023590,2015-10-31,100000,0.00,0.00,-100.00
023590,2015-11-30,200000,95228.22,4.15,-52.39
023590,2015-12-31,300000,183818.32,8.43,-38.73
023590,2016-01-31,400000,263288.64,12.91,-34.18
023590,2016-02-29,500000,387329.80,17.81,-22.53
023590,2016-03-31,600000,487192.16,22.50,-18.80
023590,2016-04-30,700000,637210.89,27.23,-8.97
023590,2016-05-31,800000,779537.90,31.56,-2.56
023590,2016-06-30,900000,830845.37,35.66,-7.68
023590,2016-07-31,1000000,1060992.32,39.89,6.10
023590,2016-08-31,1100000,917582.83,43.59,-16.58
023590,2016-09-30,1200000,1048760.34,48.33,-12.60
023590,2016-10-31,1300000,1094521.28,52.88,-15.81
023590,2016-11-30,1400000,1086668.81,57.80,-22.38
023590,2016-12-31,1500000,1140150.58,63.34,-23.99
023590,2017-01-31,1600000,1224597.64,68.99,-23.46
023590,2017-02-28,1700000,1368901.52,74.40,-19.48
023590,2017-03-31,1800000,1622720.85,79.94,-9.85
023590,2017-04-30,1900000,1859176.76,89.60,-2.15
023590,2017-05-31,2000000,1921895.98,89.60,-3.91
023590,2017-06-30,2100000,2069265.51,94.27,-1.46
023590,2017-07-31,2200000,2200081.60,98.88,0.00
023590,2017-08-31,2300000,2035883.85,103.34,-11.48
023590,2017-09-30,2400000,1913169.33,108.39,-20.28
023590,2017-10-31,2500000,2092426.02,114.03,-16.30
023590,2017-11-30,2600000,2269805.52,119.46,-12.70
023590,2017-12-31,2700000,2400987.17,124.73,-11.07
023590,2018-01-31,2800000,3252534.48,129.84,16.16
023590,2018-02-28,2900000,3099218.73,133.59,6.87
023590,2018-03-31,3000000,3026239.24,137.87,0.87
023590,2018-04-30,3100000,3539575.29,146.57,14.18
023590,2018-05-31,3200000,3803394.57,146.57,18.86
023590,2018-06-30,3300000,3484150.76,150.50,5.58
023590,2018-07-31,3400000,3671794.82,154.93,7.99
023590,2018-08-31,3500000,3612849.85,159.16,3.22
023590,2018-09-30,3600000,3664437.75,163.59,1.79
023590,2018-10-31,3700000,3362522.37,168.13,-9.12
023590,2018-11-30,3800000,3480594.42,173.16,-8.41
023590,2018-12-31,3900000,3356090.77,178.04,-13.95
023590,2019-01-31,4000000,3876320.24,183.28,-3.09
023590,2019-02-28,4100000,4137118.09,188.05,0.91
023590,2019-03-31,4200000,4071274.89,192.50,-3.06
023590,2019-04-30,4300000,4465609.24,201.61,3.85
023590,2019-05-31,4400000,4143037.01,201.61,-5.84
023590,2019-06-30,4500000,4475816.03,206.26,-0.54
023590,2019-07-31,4600000,4301257.57,210.85,-6.49
023590,2019-08-31,4700000,4205021.39,215.64,-10.53
023590,2019-09-30,4800000,4393855.56,220.80,-8.46
023590,2019-10-31,4900000,4087376.16,225.82,-16.58
023590,2019-11-30,5000000,4360599.32,231.33,-12.79
023590,2019-12-31,5100000,4496094.81,236.64,-11.84
023590,2020-01-31,5200000,4329511.86,241.87,-16.74
023590,2020-02-29,5300000,3957866.82,247.37,-25.32
023590,2020-03-31,5400000,3752667.68,253.56,-30.51
023590,2020-04-30,5500000,4370690.25,266.51,-20.53
023590,2020-05-31,5600000,4877050.70,266.51,-12.91
023590,2020-06-30,5700000,5410161.92,271.87,-5.08
023590,2020-07-31,5800000,5746579.19,276.94,-0.92
023590,2020-08-31,5900000,5477867.10,281.64,-7.15
023590,2020-09-30,6000000,6149204.37,286.68,2.49
023590,2020-10-31,6100000,5444701.34,291.16,-10.74
023590,2020-11-30,6200000,6386748.34,296.37,3.01
023590,2020-12-31,6300000,6586953.21,300.77,4.55
023590,2021-01-31,6400000,8119077.09,305.23,26.86
023590,2021-02-28,6500000,8405049.71,309.01,29.31
023590,2021-03-31,6600000,8458883.51,312.71,28.16
023590,2021-04-30,6700000,8417416.45,316.44,25.63
023590,2021-05-31,6800000,8776567.96,320.31,29.07
023590,2021-06-30,6900000,9232926.53,323.96,33.81
023590,2021-07-31,7000000,8743808.41,327.48,24.91
023590,2021-08-31,7100000,8629060.92,331.25,21.54
023590,2021-09-30,7200000,8209134.97,335.07,14.02
023590,2021-10-31,7300000,7904954.05,339.27,8.29
023590,2021-11-30,7400000,7437682.53,343.54,0.51
023590,2021-12-31,7500000,7936157.10,348.08,5.82
023590,2022-01-31,7600000,7102130.07,352.46,-6.55
023590,2022-02-28,7700000,7681320.54,357.27,-0.24
023590,2022-03-31,7800000,8033244.91,361.86,2.99
023590,2022-04-30,7900000,7602869.17,366.40,-3.76
023590,2022-05-31,8000000,7610782.90,371.26,-4.87
023590,2022-06-30,8100000,6563568.86,376.14,-18.97
023590,2022-07-31,8200000,7181616.05,382.00,-12.42
023590,2022-08-31,8300000,7281616.05,387.32,-12.27
023590,2022-09-30,8400000,6675837.90,392.70,-20.53
023590,2022-10-31,8500000,7211826.87,398.44,-15.15
023590,2022-11-30,8600000,8401909.96,403.94,-2.30
023590,2022-12-31,8700000,7847255.97,408.71,-9.80
023590,2023-01-31,8800000,9482937.72,414.10,7.76
023590,2023-02-28,8900000,9035171.05,418.29,1.52
023590,2023-03-31,9000000,8837580.98,422.85,-1.80
023590,2023-04-30,9100000,8285162.20,432.87,-8.95
023590,2023-05-31,9200000,8311134.49,432.87,-9.66
023590,2023-06-30,9300000,7687923.34,438.06,-17.33
023590,2023-07-31,9400000,7799003.81,443.63,-17.03
023590,2023-08-31,9500000,8340567.31,449.14,-12.20
023590,2023-09-30,9600000,7930893.69,454.49,-17.39
023590,2023-10-31,9700000,7503437.62,460.33,-22.64
023590,2023-11-30,9800000,8236716.57,466.41,-15.95
023590,2023-12-31,9900000,8444949.14,472.05,-14.70
023590,2024-01-31,10000000,9524232.40,477.64,-4.76
023590,2024-02-29,10100000,10466764.74,482.34,3.63
023590,2024-03-31,10200000,9954527.87,486.77,-2.41
023590,2024-04-30,10300000,9809659.87,496.69,-4.76
023590,2024-05-31,10400000,9789792.21,496.69,-5.87
023590,2024-06-30,10500000,9483313.76,501.76,-9.68
023590,2024-07-31,10600000,9441915.49,507.08,-10.93
023590,2024-08-31,10700000,9253100.90,512.35,-13.52
023590,2024-09-30,10800000,9576363.83,517.92,-11.33
023590,2024-10-31,10900000,9613996.00,523.35,-11.80
023590,2024-11-30,11000000,9660470.86,528.76,-12.18
023590,2024-12-31,11100000,9546723.41,534.23,-13.99
023590,2025-01-31,11200000,9621204.32,539.91,-14.10
023590,2025-02-28,11300000,11048243.55,545.59,-2.23
023590,2025-03-31,11400000,10866049.89,550.46,-4.68
023590,2025-04-30,11500000,12153557.06,560.07,5.68
023590,2025-05-31,11600000,15037926.60,560.07,29.64
023590,2025-06-30,11700000,19312192.43,563.86,65.06
023590,2025-07-31,11800000,19856374.42,566.52,68.27
023590,2025-08-31,11900000,19450467.70,569.56,63.45
023590,2025-09-30,12000000,21011104.81,572.51,75.09
023590,2025-10-31,12100000,20553097.08,572.51,69.86