025860,2015-10-31,100000,0.00,0.00,-100.00
025860,2015-11-30,200000,100497.51,9.95,-49.75
025860,2015-12-31,300000,200504.83,19.75,-33.17
025860,2016-01-31,400000,278942.78,29.87,-30.26
025860,2016-02-29,500000,363030.22,40.65,-27.39
025860,2016-03-31,600000,501959.18,51.64,-16.34
025860,2016-04-30,700000,610522.63,61.86,-12.78
025860,2016-05-31,800000,687220.00,72.19,-14.10
025860,2016-06-30,900000,723032.65,82.92,-19.66
025860,2016-07-31,1000000,832308.48,94.15,-16.77
025860,2016-08-31,1100000,888960.18,105.45,-19.19
025860,2016-09-30,1200000,998691.42,117.08,-16.78
025860,2016-10-31,1300000,1049300.25,128.75,-19.28
025860,2016-11-30,1400000,1136487.39,141.00,-18.82
025860,2016-12-31,1500000,1287749.58,153.30,-14.15
025860,2017-01-31,1600000,1429051.65,165.21,-10.68
025860,2017-02-28,1700000,1603625.99,176.61,-5.67
025860,2017-03-31,1800000,1685081.91,187.65,-6.38
025860,2017-04-30,1900000,1924385.41,209.63,1.28
025860,2017-05-31,2000000,2326871.25,209.63,16.34
025860,2017-06-30,2100000,2362164.65,218.72,12.48
025860,2017-07-31,2200000,2229626.88,227.98,1.35
025860,2017-08-31,2300000,2255095.77,238.13,-1.95
025860,2017-09-30,2400000,2209066.86,248.77,-7.96
025860,2017-10-31,2500000,2361072.87,260.03,-5.56
025860,2017-11-30,2600000,2381520.21,270.94,-8.40
025860,2017-12-31,2700000,3021152.52,282.35,11.89
025860,2018-01-31,2800000,3600856.06,291.57,28.60
025860,2018-02-28,2900000,3682748.29,299.41,26.99
025860,2018-03-31,3000000,4367075.26,307.54,45.57
025860,2018-04-30,3100000,5846313.96,320.35,88.59
025860,2018-05-31,3200000,5990469.65,320.35,87.20
025860,2018-06-30,3300000,5020827.94,326.03,52.15
025860,2018-07-31,3400000,5013078.64,333.09,47.44
025860,2018-08-31,3500000,4619859.98,339.70,32.00
025860,2018-09-30,3600000,4770814.31,346.97,32.52
025860,2018-10-31,3700000,3560389.22,354.27,-3.77
025860,2018-11-30,3800000,4206147.03,364.17,10.69
025860,2018-12-31,3900000,4282979.92,372.43,9.82
025860,2019-01-31,4000000,5356472.71,381.24,33.91
025860,2019-02-28,4100000,4715329.03,388.09,15.01
025860,2019-03-31,4200000,4422129.72,396.60,5.29
025860,2019-04-30,4300000,4457374.76,414.64,3.66
025860,2019-05-31,4400000,4067613.62,414.64,-7.55
025860,2019-06-30,4500000,4589332.28,424.94,1.99
025860,2019-07-31,4600000,3935171.38,433.87,-14.45
025860,2019-08-31,4700000,3935156.30,445.15,-16.27
025860,2019-09-30,4800000,4135811.14,456.49,-13.84
025860,2019-10-31,4900000,3879886.53,467.46,-20.82
025860,2019-11-30,5000000,3917550.95,479.50,-21.65
025860,2019-12-31,5100000,4013871.15,491.90,-21.30
025860,2020-01-31,5200000,3907637.15,504.21,-24.85
025860,2020-02-29,5300000,3590782.77,517.40,-32.25
025860,2020-03-31,5400000,3717518.76,531.83,-31.16
025860,2020-04-30,5500000,4359777.47,559.66,-20.73
025860,2020-05-31,5600000,4393357.27,559.66,-21.55
025860,2020-06-30,5700000,4188811.17,572.24,-26.51
025860,2020-07-31,5800000,4520641.28,585.58,-22.06
025860,2020-08-31,5900000,4922031.25,598.06,-16.58
025860,2020-09-30,6000000,5002884.64,610.11,-16.62
025860,2020-10-31,6100000,4916547.50,622.35,-19.40
025860,2020-11-30,6200000,5492663.59,634.99,-11.41
025860,2020-12-31,6300000,5308733.10,646.62,-15.73
025860,2021-01-31,6400000,5663051.85,658.49,-11.51
025860,2021-02-28,6500000,5729545.74,670.12,-11.85
025860,2021-03-31,6600000,6135509.13,681.72,-7.04
025860,2021-04-30,6700000,6374762.06,692.91,-4.85
025860,2021-05-31,6800000,6766728.19,703.40,-0.49
025860,2021-06-30,6900000,7350143.66,713.61,6.52
025860,2021-07-31,7000000,9112591.72,723.22,30.18
025860,2021-08-31,7100000,8016178.79,732.07,12.90
025860,2021-09-30,7200000,8450197.95,741.25,17.36
025860,2021-10-31,7300000,10044822.71,749.61,37.60
025860,2021-11-30,7400000,7537938.54,757.58,1.86
025860,2021-12-31,7500000,8055570.05,767.20,7.41
025860,2022-01-31,7600000,6851080.75,776.77,-9.85
025860,2022-02-28,7700000,7609952.30,787.78,-1.17
025860,2022-03-31,7800000,8812771.02,797.54,12.98
025860,2022-04-30,7900000,11286713.86,806.19,42.87
025860,2022-05-31,8000000,10326856.30,813.14,29.09
025860,2022-06-30,8100000,8160250.87,820.95,0.74
025860,2022-07-31,8200000,8065651.40,831.51,-1.64
025860,2022-08-31,8300000,9044129.53,841.31,8.97
025860,2022-09-30,8400000,6995799.29,851.07,-16.72
025860,2022-10-31,8500000,7869564.13,862.89,-7.42
025860,2022-11-30,8600000,7996667.67,873.95,-7.02
025860,2022-12-31,8700000,7530039.43,884.85,-13.45
025860,2023-01-31,8800000,8251560.25,896.91,-6.23
025860,2023-02-28,8900000,8196078.25,907.65,-7.91
025860,2023-03-31,9000000,8313030.37,918.57,-7.63
025860,2023-04-30,9100000,8112564.16,941.13,-10.85
025860,2023-05-31,9200000,8187854.77,941.13,-11.00
025860,2023-06-30,9300000,8202004.72,952.61,-11.81
025860,2023-07-31,9400000,7665507.00,964.21,-18.45
025860,2023-08-31,9500000,7510936.17,976.71,-20.94
025860,2023-09-30,9600000,7314523.07,989.79,-23.81
025860,2023-10-31,9700000,7112882.78,1003.23,-26.67
025860,2023-11-30,9800000,7251765.34,1017.08,-26.00
025860,2023-12-31,9900000,7630308.96,1031.12,-22.93
025860,2024-01-31,10000000,7656125.01,1044.49,-23.44
025860,2024-02-29,10100000,7808485.29,1058.06,-22.69
025860,2024-03-31,10200000,7822756.45,1071.61,-23.31
025860,2024-04-30,10300000,7870411.75,1099.22,-23.59
025860,2024-05-31,10400000,7694536.62,1099.22,-26.01
025860,2024-06-30,10500000,7871481.99,1113.36,-25.03
025860,2024-07-31,10600000,7959505.66,1127.41,-24.91
025860,2024-08-31,10700000,7545665.36,1141.55,-29.48
025860,2024-09-30,10800000,7599548.69,1156.70,-29.63
025860,2024-10-31,10900000,7653127.61,1172.00,-29.79
025860,2024-11-30,11000000,7540924.33,1187.55,-31.45
025860,2024-12-31,11100000,7377431.11,1203.50,-33.54
025860,2025-01-31,11200000,7818299.81,1219.70,-30.19
025860,2025-02-28,11300000,7944919.63,1235.60,-29.69
025860,2025-03-31,11400000,7770422.66,1251.28,-31.84
025860,2025-04-30,11500000,8744056.88,1282.12,-23.96
025860,2025-05-31,11600000,9256904.79,1282.12,-20.20
025860,2025-06-30,11700000,10146111.39,1295.80,-13.28
025860,2025-07-31,11800000,9876959.94,1308.21,-16.30
025860,2025-08-31,11900000,9279120.64,1321.81,-22.02
025860,2025-09-30,12000000,8887414.75,1336.45,-25.94
025860,2025-10-31,12100000,9007695.55,1336.45,-25.56