025880,2015-10-31,100000,0.00,0.00,-100.00
025880,2015-11-30,200000,173187.63,53.30,-13.41
025880,2015-12-31,300000,254542.73,84.79,-15.15
025880,2016-01-31,400000,271906.39,119.31,-32.02
025880,2016-02-29,500000,398395.85,164.56,-20.32
025880,2016-03-31,600000,515986.88,202.11,-14.00
025880,2016-04-30,700000,653972.80,242.66,-6.58
025880,2016-05-31,800000,734624.18,279.64,-8.17
025880,2016-06-30,900000,905473.51,317.71,0.61
025880,2016-07-31,1000000,1239093.93,352.02,23.91
025880,2016-08-31,1100000,1872401.09,379.41,70.22
025880,2016-09-30,1200000,2164816.19,399.41,80.40
025880,2016-10-31,1300000,1559764.25,417.05,19.98
025880,2016-11-30,1400000,2124479.88,441.68,51.75
025880,2016-12-31,1500000,2636078.02,462.47,75.74
025880,2017-01-31,1600000,2088328.26,480.08,30.52
025880,2017-02-28,1700000,1335901.90,504.11,-21.42
025880,2017-03-31,1800000,2224559.40,542.58,23.59
025880,2017-04-30,1900000,1426328.46,610.85,-24.93
025880,2017-05-31,2000000,1462979.30,610.85,-26.85
025880,2017-06-30,2100000,1631068.37,652.43,-22.33
025880,2017-07-31,2200000,1649919.95,693.24,-25.00
025880,2017-08-31,2300000,1768301.46,735.26,-23.12
025880,2017-09-30,2400000,1728278.22,776.75,-27.99
025880,2017-10-31,2500000,1899302.34,822.21,-24.03
025880,2017-11-30,2600000,1885977.42,865.13,-27.46
025880,2017-12-31,2700000,1980740.63,910.69,-26.64
025880,2018-01-31,2800000,2018335.07,956.56,-27.92
025880,2018-02-28,2900000,3399672.35,1002.85,17.23
025880,2018-03-31,3000000,3562217.43,1032.53,18.74
025880,2018-04-30,3100000,3468423.49,1095.87,11.88
025880,2018-05-31,3200000,2931447.97,1095.87,-8.39
025880,2018-06-30,3300000,2606801.26,1133.39,-21.01
025880,2018-07-31,3400000,2613009.25,1179.69,-23.15
025880,2018-08-31,3500000,3049042.27,1222.06,-12.88
025880,2018-09-30,3600000,3068791.98,1262.88,-14.76
025880,2018-10-31,3700000,2541558.21,1303.36,-31.31
025880,2018-11-30,3800000,2844205.55,1354.38,-25.15
025880,2018-12-31,3900000,3127047.33,1399.13,-19.82
025880,2019-01-31,4000000,3811814.30,1443.87,-4.70
025880,2019-02-28,4100000,3539038.92,1480.77,-13.68
025880,2019-03-31,4200000,3644397.78,1521.67,-13.23
025880,2019-04-30,4300000,4146407.83,1600.93,-3.57
025880,2019-05-31,4400000,3938286.97,1600.93,-10.49
025880,2019-06-30,4500000,4184370.64,1640.93,-7.01
025880,2019-07-31,4600000,3746382.52,1679.99,-18.56
025880,2019-08-31,4700000,3901898.57,1726.50,-16.98
025880,2019-09-30,4800000,5292529.56,1770.08,10.26
025880,2019-10-31,4900000,4178530.53,1804.98,-14.72
025880,2019-11-30,5000000,4323441.83,1847.62,-13.53
025880,2019-12-31,5100000,4406712.31,1891.29,-13.59
025880,2020-01-31,5200000,4517932.93,1930.74,-13.12
025880,2020-02-29,5300000,3866604.45,1972.76,-27.05
025880,2020-03-31,5400000,3101803.67,2020.72,-42.56
025880,2020-04-30,5500000,3875416.71,2141.11,-29.54
025880,2020-05-31,5600000,4646217.82,2141.11,-17.03
025880,2020-06-30,5700000,3938711.45,2188.17,-30.90
025880,2020-07-31,5800000,4363752.77,2243.57,-24.76
025880,2020-08-31,5900000,4532864.13,2295.12,-23.17
025880,2020-09-30,6000000,4737907.81,2345.50,-21.03
025880,2020-10-31,6100000,5016516.30,2394.52,-17.76
025880,2020-11-30,6200000,5367940.75,2439.97,-13.42
025880,2020-12-31,6300000,5789387.81,2484.72,-8.10
025880,2021-01-31,6400000,6177005.12,2526.38,-3.48
025880,2021-02-28,6500000,6444300.06,2567.45,-0.86
025880,2021-03-31,6600000,11931307.45,2607.94,80.78
025880,2021-04-30,6700000,10807386.08,2629.53,61.30
025880,2021-05-31,6800000,10650952.42,2652.79,56.63
025880,2021-06-30,6900000,10482220.87,2677.45,51.92
025880,2021-07-31,7000000,9959462.69,2702.70,42.28
025880,2021-08-31,7100000,8957262.10,2730.87,26.16
025880,2021-09-30,7200000,8325782.70,2761.45,15.64
025880,2021-10-31,7300000,9184651.04,2795.94,25.82
025880,2021-11-30,7400000,6996686.75,2826.94,-5.45
025880,2021-12-31,7500000,9407505.98,2863.78,25.43
025880,2022-01-31,7600000,9116062.31,2893.99,19.95
025880,2022-02-28,7700000,8981388.70,2925.53,16.64
025880,2022-03-31,7800000,10707395.12,2957.84,37.27
025880,2022-04-30,7900000,15827355.32,2986.29,100.35
025880,2022-05-31,8000000,15380441.97,3003.99,92.26
025880,2022-06-30,8100000,11429795.48,3023.76,41.11
025880,2022-07-31,8200000,10896516.24,3052.25,32.88
025880,2022-08-31,8300000,10550555.60,3080.45,27.12
025880,2022-09-30,8400000,8430027.83,3110.71,0.36
025880,2022-10-31,8500000,8242971.61,3146.17,-3.02
025880,2022-11-30,8600000,9091919.05,3184.56,5.72
025880,2022-12-31,8700000,8225886.68,3219.53,-5.45
025880,2023-01-31,8800000,9338769.13,3259.61,6.12
025880,2023-02-28,8900000,9092343.91,3294.33,2.16
025880,2023-03-31,9000000,8558536.38,3330.17,-4.91
025880,2023-04-30,9100000,10036596.32,3402.24,10.29
025880,2023-05-31,9200000,9390171.47,3402.24,2.07
025880,2023-06-30,9300000,9713302.38,3438.34,4.44
025880,2023-07-31,9400000,9030904.59,3473.42,-3.93
025880,2023-08-31,9500000,9377133.14,3512.03,-1.29
025880,2023-09-30,9600000,9174528.54,3549.14,-4.43
025880,2023-10-31,9700000,9063394.62,3589.46,-6.56
025880,2023-11-30,9800000,9033532.63,3627.92,-7.82
025880,2023-12-31,9900000,9134752.15,3668.58,-7.73
025880,2024-01-31,10000000,9197266.40,3708.58,-8.03
025880,2024-02-29,10100000,9355149.12,3749.56,-7.37
025880,2024-03-31,10200000,9341857.53,3789.80,-8.41
025880,2024-04-30,10300000,9616657.52,3869.88,-6.63
025880,2024-05-31,10400000,10468031.62,3869.88,0.65
025880,2024-06-30,10500000,10252865.50,3905.85,-2.35
025880,2024-07-31,10600000,10039040.63,3944.61,-5.29
025880,2024-08-31,10700000,9481148.20,3983.68,-11.39
025880,2024-09-30,10800000,11711758.62,4024.66,8.44
025880,2024-10-31,10900000,11444011.64,4058.16,4.99
025880,2024-11-30,11000000,11954487.16,4094.00,8.68
025880,2024-12-31,11100000,10838700.39,4129.03,-2.35
025880,2025-01-31,11200000,12101629.91,4165.79,8.05
025880,2025-02-28,11300000,11136422.18,4202.42,-1.45
025880,2025-03-31,11400000,12549415.54,4239.67,10.08
025880,2025-04-30,11500000,11743775.89,4309.64,2.12
025880,2025-05-31,11600000,11528293.77,4309.64,-0.62
025880,2025-06-30,11700000,11867000.08,4346.89,1.43
025880,2025-07-31,11800000,11919814.40,4382.28,1.02
025880,2025-08-31,11900000,12552055.61,4419.74,5.48
025880,2025-09-30,12000000,12163558.86,4455.52,1.36
025880,2025-10-31,12100000,12141281.28,4455.52,0.34