015860,2015-10-31,100000,0.00,0.00,-100.00
015860,2015-11-30,200000,93965.52,8.62,-53.02
015860,2015-12-31,300000,213665.39,17.88,-28.78
015860,2016-01-31,400000,310978.84,26.81,-22.26
015860,2016-02-29,500000,443457.71,35.62,-11.31
015860,2016-03-31,600000,447756.99,43.68,-25.37
015860,2016-04-30,700000,561819.01,53.25,-19.74
015860,2016-05-31,800000,542289.41,63.06,-32.21
015860,2016-06-30,900000,576554.75,74.88,-35.94
015860,2016-07-31,1000000,659448.26,87.00,-34.06
015860,2016-08-31,1100000,699016.45,100.00,-36.45
015860,2016-09-30,1200000,791745.12,114.58,-34.02
015860,2016-10-31,1300000,752917.85,128.70,-42.08
015860,2016-11-30,1400000,804483.04,145.74,-42.54
015860,2016-12-31,1500000,1051717.25,162.80,-29.89
015860,2017-01-31,1600000,988499.58,178.43,-38.22
015860,2017-02-28,1700000,1041277.05,196.10,-38.75
015860,2017-03-31,1800000,1038454.66,215.00,-42.31
015860,2017-04-30,1900000,1206233.65,256.92,-36.51
015860,2017-05-31,2000000,1348823.57,256.92,-32.56
015860,2017-06-30,2100000,1516436.72,275.72,-27.79
015860,2017-07-31,2200000,1697930.07,294.27,-22.82
015860,2017-08-31,2300000,1750409.67,310.91,-23.90
015860,2017-09-30,2400000,1796289.56,328.99,-25.15
015860,2017-10-31,2500000,1803395.51,347.48,-27.86
015860,2017-11-30,2600000,2052526.94,366.52,-21.06
015860,2017-12-31,2700000,2009974.05,384.32,-25.56
015860,2018-01-31,2800000,2401768.80,403.66,-14.22
015860,2018-02-28,2900000,2361916.94,420.27,-18.55
015860,2018-03-31,3000000,2211149.32,438.72,-26.30
015860,2018-04-30,3100000,2516826.31,477.58,-18.81
015860,2018-05-31,3200000,2342511.02,477.58,-26.80
015860,2018-06-30,3300000,2247468.44,497.78,-31.89
015860,2018-07-31,3400000,2438568.00,520.51,-28.28
015860,2018-08-31,3500000,2396887.38,541.67,-31.52
015860,2018-09-30,3600000,2494862.41,564.45,-30.70
015860,2018-10-31,3700000,1629484.54,587.20,-55.96
015860,2018-11-30,3800000,1888410.15,623.24,-50.30
015860,2018-12-31,3900000,1988410.15,656.24,-49.02
015860,2019-01-31,4000000,2515543.14,689.19,-37.11
015860,2019-02-28,4100000,2713537.69,715.03,-33.82
015860,2019-03-31,4200000,2589572.83,740.94,-38.34
015860,2019-04-30,4300000,3135215.39,793.73,-27.09
015860,2019-05-31,4400000,2539921.33,793.73,-42.27
015860,2019-06-30,4500000,2706889.39,825.27,-39.85
015860,2019-07-31,4600000,2447603.75,855.81,-46.79
015860,2019-08-31,4700000,2925781.02,890.65,-37.75
015860,2019-09-30,4800000,4544670.61,920.91,-5.32
015860,2019-10-31,4900000,4357613.96,941.17,-11.07
015860,2019-11-30,5000000,3725910.59,962.77,-25.48
015860,2019-12-31,5100000,5009748.82,988.12,-1.77
015860,2020-01-31,5200000,4621304.57,1007.92,-11.13
015860,2020-02-29,5300000,4006295.98,1029.90,-24.41
015860,2020-03-31,5400000,2917929.66,1055.31,-45.96
015860,2020-04-30,5500000,4159092.71,1119.54,-24.38
015860,2020-05-31,5600000,4506150.24,1119.54,-19.53
015860,2020-06-30,5700000,5173915.69,1143.41,-9.23
015860,2020-07-31,5800000,5676373.29,1165.58,-2.13
015860,2020-08-31,5900000,6187692.53,1185.38,4.88
015860,2020-09-30,6000000,6064971.31,1203.37,1.08
015860,2020-10-31,6100000,5832683.49,1222.78,-4.38
015860,2020-11-30,6200000,6392197.20,1243.62,3.10
015860,2020-12-31,6300000,7021852.72,1262.92,11.46
015860,2021-01-31,6400000,7042399.57,1280.44,10.04
015860,2021-02-28,6500000,6530415.95,1298.29,0.47
015860,2021-03-31,6600000,6630415.95,1318.17,0.46
015860,2021-04-30,6700000,7397934.39,1337.78,10.42
015860,2021-05-31,6800000,7594520.31,1356.16,11.68
015860,2021-06-30,6900000,8146455.95,1373.77,18.06
015860,2021-07-31,7000000,8275294.21,1390.81,18.22
015860,2021-08-31,7100000,11556498.40,1407.61,62.77
015860,2021-09-30,7200000,10195961.03,1420.05,41.61
015860,2021-10-31,7300000,9579888.07,1434.11,31.23
015860,2021-11-30,7400000,7407429.72,1449.59,0.10
015860,2021-12-31,7500000,8049164.43,1468.83,7.32
015860,2022-01-31,7600000,6676515.26,1486.97,-12.15
015860,2022-02-28,7700000,7059469.59,1508.43,-8.32
015860,2022-03-31,7800000,7678918.78,1529.67,-1.55
015860,2022-04-30,7900000,8616809.16,1549.79,9.07
015860,2022-05-31,8000000,11112586.04,1567.36,38.91
015860,2022-06-30,8100000,10944570.03,1581.59,35.12
015860,2022-07-31,8200000,10558867.20,1597.41,28.77
015860,2022-08-31,8300000,9399004.14,1612.18,13.24
015860,2022-09-30,8400000,6324049.23,1629.91,-24.71
015860,2022-10-31,8500000,6637242.47,1653.11,-21.91
015860,2022-11-30,8600000,7446289.66,1677.09,-13.42
015860,2022-12-31,8700000,6491570.41,1699.36,-25.38
015860,2023-01-31,8800000,7154989.71,1726.17,-18.69
015860,2023-02-28,8900000,7157431.11,1749.98,-19.58
015860,2023-03-31,9000000,8071667.06,1773.99,-10.31
015860,2023-04-30,9100000,8253270.67,1817.90,-9.30
015860,2023-05-31,9200000,8298718.20,1817.90,-9.80
015860,2023-06-30,9300000,8683325.10,1839.69,-6.63
015860,2023-07-31,9400000,7898467.24,1860.65,-15.97
015860,2023-08-31,9500000,8008840.66,1884.43,-15.70
015860,2023-09-30,9600000,7690103.66,1908.21,-19.89
015860,2023-10-31,9700000,7047719.63,1933.53,-27.34
015860,2023-11-30,9800000,7550008.16,1961.04,-22.96
015860,2023-12-31,9900000,7769759.40,1987.15,-21.52
015860,2024-01-31,10000000,7468071.18,2012.96,-25.32
015860,2024-02-29,10100000,8580862.91,2038.21,-15.04
015860,2024-03-31,10200000,9090588.19,2061.36,-10.88
015860,2024-04-30,10300000,9061344.49,2107.29,-12.03
015860,2024-05-31,10400000,9335292.12,2107.29,-10.24
015860,2024-06-30,10500000,8721063.49,2129.69,-16.94
015860,2024-07-31,10600000,8552395.76,2154.26,-19.32
015860,2024-08-31,10700000,8454790.64,2179.07,-20.98
015860,2024-09-30,10800000,8378403.21,2204.84,-22.42
015860,2024-10-31,10900000,8903865.42,2231.55,-18.31
015860,2024-11-30,11000000,8450996.50,2256.61,-23.17
015860,2024-12-31,11100000,8619765.68,2283.38,-22.34
015860,2025-01-31,11200000,8916512.70,2309.98,-20.39
015860,2025-02-28,11300000,8658736.84,2337.04,-23.37
015860,2025-03-31,11400000,8381800.70,2364.40,-26.48
015860,2025-04-30,11500000,9227502.55,2418.74,-19.76
015860,2025-05-31,11600000,10787591.45,2418.74,-7.00
015860,2025-06-30,11700000,13643762.75,2440.74,16.61
015860,2025-07-31,11800000,14795316.86,2457.69,25.38
015860,2025-08-31,11900000,14448984.60,2474.14,21.42
015860,2025-09-30,12000000,13607366.90,2492.19,13.39
015860,2025-10-31,12100000,13781820.33,2492.19,13.90