026040,2015-10-31,100000,0.00,0.00,-100.00
026040,2015-11-30,200000,95594.71,8.81,-52.20
026040,2015-12-31,300000,187965.56,17.90,-37.34
026040,2016-01-31,400000,283004.75,27.61,-29.25
026040,2016-02-29,500000,380738.78,37.51,-23.85
026040,2016-03-31,600000,646069.49,46.48,7.68
026040,2016-04-30,700000,697094.80,53.62,-0.42
026040,2016-05-31,800000,985452.87,61.59,23.18
026040,2016-06-30,900000,900742.69,67.98,0.08
026040,2016-07-31,1000000,999623.29,75.44,-0.04
026040,2016-08-31,1100000,850072.51,82.93,-22.72
026040,2016-09-30,1200000,1066848.85,92.37,-11.10
026040,2016-10-31,1300000,943897.06,100.95,-27.39
026040,2016-11-30,1400000,1023672.99,111.51,-26.88
026040,2016-12-31,1500000,1111182.51,122.65,-25.92
026040,2017-01-31,1600000,1153993.89,133.56,-27.88
026040,2017-02-28,1700000,1223518.24,144.97,-28.03
026040,2017-03-31,1800000,1302258.09,157.09,-27.65
026040,2017-04-30,1900000,1604847.35,180.12,-15.53
026040,2017-05-31,2000000,1466156.84,180.12,-26.69
026040,2017-06-30,2100000,1496308.42,192.33,-28.75
026040,2017-07-31,2200000,1263915.15,205.18,-42.55
026040,2017-08-31,2300000,1389440.73,221.60,-39.59
026040,2017-09-30,2400000,1358933.76,237.58,-43.38
026040,2017-10-31,2500000,1700228.72,254.91,-31.99
026040,2017-11-30,2600000,1651771.01,270.34,-36.47
026040,2017-12-31,2700000,1533446.95,286.63,-43.21
026040,2018-01-31,2800000,1794513.31,303.13,-35.91
026040,2018-02-28,2900000,2075282.54,319.77,-28.44
026040,2018-03-31,3000000,3182375.40,334.99,6.08
026040,2018-04-30,3100000,3643476.23,355.46,17.53
026040,2018-05-31,3200000,3334225.08,355.46,4.19
026040,2018-06-30,3300000,2637326.39,366.30,-20.08
026040,2018-07-31,3400000,2571612.43,380.98,-24.36
026040,2018-08-31,3500000,2798402.02,394.70,-20.05
026040,2018-09-30,3600000,3154432.50,408.61,-12.38
026040,2018-10-31,3700000,2196583.66,421.61,-40.63
026040,2018-11-30,3800000,2469891.50,440.27,-35.00
026040,2018-12-31,3900000,2371295.21,457.78,-39.20
026040,2019-01-31,4000000,4217600.76,476.03,5.44
026040,2019-02-28,4100000,3047241.94,486.78,-25.68
026040,2019-03-31,4200000,3060618.24,503.39,-27.13
026040,2019-04-30,4300000,3041677.61,537.40,-29.26
026040,2019-05-31,4400000,2772978.18,537.40,-36.98
026040,2019-06-30,4500000,3218398.49,556.82,-28.48
026040,2019-07-31,4600000,3137517.11,572.54,-31.79
026040,2019-08-31,4700000,3268362.20,591.02,-30.46
026040,2019-09-30,4800000,3735867.89,609.44,-22.17
026040,2019-10-31,4900000,3235559.48,625.83,-33.97
026040,2019-11-30,5000000,2941157.33,644.99,-41.18
026040,2019-12-31,5100000,2713855.29,667.62,-46.79
026040,2020-01-31,5200000,2386404.55,691.71,-54.11
026040,2020-02-29,5300000,2030947.53,721.47,-61.68
026040,2020-03-31,5400000,1461868.06,757.44,-72.93
026040,2020-04-30,5500000,2271004.14,847.39,-58.71
026040,2020-05-31,5600000,2186265.18,847.39,-60.96
026040,2020-06-30,5700000,2056291.94,884.43,-63.92
026040,2020-07-31,5800000,2113928.64,927.16,-63.55
026040,2020-08-31,5900000,2020531.70,971.41,-65.75
026040,2020-09-30,6000000,2273454.66,1019.49,-62.11
026040,2020-10-31,6100000,2168218.03,1065.46,-64.46
026040,2020-11-30,6200000,2385770.70,1114.85,-61.52
026040,2020-12-31,6300000,2427920.66,1161.68,-61.46
026040,2021-01-31,6400000,2485822.86,1209.65,-61.16
026040,2021-02-28,6500000,2542504.85,1258.67,-60.88
026040,2021-03-31,6600000,2832722.83,1308.42,-57.08
026040,2021-04-30,6700000,3447473.26,1354.61,-48.55
026040,2021-05-31,6800000,4331755.12,1392.85,-36.30
026040,2021-06-30,6900000,4673331.49,1424.80,-32.27
026040,2021-07-31,7000000,4596966.73,1454.74,-34.33
026040,2021-08-31,7100000,4550843.75,1487.20,-35.90
026040,2021-09-30,7200000,6424521.53,1518.80,-10.77
026040,2021-10-31,7300000,7472651.00,1539.17,2.37
026040,2021-11-30,7400000,4996759.82,1561.49,-32.48
026040,2021-12-31,7500000,5450180.93,1591.29,-27.33
026040,2022-01-31,7600000,4766957.70,1621.41,-37.28
026040,2022-02-28,7700000,5469124.46,1654.80,-28.97
026040,2022-03-31,7800000,5877910.11,1684.21,-24.64
026040,2022-04-30,7900000,6051622.22,1711.92,-23.40
026040,2022-05-31,8000000,6545629.15,1738.55,-18.18
026040,2022-06-30,8100000,5082605.68,1764.79,-37.25
026040,2022-07-31,8200000,5510142.86,1800.70,-32.80
026040,2022-08-31,8300000,5306565.28,1833.01,-36.07
026040,2022-09-30,8400000,4534204.78,1869.78,-46.02
026040,2022-10-31,8500000,4622240.21,1910.02,-45.62
026040,2022-11-30,8600000,5365482.03,1951.08,-37.61
026040,2022-12-31,8700000,4897301.77,1986.73,-43.71
026040,2023-01-31,8800000,6337147.70,2027.89,-27.99
026040,2023-02-28,8900000,6591967.97,2059.99,-25.93
026040,2023-03-31,9000000,6014914.96,2092.14,-33.17
026040,2023-04-30,9100000,5970151.69,2163.10,-34.39
026040,2023-05-31,9200000,6370324.90,2163.10,-30.76
026040,2023-06-30,9300000,5931274.88,2196.77,-36.22
026040,2023-07-31,9400000,5314384.91,2232.93,-43.46
026040,2023-08-31,9500000,5607322.45,2274.78,-40.98
026040,2023-09-30,9600000,5614113.68,2315.10,-41.52
026040,2023-10-31,9700000,5235414.83,2358.29,-46.03
026040,2023-11-30,9800000,5418850.01,2403.04,-44.71
026040,2023-12-31,9900000,5482804.44,2447.68,-44.62
026040,2024-01-31,10000000,5185080.74,2492.83,-48.15
026040,2024-02-29,10100000,5158983.07,2541.37,-48.92
026040,2024-03-31,10200000,5232105.94,2590.15,-48.70
026040,2024-04-30,10300000,5484154.67,2688.31,-46.76
026040,2024-05-31,10400000,5180375.52,2688.31,-50.19
026040,2024-06-30,10500000,5273868.95,2739.67,-49.77
026040,2024-07-31,10600000,5331840.26,2791.54,-49.70
026040,2024-08-31,10700000,4896531.89,2843.51,-54.24
026040,2024-09-30,10800000,4925649.93,2900.85,-54.39
026040,2024-10-31,10900000,5383842.41,2959.78,-50.61
026040,2024-11-30,11000000,5812276.37,3014.67,-47.16
026040,2024-12-31,11100000,7028177.47,3069.07,-36.68
026040,2025-01-31,11200000,6672723.45,3110.83,-40.42
026040,2025-02-28,11300000,5990166.42,3159.37,-46.99
026040,2025-03-31,11400000,5625047.61,3212.48,-50.66
026040,2025-04-30,11500000,5580295.64,3323.58,-51.48
026040,2025-05-31,11600000,6151951.89,3323.58,-46.97
026040,2025-06-30,11700000,10009984.59,3376.05,-14.44
026040,2025-07-31,11800000,13308230.82,3408.00,12.78
026040,2025-08-31,11900000,13125485.25,3431.50,10.30
026040,2025-09-30,12000000,12778584.96,3458.35,6.49
026040,2025-10-31,12100000,13971714.00,3458.35,15.47