023440,2015-10-31,100000,0.00,0.00,-100.00
023440,2015-11-30,200000,174542.25,35.21,-12.73
023440,2015-12-31,300000,231021.13,55.92,-22.99
023440,2016-01-31,400000,214197.16,81.51,-46.45
023440,2016-02-29,500000,262238.49,119.47,-47.55
023440,2016-03-31,600000,315714.26,167.04,-47.38
023440,2016-04-30,700000,415714.26,219.95,-40.61
023440,2016-05-31,800000,515714.26,272.86,-35.54
023440,2016-06-30,900000,615714.26,325.77,-31.59
023440,2016-07-31,1000000,715714.26,378.68,-28.43
023440,2016-08-31,1100000,815714.26,431.59,-25.84
023440,2016-09-30,1200000,915714.26,484.50,-23.69
023440,2016-10-31,1300000,1015714.26,537.41,-21.87
023440,2016-11-30,1400000,1115714.26,590.33,-20.31
023440,2016-12-31,1500000,1016311.39,643.24,-32.25
023440,2017-01-31,1600000,1037430.53,705.74,-35.16
023440,2017-02-28,1700000,1018731.25,774.70,-40.07
023440,2017-03-31,1800000,993541.79,852.83,-44.80
023440,2017-04-30,1900000,1431863.38,1008.35,-24.64
023440,2017-05-31,2000000,1446988.70,1008.35,-27.65
023440,2017-06-30,2100000,1488712.30,1078.78,-29.11
023440,2017-07-31,2200000,1455988.68,1150.98,-33.82
023440,2017-08-31,2300000,1482564.85,1230.34,-35.54
023440,2017-09-30,2400000,1451999.04,1314.03,-39.50
023440,2017-10-31,2500000,1674906.23,1407.48,-33.00
023440,2017-11-30,2600000,1648519.01,1491.87,-36.60
023440,2017-12-31,2700000,1734059.00,1583.62,-35.78
023440,2018-01-31,2800000,2166925.61,1673.30,-22.61
023440,2018-02-28,2900000,2316748.72,1748.49,-20.11
023440,2018-03-31,3000000,2398509.10,1823.96,-20.05
023440,2018-04-30,3100000,3179432.68,1962.61,2.56
023440,2018-05-31,3200000,3130367.36,1962.61,-2.18
023440,2018-06-30,3300000,3751063.35,2022.14,13.67
023440,2018-07-31,3400000,3031667.23,2076.48,-10.83
023440,2018-08-31,3500000,3166323.27,2146.66,-9.53
023440,2018-09-30,3600000,3367750.55,2215.63,-6.45
023440,2018-10-31,3700000,2784396.27,2282.29,-24.75
023440,2018-11-30,3800000,3437134.90,2362.29,-9.55
023440,2018-12-31,3900000,3279094.24,2428.96,-15.92
023440,2019-01-31,4000000,3763082.83,2500.39,-5.92
023440,2019-02-28,4100000,4209244.38,2566.61,2.66
023440,2019-03-31,4200000,4413113.70,2626.85,5.07
023440,2019-04-30,4300000,4623929.13,2744.17,7.53
023440,2019-05-31,4400000,5392297.17,2744.17,22.55
023440,2019-06-30,4500000,5550835.96,2796.39,23.35
023440,2019-07-31,4600000,6049925.62,2847.02,31.52
023440,2019-08-31,4700000,7121947.83,2895.10,51.53
023440,2019-09-30,4800000,7297011.30,2936.42,52.02
023440,2019-10-31,4900000,6269430.50,2978.35,27.95
023440,2019-11-30,5000000,6625407.30,3025.30,32.51
023440,2019-12-31,5100000,6862221.48,3070.35,34.55
023440,2020-01-31,5200000,6555807.88,3114.40,26.07
023440,2020-02-29,5300000,6437554.92,3163.42,21.46
023440,2020-03-31,5400000,6394701.13,3213.42,18.42
023440,2020-04-30,5500000,6300970.93,3316.30,14.56
023440,2020-05-31,5600000,6300970.93,3316.30,12.52
023440,2020-06-30,5700000,6232014.54,3368.66,9.33
023440,2020-07-31,5800000,5819107.37,3423.00,0.33
023440,2020-08-31,5900000,6005559.67,3481.48,1.79
023440,2020-09-30,6000000,6353321.51,3539.45,5.89
023440,2020-10-31,6100000,6543768.67,3595.48,7.27
023440,2020-11-30,6200000,9345468.70,3650.57,50.73
023440,2020-12-31,6300000,9095711.44,3689.94,44.38
023440,2021-01-31,6400000,12378305.68,3728.41,93.41
023440,2021-02-28,6500000,12052926.17,3760.66,85.43
023440,2021-03-31,6600000,14535605.64,3790.25,120.24
023440,2021-04-30,6700000,13318736.90,3816.26,98.79
023440,2021-05-31,6800000,13417884.63,3844.67,97.32
023440,2021-06-30,6900000,13460939.28,3873.65,95.09
023440,2021-07-31,7000000,12606894.64,3903.06,80.10
023440,2021-08-31,7100000,12904869.12,3934.41,81.76
023440,2021-09-30,7200000,13719853.28,3965.28,90.55
023440,2021-10-31,7300000,11662152.43,3993.89,59.76
023440,2021-11-30,7400000,10170451.10,4027.90,37.44
023440,2021-12-31,7500000,10042654.66,4065.85,33.90
023440,2022-01-31,7600000,8110179.58,4106.42,6.71
023440,2022-02-28,7700000,8354153.66,4156.30,8.50
023440,2022-03-31,7800000,9927449.99,4206.55,27.27
023440,2022-04-30,7900000,11081039.77,4245.61,40.27
023440,2022-05-31,8000000,9810861.84,4284.22,22.64
023440,2022-06-30,8100000,8742913.88,4328.18,7.94
023440,2022-07-31,8200000,8997150.02,4378.18,9.72
023440,2022-08-31,8300000,8211345.49,4426.60,-1.07
023440,2022-09-30,8400000,8491119.57,4480.80,1.08
023440,2022-10-31,8500000,9236061.89,4538.61,8.66
023440,2022-11-30,8600000,10937339.72,4585.89,27.18
023440,2022-12-31,8700000,12532184.49,4624.42,44.05
023440,2023-01-31,8800000,12048474.76,4660.92,36.91
023440,2023-02-28,8900000,11397454.34,4699.98,28.06
023440,2023-03-31,9000000,12894743.08,4740.71,43.27
023440,2023-04-30,9100000,19127521.88,4799.88,110.19
023440,2023-05-31,9200000,12263693.45,4799.88,33.30
023440,2023-06-30,9300000,12197515.83,4840.28,31.16
023440,2023-07-31,9400000,12172470.27,4878.75,29.49
023440,2023-08-31,9500000,13674112.77,4918.75,43.94
023440,2023-09-30,9600000,11398775.96,4955.99,18.74
023440,2023-10-31,9700000,9298140.56,4999.00,-4.14
023440,2023-11-30,9800000,7408709.86,5057.14,-24.40
023440,2023-12-31,9900000,7276440.58,5124.25,-26.50
023440,2024-01-31,10000000,6664138.07,5194.18,-33.36
023440,2024-02-29,10100000,7722258.62,5271.17,-23.54
023440,2024-03-31,10200000,6590432.84,5340.71,-35.39
023440,2024-04-30,10300000,7034327.42,5499.87,-31.71
023440,2024-05-31,10400000,11879708.54,5499.87,14.23
023440,2024-06-30,10500000,9975546.59,5541.97,-4.99
023440,2024-07-31,10600000,9276825.23,5595.19,-12.48
023440,2024-08-31,10700000,7744146.10,5652.66,-27.62
023440,2024-09-30,10800000,7816875.95,5730.85,-27.62
023440,2024-10-31,10900000,10319227.83,5803.84,-5.33
023440,2024-11-30,11000000,10489718.98,5860.18,-4.64
023440,2024-12-31,11100000,10009321.22,5912.18,-9.83
023440,2025-01-31,11200000,9058593.95,5971.39,-19.12
023440,2025-02-28,11300000,11220888.45,6039.23,-0.70
023440,2025-03-31,11400000,11063453.73,6088.86,-2.95
023440,2025-04-30,11500000,11152966.41,6196.09,-3.02
023440,2025-05-31,11600000,10768808.68,6196.09,-7.17
023440,2025-06-30,11700000,12049223.02,6249.60,2.98
023440,2025-07-31,11800000,10443955.56,6302.93,-11.49
023440,2025-08-31,11900000,10178365.35,6361.48,-14.47
023440,2025-09-30,12000000,8511308.09,6423.63,-29.07
023440,2025-10-31,12100000,9018774.76,6423.63,-25.46