024070,2015-10-31,100000,0.00,0.00,-100.00
024070,2015-11-30,200000,96950.86,19.42,-51.52
024070,2015-12-31,300000,193066.20,39.69,-35.64
024070,2016-01-31,400000,275214.44,60.35,-31.20
024070,2016-02-29,500000,351845.82,82.28,-29.63
024070,2016-03-31,600000,479152.85,106.22,-20.14
024070,2016-04-30,700000,586810.64,128.26,-16.17
024070,2016-05-31,800000,683824.29,150.29,-14.52
024070,2016-06-30,900000,745925.09,172.27,-17.12
024070,2016-07-31,1000000,845063.75,195.39,-15.49
024070,2016-08-31,1100000,931740.13,218.41,-15.30
024070,2016-09-30,1200000,1064150.18,241.96,-11.32
024070,2016-10-31,1300000,1151292.44,264.73,-11.44
024070,2016-11-30,1400000,1186555.53,287.72,-15.25
024070,2016-12-31,1500000,1277589.24,311.68,-14.83
024070,2017-01-31,1600000,1383701.66,335.93,-13.52
024070,2017-02-28,1700000,1434235.79,360.18,-15.63
024070,2017-03-31,1800000,1524603.47,385.29,-15.30
024070,2017-04-30,1900000,1884992.02,433.43,-0.79
024070,2017-05-31,2000000,1940471.21,433.43,-2.98
024070,2017-06-30,2100000,2080578.75,455.77,-0.92
024070,2017-07-31,2200000,2207577.28,477.42,0.34
024070,2017-08-31,2300000,2101343.56,499.49,-8.64
024070,2017-09-30,2400000,2240185.68,523.29,-6.66
024070,2017-10-31,2500000,2276138.05,546.75,-8.95
024070,2017-11-30,2600000,2415464.40,570.22,-7.10
024070,2017-12-31,2700000,2355724.10,593.83,-12.75
024070,2018-01-31,2800000,2487716.98,619.45,-11.15
024070,2018-02-28,2900000,2489655.86,644.32,-14.15
024070,2018-03-31,3000000,2412173.33,670.23,-19.59
024070,2018-04-30,3100000,2525135.99,728.33,-18.54
024070,2018-05-31,3200000,2499644.28,728.33,-21.89
024070,2018-06-30,3300000,2451042.58,757.43,-25.73
024070,2018-07-31,3400000,2385549.82,788.61,-29.84
024070,2018-08-31,3500000,2537465.95,821.45,-27.50
024070,2018-09-30,3600000,2575295.01,853.88,-28.46
024070,2018-10-31,3700000,2326003.98,886.77,-37.14
024070,2018-11-30,3800000,2534942.97,924.82,-33.29
024070,2018-12-31,3900000,2643778.09,961.37,-32.21
024070,2019-01-31,4000000,2918189.11,997.67,-27.05
024070,2019-02-28,4100000,3012183.80,1031.57,-26.53
024070,2019-03-31,4200000,2834760.64,1065.70,-32.51
024070,2019-04-30,4300000,3167352.67,1139.34,-26.34
024070,2019-05-31,4400000,2939485.58,1139.34,-33.19
024070,2019-06-30,4500000,3157295.09,1178.10,-29.84
024070,2019-07-31,4600000,3257108.87,1215.34,-29.19
024070,2019-08-31,4700000,3314761.40,1253.22,-29.47
024070,2019-09-30,4800000,3460139.18,1291.10,-27.91
024070,2019-10-31,4900000,3494086.21,1328.55,-28.69
024070,2019-11-30,5000000,3580043.14,1366.43,-28.40
024070,2019-12-31,5100000,3736421.13,1404.67,-26.74
024070,2020-01-31,5200000,3796430.74,1440.77,-26.99
024070,2020-02-29,5300000,3661099.74,1479.23,-30.92
024070,2020-03-31,5400000,2955534.08,1519.55,-45.27
024070,2020-04-30,5500000,3421766.56,1617.86,-37.79
024070,2020-05-31,5600000,3510748.67,1617.86,-37.31
024070,2020-06-30,5700000,3598455.85,1662.10,-36.87
024070,2020-07-31,5800000,3919323.93,1707.77,-32.43
024070,2020-08-31,5900000,4002465.57,1751.63,-32.16
024070,2020-09-30,6000000,4020194.12,1794.73,-33.00
024070,2020-10-31,6100000,4275850.34,1839.08,-29.90
024070,2020-11-30,6200000,4619844.67,1881.81,-25.49
024070,2020-12-31,6300000,5258384.25,1922.63,-16.53
024070,2021-01-31,6400000,7219614.62,1959.19,12.81
024070,2021-02-28,6500000,6919608.00,1985.54,6.46
024070,2021-03-31,6600000,7443055.62,2014.36,12.77
024070,2021-04-30,6700000,9147404.17,2041.83,36.53
024070,2021-05-31,6800000,8650069.48,2064.46,27.21
024070,2021-06-30,6900000,12192235.37,2087.71,76.70
024070,2021-07-31,7000000,9686058.34,2105.66,38.37
024070,2021-08-31,7100000,8841783.02,2127.99,24.53
024070,2021-09-30,7200000,9329027.28,2152.02,29.57
024070,2021-10-31,7300000,8489311.84,2176.75,16.29
024070,2021-11-30,7400000,6937109.02,2202.26,-6.26
024070,2021-12-31,7500000,7703939.91,2233.03,2.72
024070,2022-01-31,7600000,6559228.82,2261.80,-13.69
024070,2022-02-28,7700000,7115966.53,2295.47,-7.58
024070,2022-03-31,7800000,7692638.03,2327.58,-1.38
024070,2022-04-30,7900000,8285116.26,2357.07,4.87
024070,2022-05-31,8000000,8301342.06,2385.44,3.77
024070,2022-06-30,8100000,7737179.02,2414.10,-4.48
024070,2022-07-31,8200000,7823873.97,2444.96,-4.59
024070,2022-08-31,8300000,7911649.16,2476.26,-4.68
024070,2022-09-30,8400000,7021715.63,2507.76,-16.41
024070,2022-10-31,8500000,7005703.18,2542.90,-17.58
024070,2022-11-30,8600000,6988930.12,2578.94,-18.73
024070,2022-12-31,8700000,7045140.37,2614.15,-19.02
024070,2023-01-31,8800000,7321010.36,2652.54,-16.81
024070,2023-02-28,8900000,7312926.78,2688.58,-17.83
024070,2023-03-31,9000000,7440550.55,2725.48,-17.33
024070,2023-04-30,9100000,8040863.45,2796.82,-11.64
024070,2023-05-31,9200000,8292577.44,2796.82,-9.86
024070,2023-06-30,9300000,8363438.65,2830.27,-10.07
024070,2023-07-31,9400000,7704450.08,2864.11,-18.04
024070,2023-08-31,9500000,8050677.02,2901.14,-15.26
024070,2023-09-30,9600000,8136171.29,2937.25,-15.25
024070,2023-10-31,9700000,7865724.87,2973.81,-18.91
024070,2023-11-30,9800000,7966295.22,3011.83,-18.71
024070,2023-12-31,9900000,7912351.67,3049.08,-20.08
024070,2024-01-31,10000000,7935737.18,3087.84,-20.64
024070,2024-02-29,10100000,8019909.65,3126.67,-20.59
024070,2024-03-31,10200000,8104668.46,3165.89,-20.54
024070,2024-04-30,10300000,7936473.90,3246.00,-22.95
024070,2024-05-31,10400000,7822863.85,3246.00,-24.78
024070,2024-06-30,10500000,7857943.82,3287.84,-25.16
024070,2024-07-31,10600000,7341759.74,3329.60,-30.74
024070,2024-08-31,10700000,7136305.43,3374.14,-33.31
024070,2024-09-30,10800000,7164703.65,3419.91,-33.66
024070,2024-10-31,10900000,7231473.11,3468.33,-33.66
024070,2024-11-30,11000000,7172080.61,3515.73,-34.80
024070,2024-12-31,11100000,7450317.88,3564.75,-32.88
024070,2025-01-31,11200000,6926807.84,3611.47,-38.15
024070,2025-02-28,11300000,6862033.57,3665.62,-39.27
024070,2025-03-31,11400000,6724015.33,3719.04,-41.02
024070,2025-04-30,11500000,7565646.09,3821.03,-34.21
024070,2025-05-31,11600000,7565646.09,3821.03,-34.78
024070,2025-06-30,11700000,7800182.66,3871.06,-33.33
024070,2025-07-31,11800000,7829120.90,3920.44,-33.65
024070,2025-08-31,11900000,8121479.35,3971.38,-31.75
024070,2025-09-30,12000000,7861561.06,4021.26,-34.49
024070,2025-10-31,12100000,7982198.83,4021.26,-34.03