024060,2015-10-31,100000,0.00,0.00,-100.00
024060,2015-11-30,200000,98305.08,33.90,-50.85
024060,2015-12-31,300000,207698.01,68.32,-30.77
024060,2016-01-31,400000,296018.94,99.67,-26.00
024060,2016-02-29,500000,394059.77,134.03,-21.19
024060,2016-03-31,600000,613617.48,166.29,2.27
024060,2016-04-30,700000,645446.74,192.96,-7.79
024060,2016-05-31,800000,728080.46,223.68,-8.99
024060,2016-06-30,900000,768030.65,254.74,-14.66
024060,2016-07-31,1000000,932277.07,287.74,-6.77
024060,2016-08-31,1100000,944802.40,318.65,-14.11
024060,2016-09-30,1200000,1073340.22,352.49,-10.55
024060,2016-10-31,1300000,1170780.22,384.49,-9.94
024060,2016-11-30,1400000,1258587.26,416.75,-10.10
024060,2016-12-31,1500000,1539850.79,449.59,2.66
024060,2017-01-31,1600000,1502468.66,478.49,-6.10
024060,2017-02-28,1700000,1603433.29,510.65,-5.68
024060,2017-03-31,1800000,1659539.65,543.22,-7.80
024060,2017-04-30,1900000,1894096.90,608.06,-0.31
024060,2017-05-31,2000000,1863694.06,608.06,-6.82
024060,2017-06-30,2100000,1934702.84,640.63,-7.87
024060,2017-07-31,2200000,2021392.72,673.80,-8.12
024060,2017-08-31,2300000,1962753.09,707.30,-14.66
024060,2017-09-30,2400000,2005620.45,742.82,-16.43
024060,2017-10-31,2500000,2198245.38,779.52,-12.07
024060,2017-11-30,2600000,2245098.73,814.92,-13.65
024060,2017-12-31,2700000,2362123.04,851.22,-12.51
024060,2018-01-31,2800000,2524787.83,887.45,-9.83
024060,2018-02-28,2900000,2517687.90,922.23,-13.18
024060,2018-03-31,3000000,2651807.57,959.06,-11.61
024060,2018-04-30,3100000,3042669.14,1029.67,-1.85
024060,2018-05-31,3200000,3032372.46,1029.67,-5.24
024060,2018-06-30,3300000,3148326.82,1063.62,-4.60
024060,2018-07-31,3400000,3059570.25,1098.59,-10.01
024060,2018-08-31,3500000,3109409.11,1134.82,-11.16
024060,2018-09-30,3600000,3221489.92,1171.45,-10.51
024060,2018-10-31,3700000,3563444.33,1207.95,-3.69
024060,2018-11-30,3800000,3475897.73,1241.39,-8.53
024060,2018-12-31,3900000,3451080.81,1275.82,-11.51
024060,2019-01-31,4000000,5364416.41,1313.20,34.11
024060,2019-02-28,4100000,4214545.99,1337.95,2.79
024060,2019-03-31,4200000,5059924.31,1369.40,20.47
024060,2019-04-30,4300000,7928605.03,1413.30,84.39
024060,2019-05-31,4400000,8465658.49,1413.30,92.40
024060,2019-06-30,4500000,9657772.41,1430.78,114.62
024060,2019-07-31,4600000,7328618.99,1445.49,59.32
024060,2019-08-31,4700000,7372006.75,1465.61,56.85
024060,2019-09-30,4800000,9848006.75,1485.37,105.17
024060,2019-10-31,4900000,8321750.17,1502.12,69.83
024060,2019-11-30,5000000,8010791.51,1520.07,60.22
024060,2019-12-31,5100000,8246309.06,1538.49,61.69
024060,2020-01-31,5200000,9649752.19,1556.41,85.57
024060,2020-02-29,5300000,8210042.55,1572.81,54.91
024060,2020-03-31,5400000,8398865.24,1590.69,55.53
024060,2020-04-30,5500000,12967551.58,1622.97,135.77
024060,2020-05-31,5600000,12334592.24,1622.97,120.26
024060,2020-06-30,5700000,11091692.40,1635.94,94.59
024060,2020-07-31,5800000,11175629.27,1650.76,92.68
024060,2020-08-31,5900000,10094994.06,1665.84,71.10
024060,2020-09-30,6000000,10532495.51,1682.51,75.54
024060,2020-10-31,6100000,10072148.11,1698.51,65.12
024060,2020-11-30,6200000,12864854.95,1715.31,107.50
024060,2020-12-31,6300000,12481349.87,1728.72,98.12
024060,2021-01-31,6400000,11046689.33,1742.38,72.60
024060,2021-02-28,6500000,13747599.26,1758.01,111.50
024060,2021-03-31,6600000,12841817.94,1771.29,94.57
024060,2021-04-30,6700000,13709989.32,1785.15,104.63
024060,2021-05-31,6800000,15135860.70,1797.61,122.59
024060,2021-06-30,6900000,15849503.61,1809.30,129.70
024060,2021-07-31,7000000,14108505.61,1820.45,101.55
024060,2021-08-31,7100000,13603745.99,1833.39,91.60
024060,2021-09-30,7200000,14774494.13,1846.81,105.20
024060,2021-10-31,7300000,14207215.33,1859.58,94.62
024060,2021-11-30,7400000,11759634.90,1872.55,58.91
024060,2021-12-31,7500000,13517129.60,1887.87,80.23
024060,2022-01-31,7600000,13484139.73,1901.85,77.42
024060,2022-02-28,7700000,18265054.31,1914.58,137.21
024060,2022-03-31,7800000,15584842.23,1924.05,99.81
024060,2022-04-30,7900000,16768051.51,1936.26,112.25
024060,2022-05-31,8000000,15718307.52,1947.75,96.48
024060,2022-06-30,8100000,12272430.43,1960.45,51.51
024060,2022-07-31,8200000,12256110.49,1976.79,49.46
024060,2022-08-31,8300000,13312539.09,1992.90,60.39
024060,2022-09-30,8400000,11047129.80,2008.57,31.51
024060,2022-10-31,8500000,11747179.51,2025.38,38.20
024060,2022-11-30,8600000,12519628.22,2042.35,45.58
024060,2022-12-31,8700000,11690158.96,2058.13,34.37
024060,2023-01-31,8800000,12166781.16,2076.24,38.26
024060,2023-02-28,8900000,12099316.57,2093.31,35.95
024060,2023-03-31,9000000,11819407.06,2110.61,31.33
024060,2023-04-30,9100000,11761938.25,2146.34,29.25
024060,2023-05-31,9200000,12126815.89,2146.34,31.81
024060,2023-06-30,9300000,11793837.83,2164.01,26.82
024060,2023-07-31,9400000,11151153.79,2182.22,18.63
024060,2023-08-31,9500000,11029649.75,2201.53,16.10
024060,2023-09-30,9600000,16194061.49,2221.41,68.69
024060,2023-10-31,9700000,28779900.58,2236.20,196.70
024060,2023-11-30,9800000,18758993.48,2243.90,91.42
024060,2023-12-31,9900000,18047691.74,2255.96,82.30
024060,2024-01-31,10000000,23934446.85,2268.67,139.34
024060,2024-02-29,10100000,22809566.36,2278.68,125.84
024060,2024-03-31,10200000,22769729.81,2288.42,123.23
024060,2024-04-30,10300000,29955894.05,2306.07,190.83
024060,2024-05-31,10400000,28825918.06,2306.07,177.17
024060,2024-06-30,10500000,35238343.91,2312.23,235.60
024060,2024-07-31,10600000,40348677.58,2318.89,280.65
024060,2024-08-31,10700000,35748933.49,2324.38,234.10
024060,2024-09-30,10800000,40749282.01,2331.19,277.31
024060,2024-10-31,10900000,37945306.49,2336.53,248.12
024060,2024-11-30,11000000,32887375.21,2342.41,198.98
024060,2024-12-31,11100000,29345797.07,2349.54,164.38
024060,2025-01-31,11200000,27958313.42,2357.36,149.63
024060,2025-02-28,11300000,26716499.78,2364.29,136.43
024060,2025-03-31,11400000,26983156.80,2373.19,136.69
024060,2025-04-30,11500000,28324442.60,2390.25,146.30
024060,2025-05-31,11600000,26053706.70,2390.25,124.60
024060,2025-06-30,11700000,29511770.97,2399.33,152.24
024060,2025-07-31,11800000,30453143.24,2407.36,158.08
024060,2025-08-31,11900000,29348081.82,2415.48,146.62
024060,2025-09-30,12000000,29787651.65,2423.73,148.23
024060,2025-10-31,12100000,30878330.52,2423.73,155.19