023530,2015-10-31,100000,0.00,0.00,-100.00
023530,2015-11-30,200000,100858.05,0.47,-49.57
023530,2015-12-31,300000,198932.10,0.93,-33.69
023530,2016-01-31,400000,305826.18,1.41,-23.54
023530,2016-02-29,500000,428984.86,1.87,-14.20
023530,2016-03-31,600000,531302.20,2.31,-11.45
023530,2016-04-30,700000,681795.38,2.73,-2.60
023530,2016-05-31,800000,659148.52,3.15,-17.61
023530,2016-06-30,900000,673946.63,3.63,-25.12
023530,2016-07-31,1000000,737637.72,4.17,-26.24
023530,2016-08-31,1100000,881041.76,4.73,-19.91
023530,2016-09-30,1200000,997706.92,5.27,-16.86
023530,2016-10-31,1300000,1212807.15,5.79,-6.71
023530,2016-11-30,1400000,1249294.36,6.28,-10.76
023530,2016-12-31,1500000,1378950.18,6.79,-8.07
023530,2017-01-31,1600000,1514695.28,7.29,-5.33
023530,2017-02-28,1700000,1645443.83,7.77,-3.21
023530,2017-03-31,1800000,1650919.25,8.28,-8.28
023530,2017-04-30,1900000,2211801.23,9.19,16.41
023530,2017-05-31,2000000,2414022.85,9.19,20.70
023530,2017-06-30,2100000,2663204.81,9.57,26.82
023530,2017-07-31,2200000,2395338.25,9.93,8.88
023530,2017-08-31,2300000,2437856.51,10.35,5.99
023530,2017-09-30,2400000,2439484.93,10.79,1.65
023530,2017-10-31,2500000,2528248.27,11.24,1.13
023530,2017-11-30,2600000,2454080.41,11.69,-5.61
023530,2017-12-31,2700000,2420295.25,12.16,-10.36
023530,2018-01-31,2800000,3057641.35,12.66,9.20
023530,2018-02-28,2900000,2697939.27,13.07,-6.97
023530,2018-03-31,3000000,3179278.78,13.56,5.98
023530,2018-04-30,3100000,3673169.16,14.35,18.49
023530,2018-05-31,3200000,3214023.02,14.35,0.44
023530,2018-06-30,3300000,3106066.93,14.79,-5.88
023530,2018-07-31,3400000,3147391.56,15.28,-7.43
023530,2018-08-31,3500000,2837526.60,15.76,-18.93
023530,2018-09-30,3600000,3418311.54,16.32,-5.05
023530,2018-10-31,3700000,3249609.94,16.79,-12.17
023530,2018-11-30,3800000,3729023.62,17.30,-1.87
023530,2018-12-31,3900000,3749294.91,17.77,-3.86
023530,2019-01-31,4000000,3579547.48,18.26,-10.51
023530,2019-02-28,4100000,3586686.10,18.78,-12.52
023530,2019-03-31,4200000,3435759.82,19.30,-18.20
023530,2019-04-30,4300000,3635479.71,20.42,-15.45
023530,2019-05-31,4400000,3267846.93,20.42,-25.73
023530,2019-06-30,4500000,3378685.91,21.05,-24.92
023530,2019-07-31,4600000,2945111.58,21.66,-35.98
023530,2019-08-31,4700000,3045852.32,22.40,-35.19
023530,2019-09-30,4800000,2984636.06,23.14,-37.82
023530,2019-10-31,4900000,2976659.85,23.91,-39.25
023530,2019-11-30,5000000,3276094.43,24.73,-34.48
023530,2019-12-31,5100000,3452149.85,25.48,-32.31
023530,2020-01-31,5200000,3027847.29,26.22,-41.77
023530,2020-02-29,5300000,2579927.98,27.10,-51.32
023530,2020-03-31,5400000,2110794.39,28.14,-60.91
023530,2020-04-30,5500000,3048932.27,30.55,-44.56
023530,2020-05-31,5600000,2718987.69,30.55,-51.45
023530,2020-06-30,5700000,2518184.99,31.68,-55.82
023530,2020-07-31,5800000,2564757.97,32.92,-55.78
023530,2020-08-31,5900000,2601032.55,34.22,-55.91
023530,2020-09-30,6000000,2787752.62,35.51,-53.54
023530,2020-10-31,6100000,3065625.73,36.76,-49.74
023530,2020-11-30,6200000,3849383.79,37.92,-37.91
023530,2020-12-31,6300000,3987308.75,38.90,-36.71
023530,2021-01-31,6400000,4207951.36,39.89,-34.25
023530,2021-02-28,6500000,4837214.36,40.82,-25.58
023530,2021-03-31,6600000,5247070.87,41.64,-20.50
023530,2021-04-30,6700000,5262588.81,42.44,-21.45
023530,2021-05-31,6800000,5254472.10,43.25,-22.73
023530,2021-06-30,6900000,5090053.72,44.07,-26.23
023530,2021-07-31,7000000,4831382.35,44.94,-30.98
023530,2021-08-31,7100000,4930460.69,45.86,-30.56
023530,2021-09-30,7200000,4796931.33,46.80,-33.38
023530,2021-10-31,7300000,5018407.27,47.79,-31.25
023530,2021-11-30,7400000,4067084.35,48.71,-45.04
023530,2021-12-31,7500000,4350375.74,49.89,-41.99
023530,2022-01-31,7600000,4068448.89,51.05,-46.47
023530,2022-02-28,7700000,4459232.34,52.28,-42.09
023530,2022-03-31,7800000,5120980.00,53.45,-34.35
023530,2022-04-30,7900000,5148411.70,54.48,-34.83
023530,2022-05-31,8000000,5637182.94,55.54,-29.54
023530,2022-06-30,8100000,5881613.56,56.55,-27.39
023530,2022-07-31,8200000,5490174.74,57.55,-33.05
023530,2022-08-31,8300000,5791059.66,58.61,-30.23
023530,2022-09-30,8400000,5160118.31,59.65,-38.57
023530,2022-10-31,8500000,5309745.93,60.75,-37.53
023530,2022-11-30,8600000,5229369.42,61.89,-39.19
023530,2022-12-31,8700000,5739448.51,63.07,-34.03
023530,2023-01-31,8800000,6031844.41,64.17,-31.46
023530,2023-02-28,8900000,5674923.26,65.23,-36.24
023530,2023-03-31,9000000,5436285.19,66.38,-39.60
023530,2023-04-30,9100000,5494091.80,68.85,-39.63
023530,2023-05-31,9200000,5507861.46,68.85,-40.13
023530,2023-06-30,9300000,4808420.84,70.09,-48.30
023530,2023-07-31,9400000,5006838.41,71.53,-46.74
023530,2023-08-31,9500000,5177526.68,72.92,-45.50
023530,2023-09-30,9600000,5314128.19,74.32,-44.64
023530,2023-10-31,9700000,5462314.23,75.76,-43.69
023530,2023-11-30,9800000,5900167.54,77.13,-39.79
023530,2023-12-31,9900000,5882007.24,78.43,-40.59
023530,2024-01-31,10000000,6557461.60,79.77,-34.43
023530,2024-02-29,10100000,6280731.59,80.94,-37.81
023530,2024-03-31,10200000,5937436.61,82.24,-41.79
023530,2024-04-30,10300000,5925529.49,85.01,-42.47
023530,2024-05-31,10400000,5602473.36,85.01,-46.13
023530,2024-06-30,10500000,5494504.48,86.53,-47.67
023530,2024-07-31,10600000,5444121.13,88.09,-48.64
023530,2024-08-31,10700000,5594935.85,89.66,-47.71
023530,2024-09-30,10800000,5613593.46,91.28,-48.02
023530,2024-10-31,10900000,6132011.41,92.91,-43.74
023530,2024-11-30,11000000,5402274.71,94.45,-50.89
023530,2024-12-31,11100000,5205246.30,96.22,-53.11
023530,2025-01-31,11200000,5298875.25,98.13,-52.69
023530,2025-02-28,11300000,6312024.34,100.03,-44.14
023530,2025-03-31,11400000,6158904.13,101.63,-45.97
023530,2025-04-30,11500000,7104989.02,104.79,-38.22
023530,2025-05-31,11600000,8446343.88,104.79,-27.19
023530,2025-06-30,11700000,7871285.00,106.08,-32.72
023530,2025-07-31,11800000,7709333.34,107.37,-34.67
023530,2025-08-31,11900000,7191069.92,108.79,-39.57
023530,2025-09-30,12000000,7809173.88,110.30,-34.92
023530,2025-10-31,12100000,7676815.00,110.30,-36.56