016380,2015-10-31,100000,0.00,0.00,-100.00
016380,2015-11-30,200000,74089.56,0.36,-62.96
016380,2015-12-31,300000,172819.95,0.85,-42.39
016380,2016-01-31,400000,209303.27,1.35,-47.67
016380,2016-02-29,500000,199038.94,2.05,-60.19
016380,2016-03-31,600000,299038.94,3.08,-50.16
016380,2016-04-30,700000,369910.54,4.11,-47.16
016380,2016-05-31,800000,315012.36,5.22,-60.62
016380,2016-06-30,900000,376274.57,6.80,-58.19
016380,2016-07-31,1000000,463375.38,8.55,-53.66
016380,2016-08-31,1100000,572206.25,10.44,-47.98
016380,2016-09-30,1200000,603906.50,12.20,-49.67
016380,2016-10-31,1300000,607322.75,14.23,-53.28
016380,2016-11-30,1400000,791092.93,16.60,-43.49
016380,2016-12-31,1500000,905263.12,18.67,-39.65
016380,2017-01-31,1600000,942124.60,20.71,-41.12
016380,2017-02-28,1700000,979347.60,22.86,-42.39
016380,2017-03-31,1800000,1036992.84,25.19,-42.39
016380,2017-04-30,1900000,1525985.64,29.54,-19.68
016380,2017-05-31,2000000,1471818.43,29.54,-26.41
016380,2017-06-30,2100000,1354873.53,31.51,-35.48
016380,2017-07-31,2200000,1374493.59,33.80,-37.52
016380,2017-08-31,2300000,1281094.79,36.26,-44.30
016380,2017-09-30,2400000,972332.44,39.10,-59.49
016380,2017-10-31,2500000,1047362.00,43.10,-58.11
016380,2017-11-30,2600000,950839.73,47.23,-63.43
016380,2017-12-31,2700000,1291340.27,52.21,-52.17
016380,2018-01-31,2800000,1954737.89,55.32,-30.19
016380,2018-02-28,2900000,1915417.98,58.10,-33.95
016380,2018-03-31,3000000,2301607.12,61.10,-23.28
016380,2018-04-30,3100000,2482098.36,66.49,-19.93
016380,2018-05-31,3200000,2187368.71,66.49,-31.64
016380,2018-06-30,3300000,1825968.21,69.52,-44.67
016380,2018-07-31,3400000,1788084.42,73.48,-47.41
016380,2018-08-31,3500000,2119776.27,77.46,-39.43
016380,2018-09-30,3600000,2473630.22,81.10,-31.29
016380,2018-10-31,3700000,1999414.11,84.36,-45.96
016380,2018-11-30,3800000,1957555.33,88.45,-48.49
016380,2018-12-31,3900000,1988978.39,92.94,-49.00
016380,2019-01-31,4000000,3032533.81,97.51,-24.19
016380,2019-02-28,4100000,3410933.77,100.82,-16.81
016380,2019-03-31,4200000,2791165.66,103.63,-33.54
016380,2019-04-30,4300000,3718027.14,110.44,-13.53
016380,2019-05-31,4400000,3081146.44,110.44,-29.97
016380,2019-06-30,4500000,2594205.68,114.12,-42.35
016380,2019-07-31,4600000,2602164.46,118.46,-43.43
016380,2019-08-31,4700000,2460066.88,123.00,-47.66
016380,2019-09-30,4800000,1337634.95,128.00,-72.13
016380,2019-10-31,4900000,1059300.15,137.39,-78.38
016380,2019-11-30,5000000,1103542.45,150.35,-77.93
016380,2019-12-31,5100000,1278968.82,163.97,-74.92
016380,2020-01-31,5200000,1271961.13,176.91,-75.54
016380,2020-02-29,5300000,1336010.75,191.13,-74.79
016380,2020-03-31,5400000,1397396.87,205.50,-74.12
016380,2020-04-30,5500000,2631619.52,228.84,-52.15
016380,2020-05-31,5600000,3592732.73,228.84,-35.84
016380,2020-06-30,5700000,2763195.73,235.17,-51.52
016380,2020-07-31,5800000,2912803.95,243.75,-49.78
016380,2020-08-31,5900000,3026257.24,252.19,-48.71
016380,2020-09-30,6000000,2143687.34,260.16,-64.27
016380,2020-10-31,6100000,2112193.82,272.19,-65.37
016380,2020-11-30,6200000,2493985.34,285.03,-59.77
016380,2020-12-31,6300000,3408514.63,293.84,-45.90
016380,2021-01-31,6400000,3201919.96,302.07,-49.97
016380,2021-02-28,6500000,3702300.57,311.12,-43.04
016380,2021-03-31,6600000,4889214.65,319.56,-25.92
016380,2021-04-30,6700000,6528587.31,326.43,-2.56
016380,2021-05-31,6800000,6617542.89,331.71,-2.68
016380,2021-06-30,6900000,6009765.40,336.68,-12.90
016380,2021-07-31,7000000,5735129.99,342.40,-18.07
016380,2021-08-31,7100000,5364290.30,348.33,-24.45
016380,2021-09-30,7200000,4879121.45,354.85,-32.23
016380,2021-10-31,7300000,4097688.47,362.63,-43.87
016380,2021-11-30,7400000,3562089.18,371.44,-51.86
016380,2021-12-31,7500000,4042714.06,381.39,-46.10
016380,2022-01-31,7600000,3801418.03,390.69,-49.98
016380,2022-02-28,7700000,4186180.49,400.59,-45.63
016380,2022-03-31,7800000,4610340.28,409.81,-40.89
016380,2022-04-30,7900000,10324844.73,418.86,30.69
016380,2022-05-31,8000000,7256080.74,423.10,-9.30
016380,2022-06-30,8100000,5703821.71,428.86,-29.58
016380,2022-07-31,8200000,5347750.77,436.55,-34.78
016380,2022-08-31,8300000,5578716.09,444.52,-32.79
016380,2022-09-30,8400000,3755891.79,453.61,-55.29
016380,2022-10-31,8500000,3614170.01,465.14,-57.48
016380,2022-11-30,8600000,4331388.41,477.55,-49.64
016380,2022-12-31,8700000,3609955.97,488.49,-58.51
016380,2023-01-31,8800000,4250964.10,502.48,-51.69
016380,2023-02-28,8900000,4460816.62,514.51,-49.88
016380,2023-03-31,9000000,5303038.30,525.57,-41.08
016380,2023-04-30,9100000,5144079.02,546.08,-43.47
016380,2023-05-31,9200000,4854656.31,546.08,-47.23
016380,2023-06-30,9300000,5034936.19,556.96,-45.86
016380,2023-07-31,9400000,4855467.45,567.89,-48.35
016380,2023-08-31,9500000,4817168.91,579.68,-49.29
016380,2023-09-30,9600000,4675140.37,591.79,-51.30
016380,2023-10-31,9700000,4253891.66,605.11,-56.15
016380,2023-11-30,9800000,5415529.47,618.92,-44.74
016380,2023-12-31,9900000,5611855.49,630.55,-43.31
016380,2024-01-31,10000000,4858000.33,641.74,-51.42
016380,2024-02-29,10100000,4896140.83,654.56,-51.52
016380,2024-03-31,10200000,4676544.57,668.08,-54.15
016380,2024-04-30,10300000,4956294.33,696.11,-51.88
016380,2024-05-31,10400000,4789228.22,696.11,-53.95
016380,2024-06-30,10500000,4503514.42,710.33,-57.11
016380,2024-07-31,10600000,4572624.30,725.81,-56.86
016380,2024-08-31,10700000,4263411.29,741.46,-60.16
016380,2024-09-30,10800000,5077140.28,758.91,-52.99
016380,2024-10-31,10900000,5286716.65,774.04,-51.50
016380,2024-11-30,11000000,5222096.52,788.84,-52.53
016380,2024-12-31,11100000,4446435.39,804.06,-59.94
016380,2025-01-31,11200000,4867070.07,822.14,-56.54
016380,2025-02-28,11300000,5155283.58,839.62,-54.38
016380,2025-03-31,11400000,5016097.56,855.99,-56.00
016380,2025-04-30,11500000,5285597.12,889.83,-54.04
016380,2025-05-31,11600000,5632631.27,889.83,-51.44
016380,2025-06-30,11700000,5548797.03,906.67,-52.57
016380,2025-07-31,11800000,5480183.10,922.59,-53.56
016380,2025-08-31,11900000,5011906.90,940.32,-57.88
016380,2025-09-30,12000000,5055868.64,959.37,-57.87
016380,2025-10-31,12100000,5142211.75,959.37,-57.50