024090,2015-10-31,100000,0.00,0.00,-100.00
024090,2015-11-30,200000,96803.65,9.13,-51.60
024090,2015-12-31,300000,193563.61,18.70,-35.48
024090,2016-01-31,400000,278509.58,28.74,-30.37
024090,2016-02-29,500000,387539.33,38.99,-22.49
024090,2016-03-31,600000,551338.88,49.01,-8.11
024090,2016-04-30,700000,629925.77,58.06,-10.01
024090,2016-05-31,800000,817900.74,67.32,2.24
024090,2016-06-30,900000,968769.72,75.69,7.64
024090,2016-07-31,1000000,1061576.37,83.26,6.16
024090,2016-08-31,1100000,1083411.62,91.04,-1.51
024090,2016-09-30,1200000,1233574.46,99.48,2.80
024090,2016-10-31,1300000,1280976.42,107.65,-1.46
024090,2016-11-30,1400000,1399305.43,115.65,-0.05
024090,2016-12-31,1500000,1568767.96,124.01,4.58
024090,2017-01-31,1600000,1577177.79,131.98,-1.43
024090,2017-02-28,1700000,1739473.99,140.28,2.32
024090,2017-03-31,1800000,1876560.16,148.34,4.25
024090,2017-04-30,1900000,2108619.53,164.09,10.98
024090,2017-05-31,2000000,2133233.77,164.09,6.66
024090,2017-06-30,2100000,2358156.80,171.50,12.29
024090,2017-07-31,2200000,2379499.28,178.91,8.16
024090,2017-08-31,2300000,2404927.87,186.43,4.56
024090,2017-09-30,2400000,2456004.14,194.15,2.33
024090,2017-10-31,2500000,2567311.66,202.15,2.69
024090,2017-11-30,2600000,2656810.44,210.02,2.19
024090,2017-12-31,2700000,2691431.53,217.93,-0.32
024090,2018-01-31,2800000,2848771.10,226.09,1.74
024090,2018-02-28,2900000,2924976.03,234.00,0.86
024090,2018-03-31,3000000,3001576.22,242.06,0.05
024090,2018-04-30,3100000,3189069.87,258.22,2.87
024090,2018-05-31,3200000,3227803.51,258.22,0.87
024090,2018-06-30,3300000,3327405.10,266.19,0.83
024090,2018-07-31,3400000,3428211.55,274.26,0.83
024090,2018-08-31,3500000,3556437.25,282.26,1.61
024090,2018-09-30,3600000,3613301.90,290.23,0.37
024090,2018-10-31,3700000,3579474.82,298.29,-3.26
024090,2018-11-30,3800000,3664980.51,306.69,-3.55
024090,2018-12-31,3900000,3430856.16,314.76,-12.03
024090,2019-01-31,4000000,3530856.16,323.93,-11.73
024090,2019-02-28,4100000,3613746.33,333.06,-11.86
024090,2019-03-31,4200000,3783630.19,342.41,-9.91
024090,2019-04-30,4300000,4212079.02,360.01,-2.04
024090,2019-05-31,4400000,4518084.76,360.01,2.68
024090,2019-06-30,4500000,4564896.76,368.14,1.44
024090,2019-07-31,4600000,4383126.12,376.23,-4.71
024090,2019-08-31,4700000,4503236.52,384.89,-4.19
024090,2019-09-30,4800000,4860807.63,393.59,1.27
024090,2019-10-31,4900000,4899761.45,401.62,-0.00
024090,2019-11-30,5000000,5039923.43,409.75,0.80
024090,2019-12-31,5100000,5078051.11,417.95,-0.43
024090,2020-01-31,5200000,4986669.36,426.21,-4.10
024090,2020-02-29,5300000,4738862.91,434.76,-10.59
024090,2020-03-31,5400000,4593836.88,443.85,-14.93
024090,2020-04-30,5500000,4865414.23,463.37,-11.54
024090,2020-05-31,5600000,4934920.14,463.37,-11.88
024090,2020-06-30,5700000,4986268.05,472.63,-12.52
024090,2020-07-31,5800000,5256496.96,482.25,-9.37
024090,2020-08-31,5900000,5257320.20,491.34,-10.89
024090,2020-09-30,6000000,5431483.91,500.60,-9.48
024090,2020-10-31,6100000,5531483.91,509.81,-9.32
024090,2020-11-30,6200000,6072165.42,518.99,-2.06
024090,2020-12-31,6300000,6461422.65,527.46,2.56
024090,2021-01-31,6400000,6401134.55,535.66,0.02
024090,2021-02-28,6500000,6826249.44,543.92,5.02
024090,2021-03-31,6600000,9713866.94,551.92,47.18
024090,2021-04-30,6700000,8615013.87,557.61,28.58
024090,2021-05-31,6800000,10234701.22,563.90,50.51
024090,2021-06-30,6900000,9109047.01,569.32,32.02
024090,2021-07-31,7000000,11279944.82,575.51,61.14
024090,2021-08-31,7100000,10196583.24,581.00,43.61
024090,2021-09-30,7200000,11030264.18,586.72,53.20
024090,2021-10-31,7300000,13233591.80,592.11,81.28
024090,2021-11-30,7400000,17121310.99,596.56,131.37
024090,2021-12-31,7500000,13980086.20,600.00,86.40
024090,2022-01-31,7600000,13500936.34,604.07,77.64
024090,2022-02-28,7700000,13903410.27,608.46,80.56
024090,2022-03-31,7800000,15872080.55,612.82,103.49
024090,2022-04-30,7900000,16588363.73,616.67,109.98
024090,2022-05-31,8000000,14795049.89,620.34,84.94
024090,2022-06-30,8100000,13930063.53,624.67,71.98
024090,2022-07-31,8200000,12803424.47,629.16,56.14
024090,2022-08-31,8300000,11794700.58,634.12,42.10
024090,2022-09-30,8400000,8763394.79,639.66,4.33
024090,2022-10-31,8500000,9053196.04,646.66,6.51
024090,2022-11-30,8600000,9217861.73,653.75,7.18
024090,2022-12-31,8700000,8952724.83,660.72,2.90
024090,2023-01-31,8800000,8742417.40,668.38,-0.65
024090,2023-02-28,8900000,9423881.13,676.03,5.89
024090,2023-03-31,9000000,9446230.93,683.02,4.96
024090,2023-04-30,9100000,10026021.93,697.22,10.18
024090,2023-05-31,9200000,9426412.83,697.22,2.46
024090,2023-06-30,9300000,8665585.60,704.52,-6.82
024090,2023-07-31,9400000,8587343.70,712.64,-8.65
024090,2023-08-31,9500000,8823486.54,720.87,-7.12
024090,2023-09-30,9600000,8515613.86,729.08,-11.30
024090,2023-10-31,9700000,7982450.20,737.75,-17.71
024090,2023-11-30,9800000,8292564.85,747.08,-15.38
024090,2023-12-31,9900000,8392655.02,756.10,-15.23
024090,2024-01-31,10000000,8301555.45,765.12,-16.98
024090,2024-02-29,10100000,8670613.38,774.16,-14.15
024090,2024-03-31,10200000,9319253.17,783.13,-8.63
024090,2024-04-30,10300000,8769270.60,800.85,-14.86
024090,2024-05-31,10400000,8865372.19,800.85,-14.76
024090,2024-06-30,10500000,9126527.18,809.81,-13.08
024090,2024-07-31,10600000,9741643.99,818.63,-8.10
024090,2024-08-31,10700000,10212176.02,826.90,-4.56
024090,2024-09-30,10800000,10512822.82,835.01,-2.66
024090,2024-10-31,10900000,9887880.20,842.96,-9.29
024090,2024-11-30,11000000,9757565.47,851.45,-11.29
024090,2024-12-31,11100000,9781288.42,860.27,-11.88
024090,2025-01-31,11200000,9733894.84,869.10,-13.09
024090,2025-02-28,11300000,10159695.25,878.11,-10.09
024090,2025-03-31,11400000,10596570.98,886.74,-7.05
024090,2025-04-30,11500000,11338511.31,903.47,-1.40
024090,2025-05-31,11600000,11609551.42,903.47,0.08
024090,2025-06-30,11700000,12573917.35,911.15,7.47
024090,2025-07-31,11800000,12287909.21,918.38,4.13
024090,2025-08-31,11900000,11426850.07,926.00,-3.98
024090,2025-09-30,12000000,11069216.73,934.11,-7.76
024090,2025-10-31,12100000,10975805.62,934.11,-9.29