023760,2015-10-31,100000,0.00,0.00,-100.00
023760,2015-11-30,200000,103426.79,155.76,-48.29
023760,2015-12-31,300000,210613.86,302.61,-29.80
023760,2016-01-31,400000,281000.41,448.17,-29.75
023760,2016-02-29,500000,406352.07,607.40,-18.73
023760,2016-03-31,600000,549983.00,757.55,-8.34
023760,2016-04-30,700000,654402.10,896.44,-6.51
023760,2016-05-31,800000,784488.60,1034.95,-1.94
023760,2016-06-30,900000,906284.82,1160.42,0.70
023760,2016-07-31,1000000,1059054.11,1285.26,5.91
023760,2016-08-31,1100000,1025425.30,1406.62,-6.78
023760,2016-09-30,1200000,1124744.10,1542.86,-6.27
023760,2016-10-31,1300000,1116972.41,1679.66,-14.08
023760,2016-11-30,1400000,1230857.43,1828.91,-12.08
023760,2016-12-31,1500000,1369648.05,1976.40,-8.69
023760,2017-01-31,1600000,1478232.13,2123.90,-7.61
023760,2017-02-28,1700000,1668180.87,2266.55,-1.87
023760,2017-03-31,1800000,1717730.06,2402.42,-4.57
023760,2017-04-30,1900000,1828352.89,2688.75,-3.77
023760,2017-05-31,2000000,1865995.45,2688.75,-6.70
023760,2017-06-30,2100000,2000283.62,2833.26,-4.75
023760,2017-07-31,2200000,1966412.85,2974.91,-10.62
023760,2017-08-31,2300000,1930593.24,3123.94,-16.06
023760,2017-09-30,2400000,1889005.87,3285.23,-21.29
023760,2017-10-31,2500000,1936613.27,3458.24,-22.54
023760,2017-11-30,2600000,2004411.93,3637.77,-22.91
023760,2017-12-31,2700000,2101139.12,3820.25,-22.18
023760,2018-01-31,2800000,2342981.06,4005.10,-16.32
023760,2018-02-28,2900000,2372639.23,4169.84,-18.18
023760,2018-03-31,3000000,2412491.55,4346.83,-19.58
023760,2018-04-30,3100000,2707558.80,4700.62,-12.66
023760,2018-05-31,3200000,2848577.49,4700.62,-10.98
023760,2018-06-30,3300000,2841374.66,4865.37,-13.90
023760,2018-07-31,3400000,2883517.49,5041.11,-15.19
023760,2018-08-31,3500000,3040361.05,5215.03,-13.13
023760,2018-09-30,3600000,3118644.77,5386.26,-13.37
023760,2018-10-31,3700000,2824261.88,5559.57,-23.67
023760,2018-11-30,3800000,3112572.67,5753.37,-18.09
023760,2018-12-31,3900000,3211295.30,5935.85,-17.66
023760,2019-01-31,4000000,3622448.60,6119.00,-9.44
023760,2019-02-28,4100000,3973605.95,6287.35,-3.08
023760,2019-03-31,4200000,4231556.60,6440.73,0.75
023760,2019-04-30,4300000,4464521.26,6743.99,3.83
023760,2019-05-31,4400000,4268945.56,6743.99,-2.98
023760,2019-06-30,4500000,4554970.29,6901.47,1.22
023760,2019-07-31,4600000,4105105.47,7053.45,-10.76
023760,2019-08-31,4700000,4254991.53,7224.09,-9.47
023760,2019-09-30,4800000,4275353.78,7396.81,-10.93
023760,2019-10-31,4900000,3972913.52,7567.45,-18.92
023760,2019-11-30,5000000,4056457.85,7756.13,-18.87
023760,2019-12-31,5100000,4331100.43,7946.97,-15.08
023760,2020-01-31,5200000,4098435.34,8131.82,-21.18
023760,2020-02-29,5300000,4082589.91,8331.82,-22.97
023760,2020-03-31,5400000,3464572.19,8533.43,-35.84
023760,2020-04-30,5500000,4480185.98,8978.33,-18.54
023760,2020-05-31,5600000,4552012.61,8978.33,-18.71
023760,2020-06-30,5700000,4503147.00,9171.38,-21.00
023760,2020-07-31,5800000,4819201.19,9375.88,-16.91
023760,2020-08-31,5900000,4803229.11,9568.19,-18.59
023760,2020-09-30,6000000,5028794.31,9764.65,-16.19
023760,2020-10-31,6100000,5198309.64,9958.45,-14.78
023760,2020-11-30,6200000,6140539.57,10149.65,-0.96
023760,2020-12-31,6300000,5974123.36,10318.00,-5.17
023760,2021-01-31,6400000,5886820.37,10493.44,-8.02
023760,2021-02-28,6500000,6314539.18,10666.45,-2.85
023760,2021-03-31,6600000,7357022.98,10835.09,11.47
023760,2021-04-30,6700000,8126626.92,10981.93,21.29
023760,2021-05-31,6800000,9639936.46,11118.73,41.76
023760,2021-06-30,6900000,11347083.82,11234.74,64.45
023760,2021-07-31,7000000,10098806.90,11334.24,44.27
023760,2021-08-31,7100000,10485782.78,11447.36,47.69
023760,2021-09-30,7200000,10285207.01,11556.41,42.85
023760,2021-10-31,7300000,10587500.32,11673.10,45.03
023760,2021-11-30,7400000,9486189.45,11784.09,28.19
023760,2021-12-31,7500000,10048196.00,11905.45,33.98
023760,2022-01-31,7600000,9715561.96,12024.21,27.84
023760,2022-02-28,7700000,9839733.99,12147.82,27.79
023760,2022-03-31,7800000,10344429.77,12270.97,32.62
023760,2022-04-30,7900000,11013729.41,12388.90,39.41
023760,2022-05-31,8000000,10951211.43,12501.38,36.89
023760,2022-06-30,8100000,9878479.49,12616.19,21.96
023760,2022-07-31,8200000,10323498.16,12745.06,25.90
023760,2022-08-31,8300000,10385262.98,12868.98,25.12
023760,2022-09-30,8400000,9511361.66,12993.66,13.23
023760,2022-10-31,8500000,9453263.79,13129.53,11.21
023760,2022-11-30,8600000,9990257.39,13267.27,16.17
023760,2022-12-31,8700000,9995673.69,13399.03,14.89
023760,2023-01-31,8800000,10017914.76,13537.72,13.84
023760,2023-02-28,8900000,9994327.94,13672.13,12.30
023760,2023-03-31,9000000,9652181.27,13808.56,7.25
023760,2023-04-30,9100000,9587519.84,14099.29,5.36
023760,2023-05-31,9200000,9700314.19,14099.29,5.44
023760,2023-06-30,9300000,9558439.60,14245.07,2.78
023760,2023-07-31,9400000,8607537.85,14393.88,-8.43
023760,2023-08-31,9500000,8415993.66,14560.54,-11.41
023760,2023-09-30,9600000,8278766.03,14730.90,-13.76
023760,2023-10-31,9700000,7768001.26,14909.79,-19.92
023760,2023-11-30,9800000,8802408.32,15098.47,-10.18
023760,2023-12-31,9900000,8961457.67,15266.54,-9.48
023760,2024-01-31,10000000,9000049.64,15437.48,-10.00
023760,2024-02-29,10100000,10018578.96,15605.26,-0.81
023760,2024-03-31,10200000,9864176.33,15757.47,-3.29
023760,2024-04-30,10300000,9968200.66,16077.74,-3.22
023760,2024-05-31,10400000,9952122.92,16077.74,-4.31
023760,2024-06-30,10500000,9759347.34,16238.51,-7.05
023760,2024-07-31,10600000,9826703.65,16405.18,-7.30
023760,2024-08-31,10700000,9661387.41,16571.85,-9.71
023760,2024-09-30,10800000,9594291.99,16743.97,-11.16
023760,2024-10-31,10900000,9457603.75,16918.79,-13.23
023760,2024-11-30,11000000,9643092.16,17097.68,-12.34
023760,2024-12-31,11100000,9452249.10,17280.16,-14.84
023760,2025-01-31,11200000,9290482.55,17463.31,-17.05
023760,2025-02-28,11300000,9920821.34,17652.71,-12.21
023760,2025-03-31,11400000,9878882.84,17831.92,-13.34
023760,2025-04-30,11500000,10547585.18,18185.49,-8.28
023760,2025-05-31,11600000,12184279.43,18185.49,5.04
023760,2025-06-30,11700000,13333217.22,18340.05,13.96
023760,2025-07-31,11800000,14040315.59,18474.10,18.99
023760,2025-08-31,11900000,14479864.51,18611.65,21.68
023760,2025-09-30,12000000,15479804.40,18740.68,29.00
023760,2025-10-31,12100000,15629729.87,18740.68,29.17