024880,2015-10-31,100000,0.00,0.00,-100.00
024880,2015-11-30,200000,80581.52,20.77,-59.71
024880,2015-12-31,300000,183636.41,46.61,-38.79
024880,2016-01-31,400000,261177.19,72.35,-34.71
024880,2016-02-29,500000,361454.96,100.13,-27.71
024880,2016-03-31,600000,517388.87,127.75,-13.77
024880,2016-04-30,700000,658679.98,152.47,-5.90
024880,2016-05-31,800000,766582.89,175.62,-4.18
024880,2016-06-30,900000,885789.53,197.94,-1.58
024880,2016-07-31,1000000,1042610.72,219.73,4.26
024880,2016-08-31,1100000,1152003.34,241.00,4.73
024880,2016-09-30,1200000,1337939.20,260.81,11.49
024880,2016-10-31,1300000,1432854.94,279.85,10.22
024880,2016-11-30,1400000,1454096.65,299.20,3.86
024880,2016-12-31,1500000,1598025.02,319.61,6.54
024880,2017-01-31,1600000,1639907.31,339.53,2.49
024880,2017-02-28,1700000,1795567.97,360.56,5.62
024880,2017-03-31,1800000,1822671.15,380.52,1.26
024880,2017-04-30,1900000,1968546.04,423.34,3.61
024880,2017-05-31,2000000,2070148.42,423.34,3.51
024880,2017-06-30,2100000,2035176.58,443.88,-3.09
024880,2017-07-31,2200000,2212697.31,465.83,0.58
024880,2017-08-31,2300000,2416612.73,486.73,5.07
024880,2017-09-30,2400000,2367085.89,506.87,-1.37
024880,2017-10-31,2500000,2613278.78,528.47,4.53
024880,2017-11-30,2600000,2722327.11,548.86,4.70
024880,2017-12-31,2700000,2767680.76,568.90,2.51
024880,2018-01-31,2800000,2876419.54,589.43,2.73
024880,2018-02-28,2900000,3154817.24,609.04,8.79
024880,2018-03-31,3000000,3414871.56,626.58,13.83
024880,2018-04-30,3100000,3590741.11,663.72,15.83
024880,2018-05-31,3200000,4201366.22,663.72,31.29
024880,2018-06-30,3300000,3509262.10,680.09,6.34
024880,2018-07-31,3400000,3432584.82,699.81,0.96
024880,2018-08-31,3500000,3305152.71,720.08,-5.57
024880,2018-09-30,3600000,3482826.00,741.82,-3.25
024880,2018-10-31,3700000,2876944.41,763.12,-22.24
024880,2018-11-30,3800000,3661217.83,789.06,-3.65
024880,2018-12-31,3900000,3384285.44,810.61,-13.22
024880,2019-01-31,4000000,3573282.70,834.88,-10.67
024880,2019-02-28,4100000,3888091.48,858.30,-5.17
024880,2019-03-31,4200000,5262342.07,879.99,25.29
024880,2019-04-30,4300000,4967803.74,914.88,15.53
024880,2019-05-31,4400000,4400577.53,914.88,0.01
024880,2019-06-30,4500000,4626207.52,936.48,2.80
024880,2019-07-31,4600000,4036851.92,956.60,-12.24
024880,2019-08-31,4700000,5539795.86,980.49,17.87
024880,2019-09-30,4800000,5173835.08,998.81,7.79
024880,2019-10-31,4900000,5222929.34,1018.11,6.59
024880,2019-11-30,5000000,4862640.49,1037.92,-2.75
024880,2019-12-31,5100000,4958530.82,1059.52,-2.77
024880,2020-01-31,5200000,4572424.25,1080.95,-12.07
024880,2020-02-29,5300000,4044051.76,1104.93,-23.70
024880,2020-03-31,5400000,3123806.35,1131.81,-42.15
024880,2020-04-30,5500000,4151766.98,1196.47,-24.51
024880,2020-05-31,5600000,4714110.06,1196.47,-15.82
024880,2020-06-30,5700000,4542737.49,1221.17,-20.30
024880,2020-07-31,5800000,5206508.76,1248.56,-10.23
024880,2020-08-31,5900000,4982576.28,1272.69,-15.55
024880,2020-09-30,6000000,5195193.46,1298.80,-13.41
024880,2020-10-31,6100000,6098947.77,1322.98,-0.02
024880,2020-11-30,6200000,6478247.70,1344.03,4.49
024880,2020-12-31,6300000,7206963.96,1364.96,14.40
024880,2021-01-31,6400000,6552402.95,1383.82,2.38
024880,2021-02-28,6500000,6321941.33,1404.88,-2.74
024880,2021-03-31,6600000,6279123.00,1427.07,-4.86
024880,2021-04-30,6700000,6648051.49,1449.96,-0.78
024880,2021-05-31,6800000,7388389.65,1471.79,8.65
024880,2021-06-30,6900000,7563379.18,1491.79,9.61
024880,2021-07-31,7000000,7255083.87,1511.48,3.64
024880,2021-08-31,7100000,7088149.44,1532.57,-0.17
024880,2021-09-30,7200000,7119292.95,1554.43,-1.12
024880,2021-10-31,7300000,7704165.31,1577.11,5.54
024880,2021-11-30,7400000,6447165.15,1597.81,-12.88
024880,2021-12-31,7500000,8052911.74,1621.94,7.37
024880,2022-01-31,7600000,8036886.18,1641.86,5.75
024880,2022-02-28,7700000,7677775.72,1661.86,-0.29
024880,2022-03-31,7800000,8566232.11,1682.95,9.82
024880,2022-04-30,7900000,11307742.60,1702.97,43.14
024880,2022-05-31,8000000,11271200.79,1718.17,40.89
024880,2022-06-30,8100000,10623879.86,1733.10,31.16
024880,2022-07-31,8200000,11638185.13,1750.10,41.93
024880,2022-08-31,8300000,15188975.30,1764.11,83.00
024880,2022-09-30,8400000,12731262.56,1775.63,51.56
024880,2022-10-31,8500000,10569836.06,1788.47,24.35
024880,2022-11-30,8600000,11294537.44,1804.24,31.33
024880,2022-12-31,8700000,9263609.02,1819.96,6.48
024880,2023-01-31,8800000,10635798.03,1840.10,20.86
024880,2023-02-28,8900000,12390919.69,1857.71,39.22
024880,2023-03-31,9000000,12544747.60,1872.35,39.39
024880,2023-04-30,9100000,10365586.11,1905.44,13.91
024880,2023-05-31,9200000,10651401.90,1905.44,15.78
024880,2023-06-30,9300000,10194492.57,1923.49,9.62
024880,2023-07-31,9400000,9940683.30,1941.54,5.75
024880,2023-08-31,9500000,10824483.65,1960.96,13.94
024880,2023-09-30,9600000,9955069.17,1979.14,3.70
024880,2023-10-31,9700000,9408460.91,1999.67,-3.01
024880,2023-11-30,9800000,9759255.09,2020.55,-0.42
024880,2023-12-31,9900000,10084862.84,2041.47,1.87
024880,2024-01-31,10000000,9493070.32,2061.47,-5.07
024880,2024-02-29,10100000,9780336.11,2083.14,-3.16
024880,2024-03-31,10200000,9712190.89,2104.48,-4.78
024880,2024-04-30,10300000,9922389.68,2147.70,-3.67
024880,2024-05-31,10400000,11339873.92,2147.70,9.04
024880,2024-06-30,10500000,11568177.47,2166.33,10.17
024880,2024-07-31,10600000,12148694.28,2185.02,14.61
024880,2024-08-31,10700000,10298436.42,2202.87,-3.75
024880,2024-09-30,10800000,9411022.43,2224.83,-12.86
024880,2024-10-31,10900000,9119153.49,2248.87,-16.34
024880,2024-11-30,11000000,8446380.67,2273.59,-23.21
024880,2024-12-31,11100000,8997147.98,2301.06,-18.94
024880,2025-01-31,11200000,9939063.84,2324.93,-11.26
024880,2025-02-28,11300000,9664127.37,2348.51,-14.48
024880,2025-03-31,11400000,9478224.28,2372.52,-16.86
024880,2025-04-30,11500000,9808836.59,2421.93,-14.71
024880,2025-05-31,11600000,10656513.82,2421.93,-8.13
024880,2025-06-30,11700000,11735127.62,2444.82,0.30
024880,2025-07-31,11800000,12004648.74,2465.02,1.73
024880,2025-08-31,11900000,12505282.18,2486.14,5.09
024880,2025-09-30,12000000,13257903.38,2506.22,10.48
024880,2025-10-31,12100000,13483463.17,2506.22,11.43