023160,2015-10-31,100000,0.00,0.00,-100.00
023160,2015-11-30,200000,90875.58,9.22,-54.56
023160,2015-12-31,300000,178522.12,19.22,-40.49
023160,2016-01-31,400000,255766.71,30.34,-36.06
023160,2016-02-29,500000,378225.24,42.12,-24.35
023160,2016-03-31,600000,612569.30,53.27,2.09
023160,2016-04-30,700000,673558.09,62.66,-3.78
023160,2016-05-31,800000,685424.22,72.23,-14.32
023160,2016-06-30,900000,681731.76,83.04,-24.25
023160,2016-07-31,1000000,827112.91,95.07,-17.29
023160,2016-08-31,1100000,873939.02,106.58,-20.55
023160,2016-09-30,1200000,996132.94,118.73,-16.99
023160,2016-10-31,1300000,1103507.17,130.44,-15.11
023160,2016-11-30,1400000,1159480.61,142.09,-17.18
023160,2016-12-31,1500000,1278194.56,154.19,-14.79
023160,2017-01-31,1600000,1605425.90,166.37,0.34
023160,2017-02-28,1700000,1657709.32,176.73,-2.49
023160,2017-03-31,1800000,1757753.12,187.00,-2.35
023160,2017-04-30,1900000,1891280.92,208.75,-0.46
023160,2017-05-31,2000000,1939293.58,208.75,-3.04
023160,2017-06-30,2100000,2228312.13,219.54,6.11
023160,2017-07-31,2200000,2203977.22,229.34,0.18
023160,2017-08-31,2300000,2354432.47,239.52,2.37
023160,2017-09-30,2400000,2320181.37,249.75,-3.33
023160,2017-10-31,2500000,2616453.55,260.34,4.66
023160,2017-11-30,2600000,2972690.90,270.24,14.33
023160,2017-12-31,2700000,3365006.31,279.25,24.63
023160,2018-01-31,2800000,3994633.67,287.38,42.67
023160,2018-02-28,2900000,4340985.95,294.30,49.69
023160,2018-03-31,3000000,3780368.07,301.22,26.01
023160,2018-04-30,3100000,4560710.41,316.72,47.12
023160,2018-05-31,3200000,4085636.41,316.72,27.68
023160,2018-06-30,3300000,3845302.51,324.50,16.52
023160,2018-07-31,3400000,3755254.81,333.80,10.45
023160,2018-08-31,3500000,4399164.55,342.35,25.69
023160,2018-09-30,3600000,4777240.98,349.98,32.70
023160,2018-10-31,3700000,4323740.98,357.33,16.86
023160,2018-11-30,3800000,4392811.07,366.07,15.60
023160,2018-12-31,3900000,4378112.75,374.20,12.26
023160,2019-01-31,4000000,4843124.34,382.86,21.08
023160,2019-02-28,4100000,4067649.48,391.12,-0.79
023160,2019-03-31,4200000,4523805.07,400.34,7.71
023160,2019-04-30,4300000,4845216.14,417.69,12.68
023160,2019-05-31,4400000,4156025.91,417.69,-5.54
023160,2019-06-30,4500000,4410297.52,428.18,-1.99
023160,2019-07-31,4600000,4076783.49,437.89,-11.37
023160,2019-08-31,4700000,4708869.77,448.46,0.19
023160,2019-09-30,4800000,4828081.95,457.64,0.59
023160,2019-10-31,4900000,4692318.46,466.90,-4.24
023160,2019-11-30,5000000,4706485.89,476.85,-5.87
023160,2019-12-31,5100000,4968353.80,487.09,-2.58
023160,2020-01-31,5200000,5020948.36,497.12,-3.44
023160,2020-02-29,5300000,4457179.13,507.07,-15.90
023160,2020-03-31,5400000,3376914.11,517.93,-37.46
023160,2020-04-30,5500000,3940908.85,547.35,-28.35
023160,2020-05-31,5600000,4668882.29,547.35,-16.63
023160,2020-06-30,5700000,4084374.58,558.74,-28.34
023160,2020-07-31,5800000,4254474.46,572.61,-26.65
023160,2020-08-31,5900000,3903566.60,586.12,-33.84
023160,2020-09-30,6000000,3816363.11,601.00,-36.39
023160,2020-10-31,6100000,3650144.06,616.58,-40.16
023160,2020-11-30,6200000,4311460.81,633.11,-30.46
023160,2020-12-31,6300000,4962748.26,647.88,-21.23
023160,2021-01-31,6400000,4623420.92,660.49,-27.76
023160,2021-02-28,6500000,4965298.69,674.63,-23.61
023160,2021-03-31,6600000,6057153.21,688.31,-8.22
023160,2021-04-30,6700000,7664056.04,699.91,14.39
023160,2021-05-31,6800000,7657250.78,709.00,12.61
023160,2021-06-30,6900000,7969503.77,717.97,15.50
023160,2021-07-31,7000000,9123121.12,726.94,30.33
023160,2021-08-31,7100000,9187175.63,734.97,29.40
023160,2021-09-30,7200000,8508542.31,743.10,18.17
023160,2021-10-31,7300000,8802152.44,752.32,20.58
023160,2021-11-30,7400000,7724701.61,761.05,4.39
023160,2021-12-31,7500000,8359798.15,770.49,11.46
023160,2022-01-31,7600000,7990265.34,779.54,5.14
023160,2022-02-28,7700000,8286599.14,789.20,7.62
023160,2022-03-31,7800000,8343010.70,798.37,6.96
023160,2022-04-30,7900000,8808620.57,808.13,11.50
023160,2022-05-31,8000000,10338903.69,817.30,29.24
023160,2022-06-30,8100000,11301653.71,824.94,39.53
023160,2022-07-31,8200000,10861048.26,832.26,32.45
023160,2022-08-31,8300000,16329510.16,839.56,96.74
023160,2022-09-30,8400000,13854930.71,844.81,64.94
023160,2022-10-31,8500000,13953134.31,850.80,64.15
023160,2022-11-30,8600000,15248045.61,856.63,77.30
023160,2022-12-31,8700000,13884835.18,862.41,59.60
023160,2023-01-31,8800000,14141502.38,868.64,60.70
023160,2023-02-28,8900000,14199953.49,874.92,59.55
023160,2023-03-31,9000000,14900003.72,880.61,65.56
023160,2023-04-30,9100000,15842617.09,892.04,74.09
023160,2023-05-31,9200000,16021024.94,892.04,74.14
023160,2023-06-30,9300000,16543129.37,897.62,77.88
023160,2023-07-31,9400000,19054760.10,903.07,102.71
023160,2023-08-31,9500000,18657829.32,907.92,96.40
023160,2023-09-30,9600000,16424174.71,912.96,71.09
023160,2023-10-31,9700000,13964068.67,918.69,43.96
023160,2023-11-30,9800000,13907296.35,925.30,41.91
023160,2023-12-31,9900000,13726741.17,931.89,38.65
023160,2024-01-31,10000000,11818142.62,938.69,18.18
023160,2024-02-29,10100000,12362081.98,946.56,22.40
023160,2024-03-31,10200000,11719777.19,954.38,14.90
023160,2024-04-30,10300000,12082424.89,970.48,17.31
023160,2024-05-31,10400000,11276929.90,970.48,8.43
023160,2024-06-30,10500000,12695185.00,978.06,20.91
023160,2024-07-31,10600000,16059920.11,985.88,51.51
023160,2024-08-31,10700000,14580453.95,991.87,36.27
023160,2024-09-30,10800000,13644236.13,998.85,26.34
023160,2024-10-31,10900000,12416162.36,1006.17,13.91
023160,2024-11-30,11000000,17364512.81,1014.28,57.86
023160,2024-12-31,11100000,18018227.65,1020.28,62.33
023160,2025-01-31,11200000,22770125.87,1025.68,103.30
023160,2025-02-28,11300000,24517703.72,1030.16,116.97
023160,2025-03-31,11400000,21355148.65,1034.15,87.33
023160,2025-04-30,11500000,21969285.03,1043.67,91.04
023160,2025-05-31,11600000,19433163.29,1043.67,67.53
023160,2025-06-30,11700000,22133227.08,1048.97,89.17
023160,2025-07-31,11800000,24235271.22,1053.71,105.38
023160,2025-08-31,11900000,26614286.25,1058.22,123.65
023160,2025-09-30,12000000,27400981.20,1062.05,128.34
023160,2025-10-31,12100000,29100266.85,1062.05,140.50