012860,2015-10-31,100000,0.00,0.00,-100.00
012860,2015-11-30,200000,96856.23,35.32,-51.57
012860,2015-12-31,300000,215163.43,71.79,-28.28
012860,2016-01-31,400000,282548.66,105.35,-29.36
012860,2016-02-29,500000,377901.74,143.42,-24.42
012860,2016-03-31,600000,550348.63,177.30,-8.28
012860,2016-04-30,700000,696318.57,210.24,-0.53
012860,2016-05-31,800000,737721.69,241.64,-7.78
012860,2016-06-30,900000,705876.88,274.45,-21.57
012860,2016-07-31,1000000,841797.74,312.82,-15.82
012860,2016-08-31,1100000,952928.28,348.67,-13.37
012860,2016-09-30,1200000,1089294.77,385.32,-9.23
012860,2016-10-31,1300000,1118049.71,420.16,-14.00
012860,2016-11-30,1400000,1159315.94,457.68,-17.19
012860,2016-12-31,1500000,1293285.49,497.23,-13.78
012860,2017-01-31,1600000,1371742.05,536.05,-14.27
012860,2017-02-28,1700000,1459163.15,574.93,-14.17
012860,2017-03-31,1800000,1568266.68,615.01,-12.87
012860,2017-04-30,1900000,1783105.66,692.20,-6.15
012860,2017-05-31,2000000,1877244.78,692.20,-6.14
012860,2017-06-30,2100000,1930873.01,729.18,-8.05
012860,2017-07-31,2200000,1894049.68,767.13,-13.91
012860,2017-08-31,2300000,1821878.56,807.21,-20.79
012860,2017-09-30,2400000,1865939.35,850.86,-22.25
012860,2017-10-31,2500000,1993532.35,897.18,-20.26
012860,2017-11-30,2600000,2012334.39,941.66,-22.60
012860,2017-12-31,2700000,1939617.76,988.09,-28.16
012860,2018-01-31,2800000,2206097.71,1038.16,-21.21
012860,2018-02-28,2900000,2192821.33,1084.48,-24.39
012860,2018-03-31,3000000,2218833.62,1133.21,-26.04
012860,2018-04-30,3100000,2441244.90,1235.45,-21.25
012860,2018-05-31,3200000,2525255.36,1235.45,-21.09
012860,2018-06-30,3300000,2223589.29,1286.06,-32.62
012860,2018-07-31,3400000,2159540.57,1345.51,-36.48
012860,2018-08-31,3500000,2359237.52,1406.82,-32.59
012860,2018-09-30,3600000,2404751.78,1467.21,-33.20
012860,2018-10-31,3700000,1672571.72,1528.86,-54.80
012860,2018-11-30,3800000,1932154.85,1615.51,-49.15
012860,2018-12-31,3900000,2155398.59,1698.50,-44.73
012860,2019-01-31,4000000,3088593.53,1778.12,-22.79
012860,2019-02-28,4100000,2807595.27,1837.43,-31.52
012860,2019-03-31,4200000,2703806.42,1901.41,-35.62
012860,2019-04-30,4300000,2943390.75,2039.77,-31.55
012860,2019-05-31,4400000,2553794.33,2039.77,-41.96
012860,2019-06-30,4500000,3050999.96,2120.22,-32.20
012860,2019-07-31,4600000,2967772.47,2191.86,-35.48
012860,2019-08-31,4700000,3388591.06,2268.13,-27.90
012860,2019-09-30,4800000,4201852.26,2338.26,-12.46
012860,2019-10-31,4900000,4069346.75,2395.14,-16.95
012860,2019-11-30,5000000,3470466.31,2461.32,-30.59
012860,2019-12-31,5100000,3242250.51,2533.01,-36.43
012860,2020-01-31,5200000,4099960.15,2611.44,-21.15
012860,2020-02-29,5300000,3789853.41,2668.91,-28.49
012860,2020-03-31,5400000,2967861.30,2735.36,-45.04
012860,2020-04-30,5500000,4033543.18,2891.43,-26.66
012860,2020-05-31,5600000,4163657.48,2891.43,-25.65
012860,2020-06-30,5700000,4734760.67,2959.23,-16.93
012860,2020-07-31,5800000,4530301.54,3020.20,-21.89
012860,2020-08-31,5900000,4010951.89,3085.35,-32.02
012860,2020-09-30,6000000,4158776.50,3162.57,-30.69
012860,2020-10-31,6100000,4613400.52,3237.47,-24.37
012860,2020-11-30,6200000,5184124.58,3301.99,-16.39
012860,2020-12-31,6300000,7573247.87,3365.89,20.21
012860,2021-01-31,6400000,8565407.38,3405.73,33.83
012860,2021-02-28,6500000,9143933.52,3444.04,40.68
012860,2021-03-31,6600000,11256602.87,3479.63,70.55
012860,2021-04-30,6700000,9547017.69,3509.93,42.49
012860,2021-05-31,6800000,9630963.35,3547.32,41.63
012860,2021-06-30,6900000,9298129.78,3583.09,34.76
012860,2021-07-31,7000000,8348200.70,3621.78,19.26
012860,2021-08-31,7100000,7754062.69,3666.22,9.21
012860,2021-09-30,7200000,7853125.92,3713.06,9.07
012860,2021-10-31,7300000,8241105.56,3763.06,12.89
012860,2021-11-30,7400000,6933031.92,3809.36,-6.31
012860,2021-12-31,7500000,7378287.02,3862.98,-1.62
012860,2022-01-31,7600000,8554407.92,3915.06,12.56
012860,2022-02-28,7700000,8647386.64,3957.61,12.30
012860,2022-03-31,7800000,7826404.82,4003.28,0.34
012860,2022-04-30,7900000,7520239.65,4054.04,-4.81
012860,2022-05-31,8000000,7621054.86,4108.39,-4.74
012860,2022-06-30,8100000,5785790.80,4162.44,-28.57
012860,2022-07-31,8200000,6290413.72,4235.97,-23.29
012860,2022-08-31,8300000,6433446.81,4303.31,-22.49
012860,2022-09-30,8400000,5246729.31,4372.27,-37.54
012860,2022-10-31,8500000,5918626.93,4450.10,-30.37
012860,2022-11-30,8600000,6356458.16,4524.17,-26.09
012860,2022-12-31,8700000,5605100.83,4594.34,-35.57
012860,2023-01-31,8800000,6711480.04,4676.99,-23.73
012860,2023-02-28,8900000,7628064.60,4746.77,-14.29
012860,2023-03-31,9000000,8410875.06,4808.96,-6.55
012860,2023-04-30,9100000,12339831.92,4906.49,35.60
012860,2023-05-31,9200000,12658754.02,4906.49,37.60
012860,2023-06-30,9300000,12264228.67,4945.25,31.87
012860,2023-07-31,9400000,12462340.09,4984.94,32.58
012860,2023-08-31,9500000,13214334.34,5024.46,39.10
012860,2023-09-30,9600000,11143065.29,5065.03,16.07
012860,2023-10-31,9700000,9437949.55,5112.65,-2.70
012860,2023-11-30,9800000,10385190.17,5166.76,5.97
012860,2023-12-31,9900000,11007366.30,5216.76,11.19
012860,2024-01-31,10000000,10048211.80,5263.60,0.48
012860,2024-02-29,10100000,10315526.26,5314.54,2.13
012860,2024-03-31,10200000,10184085.35,5365.69,-0.16
012860,2024-04-30,10300000,10318543.99,5471.13,0.18
012860,2024-05-31,10400000,10373255.25,5471.13,-0.26
012860,2024-06-30,10500000,10372689.48,5523.26,-1.21
012860,2024-07-31,10600000,10657368.76,5576.85,0.54
012860,2024-08-31,10700000,10661517.30,5629.10,-0.36
012860,2024-09-30,10800000,10546809.75,5682.55,-2.34
012860,2024-10-31,10900000,10240044.38,5736.72,-6.05
012860,2024-11-30,11000000,9118023.52,5792.90,-17.11
012860,2024-12-31,11100000,7972974.09,5858.17,-28.17
012860,2025-01-31,11200000,8315494.97,5931.17,-25.75
012860,2025-02-28,11300000,9324458.72,6004.16,-17.48
012860,2025-03-31,11400000,8553356.86,6070.52,-24.97
012860,2025-04-30,11500000,9308513.53,6205.68,-19.06
012860,2025-05-31,11600000,9078903.53,6205.68,-21.73
012860,2025-06-30,11700000,9298597.08,6274.36,-20.52
012860,2025-07-31,11800000,9132305.69,6341.88,-22.61
012860,2025-08-31,11900000,8991888.18,6413.61,-24.44
012860,2025-09-30,12000000,8496216.00,6485.66,-29.20
012860,2025-10-31,12100000,8625929.22,6485.66,-28.71