023960,2015-10-31,100000,0.00,0.00,-100.00
023960,2015-11-30,200000,91065.29,34.36,-54.47
023960,2015-12-31,300000,186274.90,73.05,-37.91
023960,2016-01-31,400000,288356.57,113.08,-27.91
023960,2016-02-29,500000,396655.38,151.40,-20.67
023960,2016-03-31,600000,454975.15,190.77,-24.17
023960,2016-04-30,700000,543186.33,233.63,-22.40
023960,2016-05-31,800000,587028.71,277.82,-26.62
023960,2016-06-30,900000,639227.99,324.48,-28.97
023960,2016-07-31,1000000,738605.42,374.36,-26.14
023960,2016-08-31,1100000,730724.42,426.58,-33.57
023960,2016-09-30,1200000,1002882.72,484.95,-16.43
023960,2016-10-31,1300000,880907.82,532.91,-32.24
023960,2016-11-30,1400000,990569.78,593.16,-29.25
023960,2016-12-31,1500000,1549252.52,655.08,3.28
023960,2017-01-31,1600000,1277287.03,696.83,-20.17
023960,2017-02-28,1700000,1132190.17,749.79,-33.40
023960,2017-03-31,1800000,1125514.64,816.77,-37.47
023960,2017-04-30,1900000,1427933.47,948.79,-24.85
023960,2017-05-31,2000000,1437421.40,948.79,-28.13
023960,2017-06-30,2100000,1907987.29,1014.89,-9.14
023960,2017-07-31,2200000,2311177.42,1067.52,5.05
023960,2017-08-31,2300000,2877142.08,1113.01,25.09
023960,2017-09-30,2400000,2334943.58,1158.78,-2.71
023960,2017-10-31,2500000,2261762.54,1207.56,-9.53
023960,2017-11-30,2600000,2328495.78,1262.06,-10.44
023960,2017-12-31,2700000,2400544.64,1313.21,-11.09
023960,2018-01-31,2800000,2442971.17,1366.31,-12.75
023960,2018-02-28,2900000,2595594.18,1422.24,-10.50
023960,2018-03-31,3000000,4438951.26,1477.19,47.97
023960,2018-04-30,3100000,3729315.30,1553.88,20.30
023960,2018-05-31,3200000,3364153.18,1553.88,5.13
023960,2018-06-30,3300000,3878640.70,1599.44,17.53
023960,2018-07-31,3400000,3182471.92,1644.69,-6.40
023960,2018-08-31,3500000,3264996.76,1696.10,-6.71
023960,2018-09-30,3600000,3521244.93,1747.52,-2.19
023960,2018-10-31,3700000,2821131.13,1796.90,-23.75
023960,2018-11-30,3800000,3140122.91,1858.06,-17.37
023960,2018-12-31,3900000,2866262.57,1917.23,-26.51
023960,2019-01-31,4000000,3370406.34,1982.59,-15.74
023960,2019-02-28,4100000,3794825.67,2040.23,-7.44
023960,2019-03-31,4200000,3370635.12,2093.56,-19.75
023960,2019-04-30,4300000,4171031.93,2206.90,-3.00
023960,2019-05-31,4400000,3431722.04,2206.90,-22.01
023960,2019-06-30,4500000,3734456.53,2270.19,-17.01
023960,2019-07-31,4600000,3052622.78,2330.25,-33.64
023960,2019-08-31,4700000,3384626.11,2408.99,-27.99
023960,2019-09-30,4800000,3785018.37,2481.98,-21.15
023960,2019-10-31,4900000,3973848.43,2547.34,-18.90
023960,2019-11-30,5000000,3838517.65,2611.24,-23.23
023960,2019-12-31,5100000,3847826.13,2681.41,-24.55
023960,2020-01-31,5200000,3796181.81,2750.86,-27.00
023960,2020-02-29,5300000,3065952.58,2825.76,-42.15
023960,2020-03-31,5400000,2945838.56,2916.67,-45.45
023960,2020-04-30,5500000,4079418.59,3090.47,-25.83
023960,2020-05-31,5600000,4342108.43,3090.47,-22.46
023960,2020-06-30,5700000,3952053.76,3161.64,-30.67
023960,2020-07-31,5800000,3936690.37,3240.07,-32.13
023960,2020-08-31,5900000,4168742.33,3321.71,-29.34
023960,2020-09-30,6000000,4538775.77,3399.83,-24.35
023960,2020-10-31,6100000,4950708.60,3474.18,-18.84
023960,2020-11-30,6200000,6239826.30,3545.36,0.64
023960,2020-12-31,6300000,22989342.88,3592.08,264.91
023960,2021-01-31,6400000,17002624.01,3606.07,165.67
023960,2021-02-28,6500000,19215088.07,3625.49,195.62
023960,2021-03-31,6600000,16668745.49,3643.44,152.56
023960,2021-04-30,6700000,16863435.13,3665.96,151.69
023960,2021-05-31,6800000,15414108.56,3687.59,126.68
023960,2021-06-30,6900000,16604115.32,3710.42,140.64
023960,2021-07-31,7000000,23404268.89,3732.74,234.35
023960,2021-08-31,7100000,18109225.30,3749.32,155.06
023960,2021-09-30,7200000,19371710.05,3768.82,169.05
023960,2021-10-31,7300000,14508357.92,3788.08,98.74
023960,2021-11-30,7400000,11651841.32,3814.02,57.46
023960,2021-12-31,7500000,11522336.57,3847.19,53.63
023960,2022-01-31,7600000,9604297.33,3880.52,26.37
023960,2022-02-28,7700000,9757907.49,3918.84,26.73
023960,2022-03-31,7800000,10886805.46,3958.84,39.57
023960,2022-04-30,7900000,9887153.69,3994.81,25.15
023960,2022-05-31,8000000,12025180.30,4035.30,50.31
023960,2022-06-30,8100000,9764708.97,4068.63,20.55
023960,2022-07-31,8200000,8795846.79,4110.21,7.27
023960,2022-08-31,8300000,8492770.11,4152.94,2.32
023960,2022-09-30,8400000,6638912.85,4201.84,-20.97
023960,2022-10-31,8500000,8037193.41,4263.76,-5.44
023960,2022-11-30,8600000,8291057.27,4318.26,-3.59
023960,2022-12-31,8700000,6970696.01,4370.34,-19.88
023960,2023-01-31,8800000,7055253.70,4431.69,-19.83
023960,2023-02-28,8900000,7161670.02,4495.71,-19.53
023960,2023-03-31,9000000,8662950.00,4559.45,-3.74
023960,2023-04-30,9100000,12077494.60,4645.19,32.72
023960,2023-05-31,9200000,10544581.83,4645.19,14.62
023960,2023-06-30,9300000,9005251.73,4690.24,-3.17
023960,2023-07-31,9400000,9272391.66,4740.49,-1.36
023960,2023-08-31,9500000,10184965.45,4792.92,7.21
023960,2023-09-30,9600000,11622126.50,4842.55,21.06
023960,2023-10-31,9700000,8401764.50,4884.75,-13.38
023960,2023-11-30,9800000,9134956.02,4943.16,-6.79
023960,2023-12-31,9900000,8691127.22,4997.77,-12.21
023960,2024-01-31,10000000,8289107.87,5054.33,-17.11
023960,2024-02-29,10100000,8344923.21,5116.45,-17.38
023960,2024-03-31,10200000,8269849.50,5178.37,-18.92
023960,2024-04-30,10300000,8045329.90,5306.95,-21.89
023960,2024-05-31,10400000,8331904.97,5306.95,-19.89
023960,2024-06-30,10500000,7783378.41,5367.85,-25.87
023960,2024-07-31,10600000,8725100.81,5436.20,-17.69
023960,2024-08-31,10700000,9012690.23,5498.90,-15.77
023960,2024-09-30,10800000,12039082.20,5560.78,11.47
023960,2024-10-31,10900000,10208536.84,5609.09,-6.34
023960,2024-11-30,11000000,8479054.75,5664.03,-22.92
023960,2024-12-31,11100000,7611261.08,5731.37,-31.43
023960,2025-01-31,11200000,7550449.07,5803.57,-32.59
023960,2025-02-28,11300000,7676419.27,5882.31,-32.07
023960,2025-03-31,11400000,7272108.89,5960.74,-36.21
023960,2025-04-30,11500000,7778195.24,6119.74,-32.36
023960,2025-05-31,11600000,7680279.33,6119.74,-33.79
023960,2025-06-30,11700000,7955267.07,6200.52,-32.01
023960,2025-07-31,11800000,7907606.13,6275.88,-32.99
023960,2025-08-31,11900000,7723891.87,6357.11,-35.09
023960,2025-09-30,12000000,7729801.00,6441.50,-35.58
023960,2025-10-31,12100000,7961695.03,6441.50,-34.20