023810,2015-10-31,100000,0.00,0.00,-100.00
023810,2015-11-30,200000,106677.52,16.29,-46.66
023810,2015-12-31,300000,200722.15,31.46,-33.09
023810,2016-01-31,400000,254054.34,47.49,-36.49
023810,2016-02-29,500000,422005.02,65.84,-15.60
023810,2016-03-31,600000,540925.41,81.22,-9.85
023810,2016-04-30,700000,681664.33,96.28,-2.62
023810,2016-05-31,800000,720890.24,110.57,-9.89
023810,2016-06-30,900000,843104.41,125.65,-6.32
023810,2016-07-31,1000000,1011497.32,140.49,1.15
023810,2016-08-31,1100000,1188093.78,154.30,8.01
023810,2016-09-30,1200000,1273684.09,167.37,6.14
023810,2016-10-31,1300000,1197826.59,180.67,-7.86
023810,2016-11-30,1400000,1195631.02,196.01,-14.60
023810,2016-12-31,1500000,1422774.02,212.67,-5.15
023810,2017-01-31,1600000,1540983.57,227.62,-3.69
023810,2017-02-28,1700000,1624752.59,242.50,-4.43
023810,2017-03-31,1800000,1676719.69,257.56,-6.85
023810,2017-04-30,1900000,1778613.24,289.21,-6.39
023810,2017-05-31,2000000,1816209.95,289.21,-9.19
023810,2017-06-30,2100000,1987054.11,305.23,-5.38
023810,2017-07-31,2200000,1920346.26,320.59,-12.71
023810,2017-08-31,2300000,1780872.83,337.29,-22.57
023810,2017-09-30,2400000,1724133.43,356.23,-28.16
023810,2017-10-31,2500000,1811147.92,376.93,-27.55
023810,2017-11-30,2600000,1869283.38,397.72,-28.10
023810,2017-12-31,2700000,1905378.74,419.23,-29.43
023810,2018-01-31,2800000,2129039.34,441.25,-23.96
023810,2018-02-28,2900000,2179727.44,461.81,-24.84
023810,2018-03-31,3000000,2326956.33,482.77,-22.43
023810,2018-04-30,3100000,2532199.84,524.26,-18.32
023810,2018-05-31,3200000,2505986.59,524.26,-21.69
023810,2018-06-30,3300000,2491899.35,545.27,-24.49
023810,2018-07-31,3400000,2552849.15,567.30,-24.92
023810,2018-08-31,3500000,2645425.61,589.18,-24.42
023810,2018-09-30,3600000,2736032.33,611.40,-24.00
023810,2018-10-31,3700000,2091375.80,633.75,-43.48
023810,2018-11-30,3800000,2163165.20,664.57,-43.07
023810,2018-12-31,3900000,2166864.97,695.62,-44.44
023810,2019-01-31,4000000,2568599.23,728.68,-35.79
023810,2019-02-28,4100000,3240690.43,757.17,-20.96
023810,2019-03-31,4200000,4066162.99,780.45,-3.19
023810,2019-04-30,4300000,4289007.34,818.51,-0.26
023810,2019-05-31,4400000,3310884.48,818.51,-24.75
023810,2019-06-30,4500000,3389926.61,843.27,-24.67
023810,2019-07-31,4600000,3227347.99,867.57,-29.84
023810,2019-08-31,4700000,3548830.39,895.04,-24.49
023810,2019-09-30,4800000,3553320.66,920.55,-25.97
023810,2019-10-31,4900000,3568904.64,946.66,-27.17
023810,2019-11-30,5000000,3756220.35,973.11,-24.88
023810,2019-12-31,5100000,3716859.38,999.16,-27.12
023810,2020-01-31,5200000,3747846.02,1025.40,-27.93
023810,2020-02-29,5300000,3864889.10,1053.10,-27.08
023810,2020-03-31,5400000,3240831.63,1080.28,-39.98
023810,2020-04-30,5500000,3451967.74,1146.83,-37.24
023810,2020-05-31,5600000,4306358.43,1146.83,-23.10
023810,2020-06-30,5700000,5607651.86,1173.15,-1.62
023810,2020-07-31,5800000,5552626.78,1194.11,-4.27
023810,2020-08-31,5900000,5287640.38,1215.55,-10.38
023810,2020-09-30,6000000,5944982.49,1238.54,-0.92
023810,2020-10-31,6100000,5786769.05,1257.99,-5.13
023810,2020-11-30,6200000,6366668.70,1279.73,2.69
023810,2020-12-31,6300000,7914885.07,1299.65,25.63
023810,2021-01-31,6400000,9229126.01,1314.69,44.21
023810,2021-02-28,6500000,10350541.20,1328.70,59.24
023810,2021-03-31,6600000,9243503.53,1341.58,40.05
023810,2021-04-30,6700000,13531564.93,1355.87,101.96
023810,2021-05-31,6800000,16655611.09,1365.21,144.94
023810,2021-06-30,6900000,25203959.50,1373.51,265.27
023810,2021-07-31,7000000,17923198.60,1378.71,156.05
023810,2021-08-31,7100000,17192472.10,1386.49,142.15
023810,2021-09-30,7200000,24956389.31,1394.21,246.62
023810,2021-10-31,7300000,22197009.23,1400.44,204.07
023810,2021-11-30,7400000,14701181.74,1406.81,98.66
023810,2021-12-31,7500000,18611488.08,1415.32,148.15
023810,2022-01-31,7600000,16646911.22,1422.81,119.04
023810,2022-02-28,7700000,14813455.54,1431.25,92.38
023810,2022-03-31,7800000,15920071.10,1440.73,104.10
023810,2022-04-30,7900000,14485827.09,1450.03,83.36
023810,2022-05-31,8000000,14161835.01,1459.98,77.02
023810,2022-06-30,8100000,11894066.90,1470.22,46.84
023810,2022-07-31,8200000,13360430.45,1482.84,62.93
023810,2022-08-31,8300000,11682830.84,1493.97,40.76
023810,2022-09-30,8400000,10608609.43,1506.90,26.29
023810,2022-10-31,8500000,9704935.49,1521.15,14.18
023810,2022-11-30,8600000,11279037.71,1536.65,31.15
023810,2022-12-31,8700000,10324848.93,1550.28,18.68
023810,2023-01-31,8800000,11425981.83,1565.20,29.84
023810,2023-02-28,8900000,14509761.93,1578.86,63.03
023810,2023-03-31,9000000,16211783.18,1589.39,80.13
023810,2023-04-30,9100000,15996957.49,1609.35,75.79
023810,2023-05-31,9200000,15127907.49,1609.35,64.43
023810,2023-06-30,9300000,15989526.74,1620.01,71.93
023810,2023-07-31,9400000,24221768.73,1628.90,157.68
023810,2023-08-31,9500000,17011616.25,1635.73,79.07
023810,2023-09-30,9600000,14679136.76,1645.64,52.91
023810,2023-10-31,9700000,13124843.10,1657.18,35.31
023810,2023-11-30,9800000,14843708.46,1669.71,51.47
023810,2023-12-31,9900000,15279555.98,1680.92,54.34
023810,2024-01-31,10000000,14160869.62,1691.86,41.61
023810,2024-02-29,10100000,14702642.28,1703.67,45.57
023810,2024-03-31,10200000,16552461.13,1715.28,62.28
023810,2024-04-30,10300000,14926927.84,1737.71,44.92
023810,2024-05-31,10400000,14544631.67,1737.71,39.85
023810,2024-06-30,10500000,13979761.89,1749.66,33.14
023810,2024-07-31,10600000,13197402.37,1762.00,24.50
023810,2024-08-31,10700000,14024459.36,1775.25,31.07
023810,2024-09-30,10800000,14232246.50,1787.97,31.78
023810,2024-10-31,10900000,12568166.56,1800.60,15.30
023810,2024-11-30,11000000,10181836.58,1814.94,-7.44
023810,2024-12-31,11100000,10577905.29,1833.26,-4.70
023810,2025-01-31,11200000,10514521.99,1851.15,-6.12
023810,2025-02-28,11300000,11063206.73,1868.78,-2.10
023810,2025-03-31,11400000,10599134.83,1885.97,-7.03
023810,2025-04-30,11500000,10741845.34,1921.62,-6.59
023810,2025-05-31,11600000,11395195.50,1921.62,-1.77
023810,2025-06-30,11700000,11128544.32,1938.77,-4.88
023810,2025-07-31,11800000,12185586.68,1955.95,3.27
023810,2025-08-31,11900000,13586932.27,1971.98,14.18
023810,2025-09-30,12000000,12456783.44,1986.73,3.81
023810,2025-10-31,12100000,12794527.17,1986.73,5.74