000000,7737714.72,29.03,10.54
012330,2021-08-31,7100000,8159493.59,29.40,14.92
012330,2021-09-30,7200000,7530277.04,29.76,4.59
012330,2021-10-31,7300000,7601515.11,30.16,4.13
012330,2021-11-30,7400000,6738479.87,30.56,-8.94
012330,2021-12-31,7500000,7888172.02,30.99,5.18
012330,2022-01-31,7600000,7281237.77,31.38,-4.19
012330,2022-02-28,7700000,7127551.91,31.82,-7.43
012330,2022-03-31,7800000,6937159.20,32.27,-11.06
012330,2022-04-30,7900000,6790787.39,32.73,-14.04
012330,2022-05-31,8000000,7255577.10,33.21,-9.31
012330,2022-06-30,8100000,6700397.59,33.67,-17.28
012330,2022-07-31,8200000,7807072.12,34.17,-4.79
012330,2022-08-31,8300000,7440536.43,34.61,-10.35
012330,2022-09-30,8400000,6700059.27,35.08,-20.24
012330,2022-10-31,8500000,7792872.97,35.58,-8.32
012330,2022-11-30,8600000,7677526.28,36.04,-10.73
012330,2022-12-31,8700000,7320878.23,36.51,-15.85
012330,2023-01-31,8800000,7604925.26,37.01,-13.58
012330,2023-02-28,8900000,7966137.27,37.49,-10.49
012330,2023-03-31,9000000,8196883.40,37.95,-8.92
012330,2023-04-30,9100000,8455441.72,38.88,-7.08
012330,2023-05-31,9200000,8669257.49,38.88,-5.77
012330,2023-06-30,9300000,9143541.77,39.33,-1.68
012330,2023-07-31,9400000,9263636.34,39.76,-1.45
012330,2023-08-31,9500000,9282001.50,40.18,-2.29
012330,2023-09-30,9600000,9767169.70,40.61,1.74
012330,2023-10-31,9700000,8557072.84,41.04,-11.78
012330,2023-11-30,9800000,9506180.44,41.51,-3.00
012330,2023-12-31,9900000,9942679.37,41.95,0.43
012330,2024-01-31,10000000,8898952.11,42.38,-11.01
012330,2024-02-29,10100000,10386649.25,42.83,2.84
012330,2024-03-31,10200000,11023234.02,43.23,8.07
012330,2024-04-30,10300000,10068718.10,44.06,-2.25
012330,2024-05-31,10400000,9451816.34,44.06,-9.12
012330,2024-06-30,10500000,11196517.76,44.52,6.63
012330,2024-07-31,10600000,9905520.99,44.92,-6.55
012330,2024-08-31,10700000,9869840.84,45.38,-7.76
012330,2024-09-30,10800000,9971476.35,45.85,-7.67
012330,2024-10-31,10900000,11554861.15,46.31,6.01
012330,2024-11-30,11000000,11188118.73,46.71,1.71
012330,2024-12-31,11100000,11144309.30,47.12,0.40
012330,2025-01-31,11200000,12522421.60,47.52,11.81
012330,2025-02-28,11300000,11762525.30,47.91,4.09
012330,2025-03-31,11400000,12585413.20,48.31,10.40
012330,2025-04-30,11500000,13125895.35,49.07,14.14
012330,2025-05-31,11600000,12414398.21,49.07,7.02
012330,2025-06-30,11700000,14199166.33,49.47,21.36
012330,2025-07-31,11800000,14672481.63,49.82,24.34
012330,2025-08-31,11900000,15980547.38,50.17,34.29
012330,2025-09-30,12000000,15069905.35,50.49,25.58
012330,2025-10-31,12100000,14994177.18,50.49,23.92