023790,2015-10-31,100000,0.00,0.00,-100.00
023790,2015-11-30,200000,103975.22,51.63,-48.01
023790,2015-12-31,300000,199003.97,101.38,-33.67
023790,2016-01-31,400000,240138.59,154.23,-39.97
023790,2016-02-29,500000,270242.58,242.81,-45.95
023790,2016-03-31,600000,440562.13,329.76,-26.57
023790,2016-04-30,700000,592072.34,406.92,-15.42
023790,2016-05-31,800000,725690.16,476.17,-9.29
023790,2016-06-30,900000,913893.69,541.41,1.54
023790,2016-07-31,1000000,1638690.71,600.47,63.87
023790,2016-08-31,1100000,1470120.26,638.90,33.65
023790,2016-09-30,1200000,1994446.46,679.54,66.20
023790,2016-10-31,1300000,2354011.68,713.99,81.08
023790,2016-11-30,1400000,1917132.27,749.17,36.94
023790,2016-12-31,1500000,2183507.48,789.12,45.57
023790,2017-01-31,1600000,2289929.82,824.90,43.12
023790,2017-02-28,1700000,2181659.58,860.28,28.33
023790,2017-03-31,1800000,1748911.70,899.65,-2.84
023790,2017-04-30,1900000,1897396.98,1002.85,-0.14
023790,2017-05-31,2000000,1893385.57,1002.85,-5.33
023790,2017-06-30,2100000,1938206.17,1056.82,-7.70
023790,2017-07-31,2200000,2404179.55,1109.45,9.28
023790,2017-08-31,2300000,2369170.05,1158.52,3.01
023790,2017-09-30,2400000,2297288.90,1207.83,-4.28
023790,2017-10-31,2500000,2349496.70,1260.46,-6.02
023790,2017-11-30,2600000,2452904.55,1313.82,-5.66
023790,2017-12-31,2700000,2418507.23,1367.93,-10.43
023790,2018-01-31,2800000,2830831.69,1423.24,1.10
023790,2018-02-28,2900000,2817268.96,1474.24,-2.85
023790,2018-03-31,3000000,2819307.22,1525.60,-6.02
023790,2018-04-30,3100000,2948378.83,1635.26,-4.89
023790,2018-05-31,3200000,3962241.77,1635.26,23.82
023790,2018-06-30,3300000,3406340.30,1677.17,3.22
023790,2018-07-31,3400000,3531618.15,1730.34,3.87
023790,2018-08-31,3500000,3466627.23,1778.67,-0.95
023790,2018-09-30,3600000,3655668.83,1829.66,1.55
023790,2018-10-31,3700000,2949985.37,1880.17,-20.27
023790,2018-11-30,3800000,3620617.69,1944.48,-4.72
023790,2018-12-31,3900000,3608470.26,1999.15,-7.48
023790,2019-01-31,4000000,4429950.57,2054.71,10.75
023790,2019-02-28,4100000,4390255.39,2100.60,7.08
023790,2019-03-31,4200000,4253835.59,2148.40,1.28
023790,2019-04-30,4300000,4882801.68,2242.90,13.55
023790,2019-05-31,4400000,5551187.03,2242.90,26.16
023790,2019-06-30,4500000,6086705.03,2285.66,35.26
023790,2019-07-31,4600000,4449396.80,2324.66,-3.27
023790,2019-08-31,4700000,4200089.80,2378.31,-10.64
023790,2019-09-30,4800000,4772804.07,2433.86,-0.57
023790,2019-10-31,4900000,4623858.97,2485.95,-5.64
023790,2019-11-30,5000000,3936370.31,2539.59,-21.27
023790,2019-12-31,5100000,3911061.45,2603.90,-23.31
023790,2020-01-31,5200000,4775616.05,2669.43,-8.16
023790,2020-02-29,5300000,3473699.56,2726.61,-34.46
023790,2020-03-31,5400000,3028849.61,2804.49,-43.91
023790,2020-04-30,5500000,4088423.73,2971.24,-25.67
023790,2020-05-31,5600000,3960660.49,2971.24,-29.27
023790,2020-06-30,5700000,4270852.22,3046.26,-25.07
023790,2020-07-31,5800000,4620943.98,3115.94,-20.33
023790,2020-08-31,5900000,5298270.07,3178.33,-10.20
023790,2020-09-30,6000000,6696410.43,3239.68,11.61
023790,2020-10-31,6100000,7106160.79,3286.85,16.49
023790,2020-11-30,6200000,9467977.81,3331.45,52.71
023790,2020-12-31,6300000,9801489.26,3365.90,55.58
023790,2021-01-31,6400000,8130586.63,3401.92,27.04
023790,2021-02-28,6500000,8553054.08,3443.26,31.59
023790,2021-03-31,6600000,8869134.52,3484.93,34.38
023790,2021-04-30,6700000,12474248.76,3522.80,86.18
023790,2021-05-31,6800000,11495353.70,3546.85,69.05
023790,2021-06-30,6900000,12449800.27,3577.53,80.43
023790,2021-07-31,7000000,12011633.39,3607.10,71.59
023790,2021-08-31,7100000,13035918.09,3637.25,83.60
023790,2021-09-30,7200000,14401738.16,3663.63,100.02
023790,2021-10-31,7300000,20445536.16,3688.53,180.08
023790,2021-11-30,7400000,12396172.40,3708.10,67.52
023790,2021-12-31,7500000,15369767.76,3736.88,104.93
023790,2022-01-31,7600000,14037611.14,3760.41,84.71
023790,2022-02-28,7700000,13993697.61,3787.20,81.74
023790,2022-03-31,7800000,13665052.60,3813.86,75.19
023790,2022-04-30,7900000,12467999.28,3842.22,57.82
023790,2022-05-31,8000000,10643100.78,3873.04,33.04
023790,2022-06-30,8100000,9790308.54,3909.87,20.87
023790,2022-07-31,8200000,10132825.07,3950.42,23.57
023790,2022-08-31,8300000,10679273.56,3989.27,28.67
023790,2022-09-30,8400000,8118991.50,4027.28,-3.35
023790,2022-10-31,8500000,7873718.97,4075.42,-7.37
023790,2022-11-30,8600000,8030569.77,4126.71,-6.62
023790,2022-12-31,8700000,7442800.99,4176.66,-14.45
023790,2023-01-31,8800000,7399807.63,4235.72,-15.91
023790,2023-02-28,8900000,7782788.04,4292.77,-12.55
023790,2023-03-31,9000000,7748165.27,4348.02,-13.91
023790,2023-04-30,9100000,8024881.55,4460.75,-11.81
023790,2023-05-31,9200000,8533406.56,4460.75,-7.25
023790,2023-06-30,9300000,9437529.89,4513.41,1.48
023790,2023-07-31,9400000,8185597.46,4562.76,-12.92
023790,2023-08-31,9500000,7785101.45,4617.50,-18.05
023790,2023-09-30,9600000,6637250.48,4677.41,-30.86
023790,2023-10-31,9700000,5389190.45,4748.19,-44.44
023790,2023-11-30,9800000,6643737.28,4838.85,-32.21
023790,2023-12-31,9900000,8317985.92,4916.07,-15.98
023790,2024-01-31,10000000,5719607.39,4973.57,-42.80
023790,2024-02-29,10100000,4312154.38,5061.21,-57.31
023790,2024-03-31,10200000,4488492.50,5183.02,-56.00
023790,2024-04-30,10300000,4970370.97,5402.58,-51.74
023790,2024-05-31,10400000,4716449.84,5402.58,-54.65
023790,2024-06-30,10500000,5263336.94,5517.12,-49.87
023790,2024-07-31,10600000,6369416.90,5621.73,-39.91
023790,2024-08-31,10700000,6387595.84,5708.31,-40.30
023790,2024-09-30,10800000,7124270.70,5796.80,-34.03
023790,2024-10-31,10900000,6860997.42,5879.18,-37.06
023790,2024-11-30,11000000,6639635.95,5965.53,-39.64
023790,2024-12-31,11100000,5751498.00,6060.59,-48.18
023790,2025-01-31,11200000,6712567.50,6169.64,-40.07
023790,2025-02-28,11300000,7216722.32,6264.52,-36.14
023790,2025-03-31,11400000,5716735.64,6351.93,-49.85
023790,2025-04-30,11500000,6216559.70,6564.48,-45.94
023790,2025-05-31,11600000,5527289.62,6564.48,-52.35
023790,2025-06-30,11700000,5618515.84,6680.76,-51.98
023790,2025-07-31,11800000,4962332.04,6797.72,-57.95
023790,2025-08-31,11900000,10770849.29,6931.05,-9.49
023790,2025-09-30,12000000,17457218.68,6996.88,45.48
023790,2025-10-31,12100000,17002421.40,6996.88,40.52