012630,2015-10-31,100000,0.00,0.00,-100.00
012630,2015-11-30,200000,88745.60,2.91,-55.63
012630,2015-12-31,300000,177816.14,6.16,-40.73
012630,2016-01-31,400000,326873.26,9.77,-18.28
012630,2016-02-29,500000,372502.61,12.72,-25.50
012630,2016-03-31,600000,549589.07,16.09,-8.40
012630,2016-04-30,700000,713551.92,19.00,1.94
012630,2016-05-31,800000,724442.23,21.75,-9.44
012630,2016-06-30,900000,730477.36,24.84,-18.84
012630,2016-07-31,1000000,931658.98,28.28,-6.83
012630,2016-08-31,1100000,1085434.52,31.29,-1.32
012630,2016-09-30,1200000,1303581.53,34.18,8.63
012630,2016-10-31,1300000,1323762.04,36.71,1.83
012630,2016-11-30,1400000,1210861.35,39.43,-13.51
012630,2016-12-31,1500000,1427114.84,42.70,-4.86
012630,2017-01-31,1600000,1480677.98,45.57,-7.46
012630,2017-02-28,1700000,1581645.56,48.57,-6.96
012630,2017-03-31,1800000,1564232.75,51.75,-13.10
012630,2017-04-30,1900000,1928689.45,58.03,1.51
012630,2017-05-31,2000000,2217795.56,58.03,10.89
012630,2017-06-30,2100000,2119673.31,60.72,0.94
012630,2017-07-31,2200000,2016880.09,63.60,-8.32
012630,2017-08-31,2300000,1871246.29,66.84,-18.64
012630,2017-09-30,2400000,1867898.51,70.37,-22.17
012630,2017-10-31,2500000,2211906.92,74.19,-11.52
012630,2017-11-30,2600000,2386299.79,77.52,-8.22
012630,2017-12-31,2700000,2316052.76,80.80,-14.22
012630,2018-01-31,2800000,2771085.06,84.13,-1.03
012630,2018-02-28,2900000,2449154.66,87.14,-15.55
012630,2018-03-31,3000000,2594882.90,90.77,-13.50
012630,2018-04-30,3100000,3352384.25,97.17,8.14
012630,2018-05-31,3200000,3352384.25,97.17,4.76
012630,2018-06-30,3300000,2861976.51,100.07,-13.27
012630,2018-07-31,3400000,2759274.19,103.73,-18.84
012630,2018-08-31,3500000,2634770.08,107.54,-24.72
012630,2018-09-30,3600000,2554303.47,111.54,-29.05
012630,2018-10-31,3700000,1946942.96,115.89,-47.38
012630,2018-11-30,3800000,2046058.01,121.79,-46.16
012630,2018-12-31,3900000,2201153.83,127.60,-43.56
012630,2019-01-31,4000000,2492487.02,133.65,-37.69
012630,2019-02-28,4100000,2770950.47,138.89,-32.42
012630,2019-03-31,4200000,2723823.27,143.74,-35.15
012630,2019-04-30,4300000,2660037.96,154.65,-38.14
012630,2019-05-31,4400000,2335265.89,154.65,-46.93
012630,2019-06-30,4500000,2442342.82,161.21,-45.73
012630,2019-07-31,4600000,2096303.17,167.70,-54.43
012630,2019-08-31,4700000,2220286.93,175.52,-52.76
012630,2019-09-30,4800000,2364555.22,183.30,-50.74
012630,2019-10-31,4900000,2263245.27,190.99,-53.81
012630,2019-11-30,5000000,2285132.07,199.57,-54.30
012630,2019-12-31,5100000,2302658.96,208.39,-54.85
012630,2020-01-31,5200000,2186475.37,217.56,-57.95
012630,2020-02-29,5300000,2073069.21,227.56,-60.89
012630,2020-03-31,5400000,1766673.68,238.42,-67.28
012630,2020-04-30,5500000,2455502.47,262.06,-55.35
012630,2020-05-31,5600000,2489570.27,262.06,-55.54
012630,2020-06-30,5700000,2308712.58,272.58,-59.50
012630,2020-07-31,5800000,2762854.25,284.54,-52.36
012630,2020-08-31,5900000,3317380.42,294.88,-43.77
012630,2020-09-30,6000000,3214785.18,303.28,-46.42
012630,2020-10-31,6100000,3120021.61,312.63,-48.85
012630,2020-11-30,6200000,3387587.86,322.63,-45.36
012630,2020-12-31,6300000,3670774.57,332.20,-41.73
012630,2021-01-31,6400000,3737100.34,341.29,-41.61
012630,2021-02-28,6500000,3835748.99,350.30,-40.99
012630,2021-03-31,6600000,4043110.73,359.39,-38.74
012630,2021-04-30,6700000,4473608.05,368.20,-33.23
012630,2021-05-31,6800000,5325045.08,376.33,-21.69
012630,2021-06-30,6900000,4963381.71,383.27,-28.07
012630,2021-07-31,7000000,4770135.67,390.99,-31.86
012630,2021-08-31,7100000,4690499.51,399.19,-33.94
012630,2021-09-30,7200000,4484722.95,407.70,-37.71
012630,2021-10-31,7300000,4398942.20,416.96,-39.74
012630,2021-11-30,7400000,4131770.53,426.40,-44.17
012630,2021-12-31,7500000,4562463.62,436.60,-39.17
012630,2022-01-31,7600000,3158874.87,446.17,-58.44
012630,2022-02-28,7700000,3516183.67,460.23,-54.34
012630,2022-03-31,7800000,3359865.39,473.22,-56.92
012630,2022-04-30,7900000,3522644.56,487.23,-55.41
012630,2022-05-31,8000000,3617496.06,501.04,-54.78
012630,2022-06-30,8100000,3413839.12,514.91,-57.85
012630,2022-07-31,8200000,3688894.66,530.01,-55.01
012630,2022-08-31,8300000,3796394.21,544.68,-54.26
012630,2022-09-30,8400000,3309786.63,559.09,-60.60
012630,2022-10-31,8500000,3144526.45,575.92,-63.01
012630,2022-11-30,8600000,3407919.45,593.71,-60.37
012630,2022-12-31,8700000,3351759.81,610.52,-61.47
012630,2023-01-31,8800000,3840812.37,629.64,-56.35
012630,2023-02-28,8900000,3947437.19,646.06,-55.65
012630,2023-03-31,9000000,4477475.04,662.35,-50.25
012630,2023-04-30,9100000,4534142.11,692.24,-50.17
012630,2023-05-31,9200000,4721045.68,692.24,-48.68
012630,2023-06-30,9300000,4547620.40,707.25,-51.10
012630,2023-07-31,9400000,4221592.64,722.88,-55.09
012630,2023-08-31,9500000,4601530.66,739.80,-51.56
012630,2023-09-30,9600000,4778274.48,756.06,-50.23
012630,2023-10-31,9700000,4780311.33,772.26,-50.72
012630,2023-11-30,9800000,5367900.67,788.24,-45.23
012630,2023-12-31,9900000,5531986.11,802.90,-44.12
012630,2024-01-31,10000000,5985198.03,817.65,-40.15
012630,2024-02-29,10100000,6717064.13,830.29,-33.49
012630,2024-03-31,10200000,6725481.98,842.79,-34.06
012630,2024-04-30,10300000,7596443.72,866.19,-26.25
012630,2024-05-31,10400000,6886171.90,866.19,-33.79
012630,2024-06-30,10500000,7091368.82,878.73,-32.46
012630,2024-07-31,10600000,8890570.56,890.84,-16.13
012630,2024-08-31,10700000,9864403.57,900.86,-7.81
012630,2024-09-30,10800000,9917206.24,909.84,-8.17
012630,2024-10-31,10900000,10340105.46,919.12,-5.14
012630,2024-11-30,11000000,11163479.62,927.97,1.49
012630,2024-12-31,11100000,11154092.39,936.53,0.49
012630,2025-01-31,11200000,11800589.29,944.80,5.36
012630,2025-02-28,11300000,13149931.69,952.89,16.37
012630,2025-03-31,11400000,14297192.57,960.19,25.41
012630,2025-04-30,11500000,18700007.08,971.93,62.61
012630,2025-05-31,11600000,19049903.27,971.93,64.22
012630,2025-06-30,11700000,22960958.06,977.06,96.25
012630,2025-07-31,11800000,22664418.96,981.14,92.07
012630,2025-08-31,11900000,21191874.14,985.67,78.08
012630,2025-09-30,12000000,17232515.38,990.37,43.60
012630,2025-10-31,12100000,16925499.30,990.37,39.88