025870,2015-10-31,100000,0.00,0.00,-100.00
025870,2015-11-30,200000,79492.83,11.03,-60.25
025870,2015-12-31,300000,161947.12,24.99,-46.02
025870,2016-01-31,400000,251976.00,40.64,-37.01
025870,2016-02-29,500000,349297.74,56.80,-30.14
025870,2016-03-31,600000,592354.48,72.77,-1.27
025870,2016-04-30,700000,584286.52,86.05,-16.53
025870,2016-05-31,800000,662015.03,101.23,-17.25
025870,2016-06-30,900000,700524.54,116.17,-22.16
025870,2016-07-31,1000000,846459.05,131.85,-15.35
025870,2016-08-31,1100000,1002315.27,147.40,-8.88
025870,2016-09-30,1200000,1248187.76,161.89,4.02
025870,2016-10-31,1300000,1193286.86,174.71,-8.21
025870,2016-11-30,1400000,1469694.06,189.64,4.98
025870,2016-12-31,1500000,1681368.80,202.57,12.09
025870,2017-01-31,1600000,1860683.85,214.86,16.29
025870,2017-02-28,1700000,1694737.38,226.57,-0.31
025870,2017-03-31,1800000,1610172.99,240.32,-10.55
025870,2017-04-30,1900000,1837348.31,269.80,-3.30
025870,2017-05-31,2000000,1920986.78,269.80,-3.95
025870,2017-06-30,2100000,1918935.59,283.87,-8.62
025870,2017-07-31,2200000,2018493.76,298.59,-8.25
025870,2017-08-31,2300000,2184152.66,313.36,-5.04
025870,2017-09-30,2400000,2157579.92,327.90,-10.10
025870,2017-10-31,2500000,2209844.70,343.14,-11.61
025870,2017-11-30,2600000,2313276.13,358.65,-11.03
025870,2017-12-31,2700000,2106202.22,374.10,-21.99
025870,2018-01-31,2800000,2553741.25,391.68,-8.79
025870,2018-02-28,2900000,2484997.83,407.38,-14.31
025870,2018-03-31,3000000,2473578.27,423.56,-17.55
025870,2018-04-30,3100000,2997881.01,454.91,-3.29
025870,2018-05-31,3200000,2956938.78,454.91,-7.60
025870,2018-06-30,3300000,2893215.90,470.44,-12.33
025870,2018-07-31,3400000,2856787.83,487.51,-15.98
025870,2018-08-31,3500000,3006044.38,504.37,-14.11
025870,2018-09-30,3600000,3141683.05,521.01,-12.73
025870,2018-10-31,3700000,2445921.15,537.57,-33.89
025870,2018-11-30,3800000,2738435.28,558.86,-27.94
025870,2018-12-31,3900000,2748549.33,579.25,-29.52
025870,2019-01-31,4000000,3182322.16,600.44,-20.44
025870,2019-02-28,4100000,3158460.95,619.31,-22.96
025870,2019-03-31,4200000,3063776.92,638.95,-27.05
025870,2019-04-30,4300000,4078508.18,676.37,-5.15
025870,2019-05-31,4400000,3632104.30,676.37,-17.45
025870,2019-06-30,4500000,3722442.05,694.49,-17.28
025870,2019-07-31,4600000,3458403.17,713.07,-24.82
025870,2019-08-31,4700000,3748946.13,733.65,-20.24
025870,2019-09-30,4800000,11105522.39,752.92,131.37
025870,2019-10-31,4900000,7750831.21,759.89,58.18
025870,2019-11-30,5000000,7286305.34,769.41,45.73
025870,2019-12-31,5100000,6170265.50,780.06,20.99
025870,2020-01-31,5200000,5500575.84,792.59,5.78
025870,2020-02-29,5300000,6742847.12,803.68,27.22
025870,2020-03-31,5400000,5367278.91,815.70,-0.61
025870,2020-04-30,5500000,7708904.53,840.67,40.16
025870,2020-05-31,5600000,8019950.84,840.67,43.21
025870,2020-06-30,5700000,8187831.71,851.13,43.65
025870,2020-07-31,5800000,7823501.76,861.62,34.89
025870,2020-08-31,5900000,8200403.96,872.38,38.99
025870,2020-09-30,6000000,7439127.85,883.51,23.99
025870,2020-10-31,6100000,7662007.69,895.09,25.61
025870,2020-11-30,6200000,8169324.51,906.70,31.76
025870,2020-12-31,6300000,7811273.62,917.89,23.99
025870,2021-01-31,6400000,19384824.87,929.73,202.89
025870,2021-02-28,6500000,14585643.63,934.98,124.39
025870,2021-03-31,6600000,16528236.83,941.78,150.43
025870,2021-04-30,6700000,16585005.41,947.71,147.54
025870,2021-05-31,6800000,17636361.46,953.32,159.36
025870,2021-06-30,6900000,18930604.91,958.51,174.36
025870,2021-07-31,7000000,15796405.90,963.20,125.66
025870,2021-08-31,7100000,15801015.14,969.39,122.55
025870,2021-09-30,7200000,13169552.42,975.52,82.91
025870,2021-10-31,7300000,12242900.96,983.37,67.71
025870,2021-11-30,7400000,9909991.26,991.00,33.92
025870,2021-12-31,7500000,12206935.75,1000.57,62.76
025870,2022-01-31,7600000,10184957.58,1008.41,34.01
025870,2022-02-28,7700000,10433838.37,1017.94,35.50
025870,2022-03-31,7800000,12419561.33,1026.41,59.23
025870,2022-04-30,7900000,14691894.82,1034.64,85.97
025870,2022-05-31,8000000,12968642.40,1041.66,62.11
025870,2022-06-30,8100000,10863630.67,1049.63,34.12
025870,2022-07-31,8200000,11923442.62,1059.86,45.41
025870,2022-08-31,8300000,11380946.73,1068.63,37.12
025870,2022-09-30,8400000,9036904.79,1078.39,7.58
025870,2022-10-31,8500000,8555900.41,1089.92,0.66
025870,2022-11-30,8600000,9105633.35,1102.38,5.88
025870,2022-12-31,8700000,10809782.95,1114.41,24.25
025870,2023-01-31,8800000,10532558.85,1124.07,19.69
025870,2023-02-28,8900000,10985219.37,1134.84,23.43
025870,2023-03-31,9000000,10008762.12,1145.17,11.21
025870,2023-04-30,9100000,10517846.42,1167.35,15.58
025870,2023-05-31,9200000,10833031.61,1167.35,17.75
025870,2023-06-30,9300000,10615781.20,1178.22,14.15
025870,2023-07-31,9400000,9428753.91,1189.00,0.31
025870,2023-08-31,9500000,9841433.21,1201.64,3.59
025870,2023-09-30,9600000,9154499.41,1214.12,-4.64
025870,2023-10-31,9700000,9464113.44,1227.51,-2.43
025870,2023-11-30,9800000,9452856.16,1240.53,-3.54
025870,2023-12-31,9900000,9664504.07,1253.50,-2.38
025870,2024-01-31,10000000,9763223.66,1266.31,-2.37
025870,2024-02-29,10100000,9748604.18,1279.34,-3.48
025870,2024-03-31,10200000,9446574.04,1292.28,-7.39
025870,2024-04-30,10300000,11138287.70,1318.14,8.14
025870,2024-05-31,10400000,9345616.54,1318.14,-10.14
025870,2024-06-30,10500000,9909023.35,1331.86,-5.63
025870,2024-07-31,10600000,9164799.62,1345.79,-13.54
025870,2024-08-31,10700000,8611096.61,1360.36,-19.52
025870,2024-09-30,10800000,8587242.15,1376.16,-20.49
025870,2024-10-31,10900000,8632519.35,1392.34,-20.80
025870,2024-11-30,11000000,8574966.15,1408.04,-22.05
025870,2024-12-31,11100000,8720411.41,1424.90,-21.44
025870,2025-01-31,11200000,8817400.31,1440.75,-21.27
025870,2025-02-28,11300000,8699965.25,1457.28,-23.01
025870,2025-03-31,11400000,8549542.98,1474.06,-25.00
025870,2025-04-30,11500000,9295761.85,1506.61,-19.17
025870,2025-05-31,11600000,9220431.53,1506.61,-20.51
025870,2025-06-30,11700000,8726943.68,1523.03,-25.41
025870,2025-07-31,11800000,8912933.13,1539.37,-24.47
025870,2025-08-31,11900000,8828563.11,1557.07,-25.81
025870,2025-09-30,12000000,8345923.19,1574.70,-30.45
025870,2025-10-31,12100000,8377417.24,1574.70,-30.77