025530,2015-10-31,100000,0.00,0.00,-100.00
025530,2015-11-30,200000,107142.86,18.80,-46.43
025530,2015-12-31,300000,208867.47,35.95,-30.38
025530,2016-01-31,400000,273338.51,53.81,-31.67
025530,2016-02-29,500000,393915.11,73.77,-21.22
025530,2016-03-31,600000,498899.78,92.39,-16.85
025530,2016-04-30,700000,658993.84,110.94,-5.86
025530,2016-05-31,800000,668136.30,128.74,-16.48
025530,2016-06-30,900000,836217.74,148.00,-7.09
025530,2016-07-31,1000000,935865.01,165.64,-6.41
025530,2016-08-31,1100000,947633.67,182.94,-13.85
025530,2016-09-30,1200000,1070675.45,202.40,-10.78
025530,2016-10-31,1300000,1185030.10,221.09,-8.84
025530,2016-11-30,1400000,1263453.10,239.74,-9.75
025530,2016-12-31,1500000,1351274.67,258.86,-9.92
025530,2017-01-31,1600000,1445144.99,277.91,-9.68
025530,2017-02-28,1700000,1564598.87,296.89,-7.96
025530,2017-03-31,1800000,1680392.03,315.86,-6.64
025530,2017-04-30,1900000,1894541.71,353.46,-0.29
025530,2017-05-31,2000000,1876868.74,353.46,-6.16
025530,2017-06-30,2100000,1950622.83,372.26,-7.11
025530,2017-07-31,2200000,1999748.60,391.34,-9.10
025530,2017-08-31,2300000,2044275.79,410.91,-11.12
025530,2017-09-30,2400000,2066693.95,431.01,-13.89
025530,2017-10-31,2500000,2126128.51,451.89,-14.95
025530,2017-11-30,2600000,2315257.08,472.98,-10.95
025530,2017-12-31,2700000,2368886.23,493.52,-12.26
025530,2018-01-31,2800000,2414280.44,514.77,-13.78
025530,2018-02-28,2900000,2426550.37,536.25,-16.33
025530,2018-03-31,3000000,2463099.40,558.53,-17.90
025530,2018-04-30,3100000,2736572.28,603.43,-11.72
025530,2018-05-31,3200000,2712434.93,603.43,-15.24
025530,2018-06-30,3300000,2718690.46,625.71,-17.62
025530,2018-07-31,3400000,2521319.94,648.99,-25.84
025530,2018-08-31,3500000,2638058.79,674.70,-24.63
025530,2018-09-30,3600000,2714573.65,700.54,-24.60
025530,2018-10-31,3700000,2371505.28,726.34,-35.91
025530,2018-11-30,3800000,2497383.86,756.78,-34.28
025530,2018-12-31,3900000,2695144.39,786.90,-30.89
025530,2019-01-31,4000000,2705514.83,816.14,-32.36
025530,2019-02-28,4100000,2847983.62,846.35,-30.54
025530,2019-03-31,4200000,2767696.24,875.85,-34.10
025530,2019-04-30,4300000,3148196.05,936.96,-26.79
025530,2019-05-31,4400000,3035760.47,936.96,-31.01
025530,2019-06-30,4500000,3183995.38,967.78,-29.24
025530,2019-07-31,4600000,3134560.12,998.27,-31.86
025530,2019-08-31,4700000,3122178.34,1030.42,-33.57
025530,2019-09-30,4800000,3271390.14,1063.87,-31.85
025530,2019-10-31,4900000,3414428.68,1096.12,-30.32
025530,2019-11-30,5000000,3729477.52,1128.43,-25.41
025530,2019-12-31,5100000,3749416.74,1159.02,-26.48
025530,2020-01-31,5200000,3699068.62,1189.41,-28.86
025530,2020-02-29,5300000,3505892.90,1221.57,-33.85
025530,2020-03-31,5400000,2940857.57,1256.78,-45.54
025530,2020-04-30,5500000,3459950.67,1338.47,-37.09
025530,2020-05-31,5600000,3647336.78,1338.47,-34.87
025530,2020-06-30,5700000,3491915.42,1374.77,-38.74
025530,2020-07-31,5800000,3591523.27,1413.99,-38.08
025530,2020-08-31,5900000,3633389.04,1453.36,-38.42
025530,2020-09-30,6000000,3911144.77,1492.80,-34.81
025530,2020-10-31,6100000,4401542.45,1530.97,-27.84
025530,2020-11-30,6200000,4376792.02,1565.94,-29.41
025530,2020-12-31,6300000,4883689.56,1601.21,-22.48
025530,2021-01-31,6400000,5470570.75,1633.01,-14.52
025530,2021-02-28,6500000,5611247.97,1662.59,-13.67
025530,2021-03-31,6600000,6114149.36,1691.33,-7.36
025530,2021-04-30,6700000,6470158.29,1718.50,-3.43
025530,2021-05-31,6800000,8468693.49,1738.95,24.54
025530,2021-06-30,6900000,9044628.60,1759.66,31.08
025530,2021-07-31,7000000,8236759.48,1779.00,17.67
025530,2021-08-31,7100000,7124513.84,1801.39,0.35
025530,2021-09-30,7200000,6629924.33,1826.43,-7.92
025530,2021-10-31,7300000,6934720.01,1854.20,-5.00
025530,2021-11-30,7400000,6218318.97,1881.49,-15.97
025530,2021-12-31,7500000,7139858.96,1911.61,-4.80
025530,2022-01-31,7600000,6397138.19,1938.53,-15.83
025530,2022-02-28,7700000,7016948.96,1968.29,-8.87
025530,2022-03-31,7800000,8355341.51,1996.50,7.12
025530,2022-04-30,7900000,7689704.29,2020.95,-2.66
025530,2022-05-31,8000000,7697190.98,2047.13,-3.79
025530,2022-06-30,8100000,6336759.00,2074.23,-21.77
025530,2022-07-31,8200000,6427885.38,2107.50,-21.61
025530,2022-08-31,8300000,6442761.52,2140.45,-22.38
025530,2022-09-30,8400000,9261279.96,2174.01,10.25
025530,2022-10-31,8500000,8113116.50,2195.70,-4.55
025530,2022-11-30,8600000,9477050.99,2222.05,10.20
025530,2022-12-31,8700000,7688368.37,2244.78,-11.63
025530,2023-01-31,8800000,8426684.29,2274.41,-4.24
025530,2023-02-28,8900000,7824757.52,2301.40,-12.08
025530,2023-03-31,9000000,7573887.25,2330.43,-15.85
025530,2023-04-30,9100000,7939014.06,2391.27,-12.76
025530,2023-05-31,9200000,12936766.88,2391.27,40.62
025530,2023-06-30,9300000,11027700.70,2410.43,18.58
025530,2023-07-31,9400000,9740634.02,2432.12,3.62
025530,2023-08-31,9500000,9804152.24,2457.18,3.20
025530,2023-09-30,9600000,8600974.32,2482.24,-10.41
025530,2023-10-31,9700000,8452012.49,2511.74,-12.87
025530,2023-11-30,9800000,8765655.71,2540.77,-10.55
025530,2023-12-31,9900000,9572967.98,2569.92,-3.30
025530,2024-01-31,10000000,9271508.95,2597.06,-7.28
025530,2024-02-29,10100000,10549425.68,2624.24,4.45
025530,2024-03-31,10200000,10147660.43,2649.52,-0.51
025530,2024-04-30,10300000,10587540.23,2700.90,2.79
025530,2024-05-31,10400000,10871135.06,2700.90,4.53
025530,2024-06-30,10500000,10685417.88,2725.87,1.77
025530,2024-07-31,10600000,9933920.91,2751.78,-6.28
025530,2024-08-31,10700000,9810095.12,2779.06,-8.32
025530,2024-09-30,10800000,10094786.37,2808.01,-6.53
025530,2024-10-31,10900000,10096365.86,2836.06,-7.37
025530,2024-11-30,11000000,9595027.19,2864.19,-12.77
025530,2024-12-31,11100000,9350252.75,2894.82,-15.76
025530,2025-01-31,11200000,9274252.59,2925.63,-17.19
025530,2025-02-28,11300000,8993592.60,2958.42,-20.41
025530,2025-03-31,11400000,9108220.76,2991.21,-20.10
025530,2025-04-30,11500000,10078121.02,3053.98,-12.36
025530,2025-05-31,11600000,10902694.56,3053.98,-6.01
025530,2025-06-30,11700000,10970906.53,3081.72,-6.23
025530,2025-07-31,11800000,11488170.97,3109.11,-2.64
025530,2025-08-31,11900000,10980764.08,3137.36,-7.72
025530,2025-09-30,12000000,11301369.46,3165.65,-5.82
025530,2025-10-31,12100000,11396338.95,3165.65,-5.82