012610,2015-10-31,100000,0.00,0.00,-100.00
012610,2015-11-30,200000,94402.04,25.45,-52.80
012610,2015-12-31,300000,191250.89,52.11,-36.25
012610,2016-01-31,400000,272151.52,80.16,-31.96
012610,2016-02-29,500000,378132.57,109.45,-24.37
012610,2016-03-31,600000,502379.90,138.02,-16.27
012610,2016-04-30,700000,685124.39,165.49,-2.13
012610,2016-05-31,800000,945124.17,190.74,18.14
012610,2016-06-30,900000,1011224.12,211.55,12.36
012610,2016-07-31,1000000,1496804.88,232.78,49.68
012610,2016-08-31,1100000,1415893.61,247.53,28.72
012610,2016-09-30,1200000,1580924.47,263.93,31.74
012610,2016-10-31,1300000,1288740.86,280.16,-0.87
012610,2016-11-30,1400000,1308239.41,301.44,-6.55
012610,2016-12-31,1500000,1618492.33,324.35,7.90
012610,2017-01-31,1600000,1692069.83,343.92,5.75
012610,2017-02-28,1700000,1678870.06,364.18,-1.24
012610,2017-03-31,1800000,1641171.83,386.16,-8.82
012610,2017-04-30,1900000,1919724.69,431.88,1.04
012610,2017-05-31,2000000,1915405.85,431.88,-4.23
012610,2017-06-30,2100000,2009840.83,454.72,-4.29
012610,2017-07-31,2200000,1899811.43,477.34,-13.64
012610,2017-08-31,2300000,2043018.29,501.97,-11.17
012610,2017-09-30,2400000,2216520.80,525.86,-7.64
012610,2017-10-31,2500000,2612107.60,549.34,4.48
012610,2017-11-30,2600000,3257190.61,570.44,25.28
012610,2017-12-31,2700000,3410106.05,587.95,26.30
012610,2018-01-31,2800000,3612988.47,605.19,29.04
012610,2018-02-28,2900000,3483662.50,622.08,20.13
012610,2018-03-31,3000000,4031620.31,639.94,34.39
012610,2018-04-30,3100000,3867439.72,672.60,24.76
012610,2018-05-31,3200000,4055767.22,672.60,26.74
012610,2018-06-30,3300000,4427851.38,688.62,34.18
012610,2018-07-31,3400000,3870544.96,705.02,13.84
012610,2018-08-31,3500000,4662952.96,722.94,33.23
012610,2018-09-30,3600000,4754800.50,738.32,32.08
012610,2018-10-31,3700000,3958355.68,753.97,6.98
012610,2018-11-30,3800000,4413250.00,771.55,16.14
012610,2018-12-31,3900000,4573613.23,788.55,17.27
012610,2019-01-31,4000000,4995931.39,805.80,24.90
012610,2019-02-28,4100000,4848895.82,821.85,18.27
012610,2019-03-31,4200000,4970605.23,838.21,18.35
012610,2019-04-30,4300000,5646050.47,869.96,31.30
012610,2019-05-31,4400000,5680848.93,869.96,29.11
012610,2019-06-30,4500000,5541824.55,885.28,23.15
012610,2019-07-31,4600000,7525679.19,900.20,63.60
012610,2019-08-31,4700000,7147689.69,911.70,52.08
012610,2019-09-30,4800000,7764837.93,924.39,61.77
012610,2019-10-31,4900000,8168030.45,936.70,66.69
012610,2019-11-30,5000000,6997387.54,948.16,39.95
012610,2019-12-31,5100000,7443176.96,961.65,45.94
012610,2020-01-31,5200000,8078230.85,974.45,55.35
012610,2020-02-29,5300000,7308610.92,986.32,37.90
012610,2020-03-31,5400000,5168193.58,999.65,-4.29
012610,2020-04-30,5500000,7185195.41,1033.84,30.64
012610,2020-05-31,5600000,7340271.57,1033.84,31.08
012610,2020-06-30,5700000,10183004.13,1047.63,78.65
012610,2020-07-31,5800000,9454804.70,1057.58,63.01
012610,2020-08-31,5900000,8316482.62,1067.58,40.96
012610,2020-09-30,6000000,7701562.44,1080.16,28.36
012610,2020-10-31,6100000,7111337.50,1094.05,16.58
012610,2020-11-30,6200000,8132343.59,1109.46,31.17
012610,2020-12-31,6300000,7907569.81,1123.23,25.52
012610,2021-01-31,6400000,8005211.98,1137.10,25.08
012610,2021-02-28,6500000,7907988.22,1151.09,21.66
012610,2021-03-31,6600000,7787661.09,1165.82,17.99
012610,2021-04-30,6700000,8123818.61,1180.79,21.25
012610,2021-05-31,6800000,8413894.05,1195.16,23.73
012610,2021-06-30,6900000,8681776.03,1209.16,25.82
012610,2021-07-31,7000000,8329365.54,1223.11,18.99
012610,2021-08-31,7100000,8615034.38,1237.79,21.34
012610,2021-09-30,7200000,8601775.93,1252.08,19.47
012610,2021-10-31,7300000,8894835.01,1267.07,21.85
012610,2021-11-30,7400000,7611866.48,1281.46,2.86
012610,2021-12-31,7500000,9008226.14,1298.02,20.11
012610,2022-01-31,7600000,7600781.02,1312.74,0.01
012610,2022-02-28,7700000,8324961.93,1329.87,8.12
012610,2022-03-31,7800000,8599596.12,1345.79,10.25
012610,2022-04-30,7900000,9584877.47,1361.49,21.33
012610,2022-05-31,8000000,9557810.56,1375.22,19.47
012610,2022-06-30,8100000,7726595.27,1389.68,-4.61
012610,2022-07-31,8200000,8236743.99,1407.99,0.45
012610,2022-08-31,8300000,7993911.04,1424.94,-3.69
012610,2022-09-30,8400000,6841186.08,1443.29,-18.56
012610,2022-10-31,8500000,6984067.19,1464.17,-17.83
012610,2022-11-30,8600000,7230586.47,1484.72,-15.92
012610,2022-12-31,8700000,6155214.66,1504.94,-29.25
012610,2023-01-31,8800000,6989050.46,1529.33,-20.58
012610,2023-02-28,8900000,6908778.06,1550.79,-22.37
012610,2023-03-31,9000000,7481110.23,1573.31,-16.88
012610,2023-04-30,9100000,7512989.46,1615.70,-17.44
012610,2023-05-31,9200000,7771500.92,1615.70,-15.53
012610,2023-06-30,9300000,8541676.49,1636.34,-8.15
012610,2023-07-31,9400000,6920737.60,1655.68,-26.38
012610,2023-08-31,9500000,7279487.97,1679.24,-23.37
012610,2023-09-30,9600000,6707077.87,1702.30,-30.13
012610,2023-10-31,9700000,6214388.25,1728.62,-35.93
012610,2023-11-30,9800000,6630400.93,1756.40,-32.34
012610,2023-12-31,9900000,6863713.86,1782.78,-30.67
012610,2024-01-31,10000000,6340048.83,1808.86,-36.60
012610,2024-02-29,10100000,6494598.27,1837.23,-35.70
012610,2024-03-31,10200000,6762061.40,1865.40,-33.71
012610,2024-04-30,10300000,6610314.52,1921.60,-35.82
012610,2024-05-31,10400000,6475802.30,1921.60,-37.73
012610,2024-06-30,10500000,6477225.82,1950.97,-38.31
012610,2024-07-31,10600000,6714089.69,1980.56,-36.66
012610,2024-08-31,10700000,6632898.35,2009.97,-38.01
012610,2024-09-30,10800000,6610482.02,2040.27,-38.79
012610,2024-10-31,10900000,6223764.96,2071.14,-42.90
012610,2024-11-30,11000000,6040308.94,2104.64,-45.09
012610,2024-12-31,11100000,5811752.04,2140.61,-47.64
012610,2025-01-31,11200000,6139061.38,2176.97,-45.19
012610,2025-02-28,11300000,6374981.36,2213.54,-43.58
012610,2025-03-31,11400000,6555095.93,2248.75,-42.50
012610,2025-04-30,11500000,7337274.14,2314.60,-36.20
012610,2025-05-31,11600000,7267836.21,2314.60,-37.35
012610,2025-06-30,11700000,7650075.09,2346.65,-34.61
012610,2025-07-31,11800000,8104783.26,2376.77,-31.32
012610,2025-08-31,11900000,7558063.11,2407.03,-36.49
012610,2025-09-30,12000000,7084927.82,2438.87,-40.96
012610,2025-10-31,12100000,7206871.50,2438.87,-40.44