021050,2015-10-31,100000,0.00,0.00,-100.00
021050,2015-11-30,200000,94934.33,93.81,-52.53
021050,2015-12-31,300000,391407.34,186.92,30.47
021050,2016-01-31,400000,378820.77,235.44,-5.29
021050,2016-02-29,500000,454911.21,298.89,-9.02
021050,2016-03-31,600000,468354.71,362.50,-21.94
021050,2016-04-30,700000,692655.50,441.18,-1.05
021050,2016-05-31,800000,890749.46,504.67,11.34
021050,2016-06-30,900000,1070038.29,560.23,18.89
021050,2016-07-31,1000000,1170300.75,612.72,17.03
021050,2016-08-31,1100000,1390590.88,665.35,26.42
021050,2016-09-30,1200000,1661627.49,710.10,38.47
021050,2016-10-31,1300000,1294248.57,752.47,-0.44
021050,2016-11-30,1400000,1503215.55,808.18,7.37
021050,2016-12-31,1500000,1724468.92,862.23,14.96
021050,2017-01-31,1600000,1561003.20,912.87,-2.44
021050,2017-02-28,1700000,1388782.26,971.18,-18.31
021050,2017-03-31,1800000,1481196.00,1039.44,-17.71
021050,2017-04-30,1900000,1704825.00,1175.74,-10.27
021050,2017-05-31,2000000,1845913.96,1175.74,-7.70
021050,2017-06-30,2100000,2037229.36,1238.44,-2.99
021050,2017-07-31,2200000,2008170.91,1299.79,-8.72
021050,2017-08-31,2300000,1942672.66,1363.28,-15.54
021050,2017-09-30,2400000,1605745.79,1433.70,-33.09
021050,2017-10-31,2500000,1666379.02,1521.81,-33.34
021050,2017-11-30,2600000,1838027.77,1612.31,-29.31
021050,2017-12-31,2700000,1944796.19,1698.51,-27.97
021050,2018-01-31,2800000,2196126.23,1785.47,-21.57
021050,2018-02-28,2900000,2202399.36,1866.44,-24.06
021050,2018-03-31,3000000,2216254.38,1952.65,-26.12
021050,2018-04-30,3100000,2844292.72,2114.72,-8.25
021050,2018-05-31,3200000,2738556.93,2114.72,-14.42
021050,2018-06-30,3300000,2628224.97,2190.19,-20.36
021050,2018-07-31,3400000,2608203.25,2277.91,-23.29
021050,2018-08-31,3500000,2873308.90,2364.86,-17.91
021050,2018-09-30,3600000,3057705.13,2446.16,-15.06
021050,2018-10-31,3700000,2538794.93,2526.16,-31.38
021050,2018-11-30,3800000,2783206.59,2625.67,-26.76
021050,2018-12-31,3900000,2936185.04,2718.69,-24.71
021050,2019-01-31,4000000,3304273.66,2812.15,-17.39
021050,2019-02-28,4100000,3359162.57,2895.83,-18.07
021050,2019-03-31,4200000,3322943.05,2980.22,-20.88
021050,2019-04-30,4300000,3750845.37,3151.97,-12.77
021050,2019-05-31,4400000,3955723.48,3151.97,-10.10
021050,2019-06-30,4500000,4086849.49,3230.71,-9.18
021050,2019-07-31,4600000,3708718.96,3311.36,-19.38
021050,2019-08-31,4700000,3743874.33,3403.52,-20.34
021050,2019-09-30,4800000,3963440.08,3492.02,-17.43
021050,2019-10-31,4900000,3956901.77,3580.91,-19.25
021050,2019-11-30,5000000,5779308.39,3669.40,15.59
021050,2019-12-31,5100000,10532575.64,3721.76,106.52
021050,2020-01-31,5200000,13085724.59,3754.87,151.65
021050,2020-02-29,5300000,9284738.88,3781.97,75.18
021050,2020-03-31,5400000,12227551.91,3821.11,126.44
021050,2020-04-30,5500000,11603882.12,3887.40,110.98
021050,2020-05-31,5600000,12692353.48,3887.40,126.65
021050,2020-06-30,5700000,16161469.69,3917.93,183.53
021050,2020-07-31,5800000,14410962.03,3942.81,148.46
021050,2020-08-31,5900000,14372414.31,3970.28,143.60
021050,2020-09-30,6000000,13892585.75,3997.87,131.54
021050,2020-10-31,6100000,11335001.12,4026.64,85.82
021050,2020-11-30,6200000,12263184.10,4060.66,97.79
021050,2020-12-31,6300000,11336944.41,4092.76,79.95
021050,2021-01-31,6400000,9456765.97,4129.59,47.76
021050,2021-02-28,6500000,10143877.48,4174.44,56.06
021050,2021-03-31,6600000,10540254.61,4216.10,59.70
021050,2021-04-30,6700000,11366642.85,4257.17,69.65
021050,2021-05-31,6800000,11078876.51,4294.14,62.92
021050,2021-06-30,6900000,12239594.21,4332.60,77.39
021050,2021-07-31,7000000,13322970.07,4368.19,90.33
021050,2021-08-31,7100000,11640860.95,4401.08,63.96
021050,2021-09-30,7200000,10273771.05,4437.91,42.69
021050,2021-10-31,7300000,9571334.78,4483.06,31.11
021050,2021-11-30,7400000,8018311.71,4530.12,8.36
021050,2021-12-31,7500000,8917366.79,4584.76,18.90
021050,2022-01-31,7600000,8112396.26,4635.66,6.74
021050,2022-02-28,7700000,9050857.28,4689.56,17.54
021050,2022-03-31,7800000,10119504.20,4739.81,29.74
021050,2022-04-30,7900000,9909520.52,4787.21,25.44
021050,2022-05-31,8000000,8968604.14,4834.83,12.11
021050,2022-06-30,8100000,6844229.54,4888.74,-15.50
021050,2022-07-31,8200000,7443397.19,4962.26,-9.23
021050,2022-08-31,8300000,7240398.15,5028.05,-12.77
021050,2022-09-30,8400000,6068996.09,5100.00,-27.75
021050,2022-10-31,8500000,6657967.32,5181.30,-21.67
021050,2022-11-30,8600000,7518834.01,5257.93,-12.57
021050,2022-12-31,8700000,6259377.79,5327.13,-28.05
021050,2023-01-31,8800000,7183498.11,5413.34,-18.37
021050,2023-02-28,8900000,7081080.21,5489.21,-20.44
021050,2023-03-31,9000000,6963231.81,5566.13,-22.63
021050,2023-04-30,9100000,7744761.11,5715.69,-14.89
021050,2023-05-31,9200000,8773585.46,5715.69,-4.63
021050,2023-06-30,9300000,8249864.62,5781.26,-11.29
021050,2023-07-31,9400000,7516938.74,5849.76,-20.03
021050,2023-08-31,9500000,10370257.23,5925.86,9.16
021050,2023-09-30,9600000,10532259.57,5984.24,9.71
021050,2023-10-31,9700000,7847516.79,6045.85,-19.10
021050,2023-11-30,9800000,8979318.40,6120.87,-8.37
021050,2023-12-31,9900000,8344937.49,6190.61,-15.71
021050,2024-01-31,10000000,8023602.31,6263.55,-19.76
021050,2024-02-29,10100000,8294905.55,6341.67,-17.87
021050,2024-03-31,10200000,8246248.33,6417.31,-19.15
021050,2024-04-30,10300000,9028928.90,6566.49,-12.34
021050,2024-05-31,10400000,9422918.53,6566.49,-9.40
021050,2024-06-30,10500000,8983835.82,6635.03,-14.44
021050,2024-07-31,10600000,8367505.82,6710.11,-21.06
021050,2024-08-31,10700000,8757775.52,6788.97,-18.15
021050,2024-09-30,10800000,8987925.21,6866.25,-16.78
021050,2024-10-31,10900000,8602012.27,6942.71,-21.08
021050,2024-11-30,11000000,7957089.49,7023.03,-27.66
021050,2024-12-31,11100000,8194686.13,7113.44,-26.17
021050,2025-01-31,11200000,8316199.92,7200.17,-25.75
021050,2025-02-28,11300000,9182069.88,7287.36,-18.74
021050,2025-03-31,11400000,8745664.47,7367.87,-23.28
021050,2025-04-30,11500000,9536861.33,7527.12,-17.07
021050,2025-05-31,11600000,9092761.24,7527.12,-21.61
021050,2025-06-30,11700000,9961631.09,7610.11,-14.86
021050,2025-07-31,11800000,9959128.26,7684.51,-15.60
021050,2025-08-31,11900000,9054022.46,7765.03,-23.92
021050,2025-09-30,12000000,8932473.63,7849.27,-25.56
021050,2025-10-31,12100000,8861830.16,7849.27,-26.76