024830,2015-10-31,100000,0.00,0.00,-100.00
024830,2015-11-30,200000,96124.38,5.63,-51.94
024830,2015-12-31,300000,189661.27,11.45,-36.78
024830,2016-01-31,400000,285195.88,17.66,-28.70
024830,2016-02-29,500000,394210.43,23.55,-21.16
024830,2016-03-31,600000,528402.42,29.61,-11.93
024830,2016-04-30,700000,611768.47,35.42,-12.60
024830,2016-05-31,800000,693745.75,41.21,-13.28
024830,2016-06-30,900000,789932.15,47.14,-12.23
024830,2016-07-31,1000000,890714.65,53.09,-10.93
024830,2016-08-31,1100000,1107414.54,59.02,0.67
024830,2016-09-30,1200000,1241316.87,64.32,3.44
024830,2016-10-31,1300000,1241324.51,69.55,-4.51
024830,2016-11-30,1400000,1206056.46,75.14,-13.85
024830,2016-12-31,1500000,1282125.65,81.33,-14.52
024830,2017-01-31,1600000,1450000.53,87.83,-9.37
024830,2017-02-28,1700000,1443296.89,93.95,-15.10
024830,2017-03-31,1800000,1544835.44,100.43,-14.18
024830,2017-04-30,1900000,1785557.22,113.27,-6.02
024830,2017-05-31,2000000,1807191.41,113.27,-9.64
024830,2017-06-30,2100000,1916150.64,119.52,-8.75
024830,2017-07-31,2200000,2451165.70,125.77,11.42
024830,2017-08-31,2300000,2003373.86,130.73,-12.90
024830,2017-09-30,2400000,1835440.65,137.22,-23.52
024830,2017-10-31,2500000,1897089.16,144.73,-24.12
024830,2017-11-30,2600000,1960094.36,152.19,-24.61
024830,2017-12-31,2700000,2072829.38,159.76,-23.23
024830,2018-01-31,2800000,2308242.55,167.54,-17.56
024830,2018-02-28,2900000,2281598.55,174.82,-21.32
024830,2018-03-31,3000000,2554156.24,182.61,-14.86
024830,2018-04-30,3100000,2657165.29,197.25,-14.28
024830,2018-05-31,3200000,3037859.31,197.25,-5.07
024830,2018-06-30,3300000,2938946.76,203.71,-10.94
024830,2018-07-31,3400000,2664634.12,210.64,-21.63
024830,2018-08-31,3500000,2838745.95,218.47,-18.89
024830,2018-09-30,3600000,2791188.41,226.12,-22.47
024830,2018-10-31,3700000,2520122.78,234.26,-31.89
024830,2018-11-30,3800000,2419598.68,243.52,-36.33
024830,2018-12-31,3900000,2499750.48,253.52,-35.90
024830,2019-01-31,4000000,2911126.16,263.57,-27.22
024830,2019-02-28,4100000,2985134.13,272.64,-27.19
024830,2019-03-31,4200000,3212160.27,281.57,-23.52
024830,2019-04-30,4300000,3467109.08,298.91,-19.37
024830,2019-05-31,4400000,3866757.74,298.91,-12.12
024830,2019-06-30,4500000,4089877.75,306.63,-9.11
024830,2019-07-31,4600000,3767928.34,313.99,-18.09
024830,2019-08-31,4700000,3867928.34,322.33,-17.70
024830,2019-09-30,4800000,3967928.34,330.66,-17.33
024830,2019-10-31,4900000,4067928.34,338.99,-16.98
024830,2019-11-30,5000000,4167928.34,347.33,-16.64
024830,2019-12-31,5100000,4267928.34,355.66,-16.32
024830,2020-01-31,5200000,4367928.34,363.99,-16.00
024830,2020-02-29,5300000,4467928.34,372.33,-15.70
024830,2020-03-31,5400000,4567928.34,380.66,-15.41
024830,2020-04-30,5500000,4767928.34,397.33,-13.31
024830,2020-05-31,5600000,4767928.34,397.33,-14.86
024830,2020-06-30,5700000,4867928.34,405.66,-14.60
024830,2020-07-31,5800000,4967928.34,413.99,-14.35
024830,2020-08-31,5900000,5067928.34,422.33,-14.10
024830,2020-09-30,6000000,5167928.34,430.66,-13.87
024830,2020-10-31,6100000,5267928.34,438.99,-13.64
024830,2020-11-30,6200000,5367928.34,447.33,-13.42
024830,2020-12-31,6300000,5467928.34,455.66,-13.21
024830,2021-01-31,6400000,5567928.34,463.99,-13.00
024830,2021-02-28,6500000,5667928.34,472.33,-12.80
024830,2021-03-31,6600000,5767928.34,480.66,-12.61
024830,2021-04-30,6700000,5867928.34,488.99,-12.42
024830,2021-05-31,6800000,5967928.34,497.33,-12.24
024830,2021-06-30,6900000,6067928.34,505.66,-12.06
024830,2021-07-31,7000000,6167928.34,513.99,-11.89
024830,2021-08-31,7100000,6267928.34,522.33,-11.72
024830,2021-09-30,7200000,6367928.34,530.66,-11.56
024830,2021-10-31,7300000,6467928.34,538.99,-11.40
024830,2021-11-30,7400000,6567928.34,547.33,-11.24
024830,2021-12-31,7500000,6667928.34,555.66,-11.09
024830,2022-01-31,7600000,6767928.34,563.99,-10.95
024830,2022-02-28,7700000,6867928.34,572.33,-10.81
024830,2022-03-31,7800000,6967928.34,580.66,-10.67
024830,2022-04-30,7900000,7067928.34,588.99,-10.53
024830,2022-05-31,8000000,7167928.34,597.33,-10.40
024830,2022-06-30,8100000,7267928.34,605.66,-10.27
024830,2022-07-31,8200000,7367928.34,613.99,-10.15
024830,2022-08-31,8300000,7467928.34,622.33,-10.02
024830,2022-09-30,8400000,7567928.34,630.66,-9.91
024830,2022-10-31,8500000,7667928.34,638.99,-9.79
024830,2022-11-30,8600000,7767928.34,647.33,-9.68
024830,2022-12-31,8700000,5219059.13,655.66,-40.01
024830,2023-01-31,8800000,6169778.90,668.45,-29.89
024830,2023-02-28,8900000,5400577.97,679.32,-39.32
024830,2023-03-31,9000000,5320321.21,691.85,-40.89
024830,2023-04-30,9100000,5984406.36,716.70,-34.24
024830,2023-05-31,9200000,5884069.01,716.70,-36.04
024830,2023-06-30,9300000,6166919.32,728.95,-33.69
024830,2023-07-31,9400000,5697284.35,740.87,-39.39
024830,2023-08-31,9500000,5436410.88,754.01,-42.77
024830,2023-09-30,9600000,5144921.42,767.90,-46.41
024830,2023-10-31,9700000,4784577.41,783.07,-50.67
024830,2023-11-30,9800000,5227124.14,799.25,-46.66
024830,2023-12-31,9900000,5286094.34,814.50,-46.61
024830,2024-01-31,10000000,5692997.20,829.88,-43.07
024830,2024-02-29,10100000,6244485.96,843.85,-38.17
024830,2024-03-31,10200000,6259285.80,857.44,-38.63
024830,2024-04-30,10300000,6954232.38,883.64,-32.48
024830,2024-05-31,10400000,6318012.90,883.64,-39.25
024830,2024-06-30,10500000,6391223.64,897.64,-39.13
024830,2024-07-31,10600000,6007511.55,911.61,-43.33
024830,2024-08-31,10700000,5922007.68,926.76,-44.65
024830,2024-09-30,10800000,6040542.92,942.36,-44.07
024830,2024-10-31,10900000,5806450.68,958.16,-46.73
024830,2024-11-30,11000000,5788056.82,974.42,-47.38
024830,2024-12-31,11100000,5731462.28,991.60,-48.37
024830,2025-01-31,11200000,9531906.15,1008.67,-14.89
024830,2025-02-28,11300000,8193847.38,1020.40,-27.49
024830,2025-03-31,11400000,7668141.24,1033.44,-32.74
024830,2025-04-30,11500000,8153038.56,1058.84,-29.10
024830,2025-05-31,11600000,7718915.73,1058.84,-33.46
024830,2025-06-30,11700000,10157082.57,1072.55,-13.19
024830,2025-07-31,11800000,10983222.65,1083.16,-6.92
024830,2025-08-31,11900000,11990750.26,1093.05,0.76
024830,2025-09-30,12000000,12159417.33,1102.40,1.33
024830,2025-10-31,12100000,11994058.07,1102.40,-0.88