016880,2015-10-31,100000,0.00,0.00,-100.00
016880,2015-11-30,200000,113157.89,32.89,-43.42
016880,2015-12-31,300000,202037.05,61.22,-32.65
016880,2016-01-31,400000,274495.12,91.80,-31.38
016880,2016-02-29,500000,406695.82,124.75,-18.66
016880,2016-03-31,600000,469604.40,155.24,-21.73
016880,2016-04-30,700000,575977.44,187.92,-17.72
016880,2016-05-31,800000,618095.95,221.14,-22.74
016880,2016-06-30,900000,752113.10,253.66,-16.43
016880,2016-07-31,1000000,845990.26,286.78,-15.40
016880,2016-08-31,1100000,897568.40,320.56,-18.40
016880,2016-09-30,1200000,1133155.86,356.34,-5.57
016880,2016-10-31,1300000,1038736.70,387.59,-20.10
016880,2016-11-30,1400000,1038884.78,424.90,-25.79
016880,2016-12-31,1500000,1314258.74,465.22,-12.38
016880,2017-01-31,1600000,1250644.62,501.26,-21.83
016880,2017-02-28,1700000,1360869.03,541.10,-19.95
016880,2017-03-31,1800000,1307838.71,581.26,-27.34
016880,2017-04-30,1900000,1486713.23,669.69,-21.75
016880,2017-05-31,2000000,1623999.81,669.69,-18.80
016880,2017-06-30,2100000,1635724.16,711.18,-22.11
016880,2017-07-31,2200000,1699502.69,755.33,-22.75
016880,2017-08-31,2300000,1887478.38,799.78,-17.94
016880,2017-09-30,2400000,1898649.26,841.97,-20.89
016880,2017-10-31,2500000,2052285.69,886.52,-17.91
016880,2017-11-30,2600000,2185487.68,929.99,-15.94
016880,2017-12-31,2700000,2179325.59,972.91,-19.28
016880,2018-01-31,2800000,2905807.65,1016.02,3.78
016880,2018-02-28,2900000,3148057.61,1051.10,8.55
016880,2018-03-31,3000000,3123180.61,1084.44,4.11
016880,2018-04-30,3100000,5155661.87,1140.63,66.31
016880,2018-05-31,3200000,4802065.59,1140.63,50.06
016880,2018-06-30,3300000,3299472.26,1163.84,-0.02
016880,2018-07-31,3400000,3279516.77,1201.29,-3.54
016880,2018-08-31,3500000,3797990.60,1237.13,8.51
016880,2018-09-30,3600000,3385638.28,1270.41,-5.95
016880,2018-10-31,3700000,3413702.03,1307.93,-7.74
016880,2018-11-30,3800000,3032488.01,1347.77,-20.20
016880,2018-12-31,3900000,2943710.54,1391.83,-24.52
016880,2019-01-31,4000000,3381638.54,1439.00,-15.46
016880,2019-02-28,4100000,3437402.59,1481.64,-16.16
016880,2019-03-31,4200000,3575739.46,1524.84,-14.86
016880,2019-04-30,4300000,3602510.72,1611.86,-16.22
016880,2019-05-31,4400000,3360731.48,1611.86,-23.62
016880,2019-06-30,4500000,3180818.20,1661.00,-29.32
016880,2019-07-31,4600000,2499647.39,1723.89,-45.66
016880,2019-08-31,4700000,2384821.54,1793.10,-49.26
016880,2019-09-30,4800000,2372724.33,1868.29,-50.57
016880,2019-10-31,4900000,3035457.75,1945.81,-38.05
016880,2019-11-30,5000000,2766543.20,2012.03,-44.67
016880,2019-12-31,5100000,3232619.29,2085.56,-36.62
016880,2020-01-31,5200000,2696879.09,2157.50,-48.14
016880,2020-02-29,5300000,2386490.99,2240.84,-54.97
016880,2020-03-31,5400000,2402557.12,2332.58,-55.51
016880,2020-04-30,5500000,2862706.42,2522.21,-47.95
016880,2020-05-31,5600000,3077094.12,2522.21,-45.05
016880,2020-06-30,5700000,2875087.98,2601.89,-49.56
016880,2020-07-31,5800000,2976931.30,2694.06,-48.67
016880,2020-08-31,5900000,2897670.22,2786.22,-50.89
016880,2020-09-30,6000000,3127377.11,2882.38,-47.88
016880,2020-10-31,6100000,3033173.41,2973.70,-50.28
016880,2020-11-30,6200000,3271401.64,3071.74,-47.24
016880,2020-12-31,6300000,3433766.65,3164.76,-45.50
016880,2021-01-31,6400000,3320364.82,3255.26,-48.12
016880,2021-02-28,6500000,3637296.50,3352.35,-44.04
016880,2021-03-31,6600000,10022302.26,3444.09,51.85
016880,2021-04-30,6700000,8396014.23,3476.61,25.31
016880,2021-05-31,6800000,11082028.31,3518.10,62.97
016880,2021-06-30,6900000,10455430.96,3544.21,51.53
016880,2021-07-31,7000000,11170786.38,3580.38,59.58
016880,2021-08-31,7100000,8961191.21,3613.38,26.21
016880,2021-09-30,7200000,8363408.02,3652.14,16.16
016880,2021-10-31,7300000,8930199.90,3697.81,22.33
016880,2021-11-30,7400000,6223982.99,3738.13,-15.89
016880,2021-12-31,7500000,6489634.64,3795.11,-13.47
016880,2022-01-31,7600000,7244744.52,3853.59,-4.67
016880,2022-02-28,7700000,6989952.49,3905.00,-9.22
016880,2022-03-31,7800000,6812157.95,3960.56,-12.66
016880,2022-04-30,7900000,6812266.84,4019.04,-13.77
016880,2022-05-31,8000000,8952052.14,4078.38,11.90
016880,2022-06-30,8100000,5860069.93,4126.81,-27.65
016880,2022-07-31,8200000,6362298.68,4199.54,-22.41
016880,2022-08-31,8300000,6079024.73,4265.98,-26.76
016880,2022-09-30,8400000,4793982.87,4338.45,-42.93
016880,2022-10-31,8500000,5002003.49,4426.55,-41.15
016880,2022-11-30,8600000,5507410.69,4514.27,-35.96
016880,2022-12-31,8700000,5445362.62,4595.24,-37.41
016880,2023-01-31,8800000,6482787.24,4680.71,-26.33
016880,2023-02-28,8900000,7777940.27,4754.24,-12.61
016880,2023-03-31,9000000,8142659.24,4815.29,-9.53
016880,2023-04-30,9100000,7366308.84,4943.83,-19.05
016880,2023-05-31,9200000,7094398.11,4943.83,-22.89
016880,2023-06-30,9300000,6968453.47,5013.28,-25.07
016880,2023-07-31,9400000,6230095.44,5085.79,-33.72
016880,2023-08-31,9500000,6287317.39,5166.24,-33.82
016880,2023-09-30,9600000,6240361.85,5248.41,-35.00
016880,2023-10-31,9700000,6102889.09,5334.69,-37.08
016880,2023-11-30,9800000,8642230.39,5421.73,-11.81
016880,2023-12-31,9900000,6932708.12,5484.74,-29.97
016880,2024-01-31,10000000,6658819.45,5562.92,-33.41
016880,2024-02-29,10100000,6983906.88,5645.84,-30.85
016880,2024-03-31,10200000,7061161.56,5726.81,-30.77
016880,2024-04-30,10300000,6678687.18,5894.69,-35.16
016880,2024-05-31,10400000,7486260.12,5894.69,-28.02
016880,2024-06-30,10500000,6934583.65,5972.94,-33.96
016880,2024-07-31,10600000,6662284.51,6056.62,-37.15
016880,2024-08-31,10700000,6207690.29,6146.23,-41.98
016880,2024-09-30,10800000,5947662.97,6247.55,-44.93
016880,2024-10-31,10900000,5718230.71,6353.59,-47.54
016880,2024-11-30,11000000,5475392.89,6464.45,-50.22
016880,2024-12-31,11100000,5510867.97,6584.07,-50.35
016880,2025-01-31,11200000,6064432.79,6701.03,-45.85
016880,2025-02-28,11300000,6059872.19,6816.50,-46.37
016880,2025-03-31,11400000,5662991.94,6931.45,-50.32
016880,2025-04-30,11500000,10014642.25,7117.73,-12.92
016880,2025-05-31,11600000,14662518.15,7117.73,26.40
016880,2025-06-30,11700000,19917492.55,7164.57,70.23
016880,2025-07-31,11800000,23073717.67,7199.29,95.54
016880,2025-08-31,11900000,34455159.70,7230.88,189.54
016880,2025-09-30,12000000,30749351.00,7252.21,156.24
016880,2025-10-31,12100000,31438310.51,7252.21,159.82