024940,2015-10-31,100000,0.00,0.00,-100.00
024940,2015-11-30,200000,95605.86,26.63,-52.20
024940,2015-12-31,300000,230730.20,53.66,-23.09
024940,2016-01-31,400000,301803.04,78.29,-24.55
024940,2016-02-29,500000,368568.83,104.26,-26.29
024940,2016-03-31,600000,555423.49,131.77,-7.43
024940,2016-04-30,700000,600244.09,155.30,-14.25
024940,2016-05-31,800000,660688.54,181.76,-17.41
024940,2016-06-30,900000,711111.06,209.46,-20.99
024940,2016-07-31,1000000,827702.04,239.22,-17.23
024940,2016-08-31,1100000,899780.02,267.79,-18.20
024940,2016-09-30,1200000,1035244.74,297.91,-13.73
024940,2016-10-31,1300000,1053429.18,327.15,-18.97
024940,2016-11-30,1400000,1041413.01,357.87,-25.61
024940,2016-12-31,1500000,1178853.37,392.30,-21.41
024940,2017-01-31,1600000,1336132.44,425.52,-16.49
024940,2017-02-28,1700000,1479619.01,456.67,-12.96
024940,2017-03-31,1800000,1604310.22,487.63,-10.87
024940,2017-04-30,1900000,1755691.58,549.51,-7.60
024940,2017-05-31,2000000,1747448.89,549.51,-12.63
024940,2017-06-30,2100000,1804030.75,581.01,-14.09
024940,2017-07-31,2200000,2011173.44,613.16,-8.58
024940,2017-08-31,2300000,1880837.37,644.12,-18.22
024940,2017-09-30,2400000,1851628.18,678.25,-22.85
024940,2017-10-31,2500000,2101360.38,714.75,-15.95
024940,2017-11-30,2600000,2160062.78,750.02,-16.92
024940,2017-12-31,2700000,2111944.60,785.11,-21.78
024940,2018-01-31,2800000,2272669.44,821.94,-18.83
024940,2018-02-28,2900000,2319616.27,857.53,-20.01
024940,2018-03-31,3000000,2652796.89,894.70,-11.57
024940,2018-04-30,3100000,2922602.38,961.38,-5.72
024940,2018-05-31,3200000,2874533.26,961.38,-10.17
024940,2018-06-30,3300000,3278325.35,994.94,-0.66
024940,2018-07-31,3400000,2778288.59,1027.09,-18.29
024940,2018-08-31,3500000,2959920.37,1062.81,-15.43
024940,2018-09-30,3600000,3131153.43,1098.65,-13.02
024940,2018-10-31,3700000,2510021.70,1133.19,-32.16
024940,2018-11-30,3800000,2557218.08,1178.44,-32.70
024940,2018-12-31,3900000,2748819.58,1224.42,-29.52
024940,2019-01-31,4000000,3282090.21,1269.67,-17.95
024940,2019-02-28,4100000,3414409.93,1308.20,-16.72
024940,2019-03-31,4200000,3441489.77,1346.96,-18.06
024940,2019-04-30,4300000,3622480.55,1426.17,-15.76
024940,2019-05-31,4400000,3280198.92,1426.17,-25.45
024940,2019-06-30,4500000,3611748.01,1468.19,-19.74
024940,2019-07-31,4600000,3858567.04,1507.25,-16.12
024940,2019-08-31,4700000,3441756.18,1546.86,-26.77
024940,2019-09-30,4800000,3730229.86,1590.72,-22.29
024940,2019-10-31,4900000,3642393.43,1633.36,-25.67
024940,2019-11-30,5000000,3716337.47,1677.80,-25.67
024940,2019-12-31,5100000,3841729.26,1722.75,-24.67
024940,2020-01-31,5200000,3861532.97,1767.29,-25.74
024940,2020-02-29,5300000,3535464.21,1813.06,-33.29
024940,2020-03-31,5400000,3084835.85,1863.95,-42.87
024940,2020-04-30,5500000,4005373.67,1973.09,-27.18
024940,2020-05-31,5600000,4113893.64,1973.09,-26.54
024940,2020-06-30,5700000,4080478.44,2020.04,-28.41
024940,2020-07-31,5800000,6620603.48,2068.94,14.15
024940,2020-08-31,5900000,9208054.22,2099.90,56.07
024940,2020-09-30,6000000,8110172.38,2120.31,35.17
024940,2020-10-31,6100000,8098414.23,2145.28,32.76
024940,2020-11-30,6200000,8599775.65,2171.66,38.71
024940,2020-12-31,6300000,8644727.51,2196.88,37.22
024940,2021-01-31,6400000,9928950.55,2221.24,55.14
024940,2021-02-28,6500000,9208615.82,2243.27,41.67
024940,2021-03-31,6600000,11925881.07,2267.28,80.70
024940,2021-04-30,6700000,21125646.59,2286.33,215.31
024940,2021-05-31,6800000,24588535.80,2297.99,261.60
024940,2021-06-30,6900000,24573636.10,2307.38,256.14
024940,2021-07-31,7000000,18882063.71,2316.82,169.74
024940,2021-08-31,7100000,15839253.79,2329.30,123.09
024940,2021-09-30,7200000,13289555.29,2343.84,84.58
024940,2021-10-31,7300000,15023286.28,2362.15,105.80
024940,2021-11-30,7400000,10535784.66,2378.28,42.38
024940,2021-12-31,7500000,11771407.65,2399.88,56.95
024940,2022-01-31,7600000,9402015.67,2420.08,23.71
024940,2022-02-28,7700000,9522627.38,2444.83,23.67
024940,2022-03-31,7800000,17504099.24,2468.84,124.41
024940,2022-04-30,7900000,15054565.03,2484.25,90.56
024940,2022-05-31,8000000,11620413.51,2501.70,45.26
024940,2022-06-30,8100000,11758135.55,2520.50,45.16
024940,2022-07-31,8200000,12274958.60,2541.40,49.69
024940,2022-08-31,8300000,14576212.40,2561.72,75.62
024940,2022-09-30,8400000,12694125.71,2580.11,51.12
024940,2022-10-31,8500000,17678584.86,2599.79,107.98
024940,2022-11-30,8600000,18769963.99,2614.20,118.26
024940,2022-12-31,8700000,21169235.48,2626.46,143.32
024940,2023-01-31,8800000,21350694.13,2639.15,142.62
024940,2023-02-28,8900000,19779453.49,2651.40,122.24
024940,2023-03-31,9000000,16175482.23,2664.82,79.73
024940,2023-04-30,9100000,17096914.00,2696.67,87.88
024940,2023-05-31,9200000,18418284.32,2696.67,100.20
024940,2023-06-30,9300000,16645797.56,2711.04,78.99
024940,2023-07-31,9400000,18001251.24,2727.46,91.50
024940,2023-08-31,9500000,18817411.72,2743.06,98.08
024940,2023-09-30,9600000,21841017.44,2757.70,127.51
024940,2023-10-31,9700000,20234640.25,2771.87,108.60
024940,2023-11-30,9800000,24507777.25,2784.97,150.08
024940,2023-12-31,9900000,24834800.58,2796.71,150.86
024940,2024-01-31,10000000,19964869.04,2808.00,99.65
024940,2024-02-29,10100000,16337953.44,2821.75,61.76
024940,2024-03-31,10200000,13888596.59,2840.20,36.16
024940,2024-04-30,10300000,11713663.98,2885.14,13.72
024940,2024-05-31,10400000,13502450.11,2885.14,29.83
024940,2024-06-30,10500000,12758083.69,2906.17,21.51
024940,2024-07-31,10600000,12878621.48,2926.96,21.50
024940,2024-08-31,10700000,13036375.03,2949.41,21.84
024940,2024-09-30,10800000,16821692.91,2972.03,55.76
024940,2024-10-31,10900000,18964362.75,2991.22,73.98
024940,2024-11-30,11000000,20508061.86,3007.05,86.44
024940,2024-12-31,11100000,23544743.79,3022.43,112.11
024940,2025-01-31,11200000,25190455.37,3034.99,124.91
024940,2025-02-28,11300000,20570906.30,3047.54,82.04
024940,2025-03-31,11400000,16295147.36,3063.00,42.94
024940,2025-04-30,11500000,14500959.89,3101.81,26.10
024940,2025-05-31,11600000,14516468.93,3101.81,25.14
024940,2025-06-30,11700000,14113279.30,3122.41,20.63
024940,2025-07-31,11800000,13910400.64,3143.59,17.88
024940,2025-08-31,11900000,13870563.07,3166.80,16.56
024940,2025-09-30,12000000,15136664.00,3190.02,26.14
024940,2025-10-31,12100000,15280215.08,3190.02,26.28