026150,2015-10-31,100000,0.00,0.00,-100.00
026150,2015-11-30,200000,89904.26,29.01,-55.05
026150,2015-12-31,300000,192379.30,60.23,-35.87
026150,2016-01-31,400000,304683.72,92.27,-23.83
026150,2016-02-29,500000,365926.04,123.04,-26.81
026150,2016-03-31,600000,552746.06,156.23,-7.88
026150,2016-04-30,700000,615528.17,183.79,-12.07
026150,2016-05-31,800000,904770.08,213.39,13.10
026150,2016-06-30,900000,1060011.86,236.35,17.78
026150,2016-07-31,1000000,1156859.19,257.94,15.69
026150,2016-08-31,1100000,1397749.51,279.94,27.07
026150,2016-09-30,1200000,1422715.72,299.90,18.56
026150,2016-10-31,1300000,1229088.91,320.83,-5.45
026150,2016-11-30,1400000,1309892.87,346.99,-6.44
026150,2016-12-31,1500000,1502622.60,373.69,0.17
026150,2017-01-31,1600000,1604341.48,398.59,0.27
026150,2017-02-28,1700000,1767857.31,423.44,3.99
026150,2017-03-31,1800000,2335216.98,447.62,29.73
026150,2017-04-30,1900000,2157333.44,488.53,13.54
026150,2017-05-31,2000000,2430419.80,488.53,21.52
026150,2017-06-30,2100000,2484660.17,508.94,18.32
026150,2017-07-31,2200000,2007872.72,529.50,-8.73
026150,2017-08-31,2300000,2141817.93,556.03,-6.88
026150,2017-09-30,2400000,1973400.42,581.78,-17.77
026150,2017-10-31,2500000,2205515.93,611.45,-11.78
026150,2017-11-30,2600000,2268828.66,639.65,-12.74
026150,2017-12-31,2700000,2218655.00,667.67,-17.83
026150,2018-01-31,2800000,2537653.21,696.97,-9.37
026150,2018-02-28,2900000,2550588.88,724.39,-12.05
026150,2018-03-31,3000000,3639867.89,752.35,21.33
026150,2018-04-30,3100000,7262417.24,784.79,134.27
026150,2018-05-31,3200000,9424504.93,784.79,194.52
026150,2018-06-30,3300000,5896058.74,793.65,78.67
026150,2018-07-31,3400000,5936751.05,808.49,74.61
026150,2018-08-31,3500000,5484379.06,822.00,56.70
026150,2018-09-30,3600000,5770447.34,835.45,60.29
026150,2018-10-31,3700000,3845828.59,850.09,3.94
026150,2018-11-30,3800000,4568481.35,871.35,20.22
026150,2018-12-31,3900000,4813812.08,889.80,23.43
026150,2019-01-31,4000000,7416652.52,909.01,85.42
026150,2019-02-28,4100000,5726251.41,920.32,39.66
026150,2019-03-31,4200000,5416643.05,936.81,28.97
026150,2019-04-30,4300000,5261715.48,972.59,22.37
026150,2019-05-31,4400000,4919363.56,972.59,11.80
026150,2019-06-30,4500000,5813923.89,992.14,29.20
026150,2019-07-31,4600000,4636332.43,1008.34,0.79
026150,2019-08-31,4700000,5049952.86,1030.39,7.45
026150,2019-09-30,4800000,5655968.99,1051.30,17.83
026150,2019-10-31,4900000,5244315.24,1070.05,7.03
026150,2019-11-30,5000000,6719957.17,1090.37,34.40
026150,2019-12-31,5100000,6897946.28,1106.86,35.25
026150,2020-01-31,5200000,6008010.36,1122.78,15.54
026150,2020-02-29,5300000,6294031.09,1140.84,18.76
026150,2020-03-31,5400000,5723586.87,1158.62,5.99
026150,2020-04-30,5500000,9268852.69,1193.36,68.52
026150,2020-05-31,5600000,8487199.73,1193.36,51.56
026150,2020-06-30,5700000,7321299.82,1207.14,28.44
026150,2020-07-31,5800000,8191283.31,1222.40,41.23
026150,2020-08-31,5900000,7480183.55,1237.21,26.78
026150,2020-09-30,6000000,7565750.75,1253.44,26.10
026150,2020-10-31,6100000,7914671.74,1270.01,29.75
026150,2020-11-30,6200000,8679338.18,1285.83,39.99
026150,2020-12-31,6300000,9135269.12,1300.58,45.00
026150,2021-01-31,6400000,9453383.09,1314.80,47.71
026150,2021-02-28,6500000,9209855.16,1327.83,41.69
026150,2021-03-31,6600000,12144050.13,1342.03,84.00
026150,2021-04-30,6700000,11913500.19,1353.19,77.81
026150,2021-05-31,6800000,20689335.75,1364.46,204.25
026150,2021-06-30,6900000,18645701.08,1371.21,170.23
026150,2021-07-31,7000000,18611322.59,1378.62,165.88
026150,2021-08-31,7100000,17050164.62,1386.19,140.14
026150,2021-09-30,7200000,15964990.64,1394.32,121.74
026150,2021-10-31,7300000,16207547.88,1403.25,122.02
026150,2021-11-30,7400000,12624178.07,1412.10,70.60
026150,2021-12-31,7500000,16860400.05,1422.82,124.81
026150,2022-01-31,7600000,15528376.46,1431.19,104.32
026150,2022-02-28,7700000,14899393.95,1439.55,93.50
026150,2022-03-31,7800000,17750662.14,1449.03,127.57
026150,2022-04-30,7900000,18072218.87,1457.44,128.76
026150,2022-05-31,8000000,15387765.98,1465.50,92.35
026150,2022-06-30,8100000,12967098.18,1475.21,60.09
026150,2022-07-31,8200000,13246185.27,1486.67,61.54
026150,2022-08-31,8300000,16398523.38,1497.58,97.57
026150,2022-09-30,8400000,11874937.11,1506.97,41.37
026150,2022-10-31,8500000,12565134.40,1519.36,47.83
026150,2022-11-30,8600000,14208996.38,1531.14,65.22
026150,2022-12-31,8700000,11747427.09,1541.66,35.03
026150,2023-01-31,8800000,13419567.43,1554.99,52.50
026150,2023-02-28,8900000,12579836.82,1566.60,41.35
026150,2023-03-31,9000000,12284831.57,1579.03,36.50
026150,2023-04-30,9100000,12416523.43,1604.20,36.45
026150,2023-05-31,9200000,12961952.10,1604.20,40.89
026150,2023-06-30,9300000,13757473.25,1616.62,47.93
026150,2023-07-31,9400000,12587233.95,1628.36,33.91
026150,2023-08-31,9500000,12113401.20,1641.38,27.51
026150,2023-09-30,9600000,11799017.94,1654.84,22.91
026150,2023-10-31,9700000,11680573.66,1668.65,20.42
026150,2023-11-30,9800000,13510969.54,1682.56,37.87
026150,2023-12-31,9900000,13357580.28,1695.12,34.93
026150,2024-01-31,10000000,15384718.93,1707.52,53.85
026150,2024-02-29,10100000,13494230.28,1719.01,33.61
026150,2024-03-31,10200000,12814228.15,1731.65,25.63
026150,2024-04-30,10300000,12664802.10,1759.00,22.96
026150,2024-05-31,10400000,13104552.17,1759.00,26.01
026150,2024-06-30,10500000,12491919.80,1771.90,18.97
026150,2024-07-31,10600000,13323916.50,1786.05,25.70
026150,2024-08-31,10700000,11211955.11,1799.67,4.78
026150,2024-09-30,10800000,10695528.62,1815.88,-0.97
026150,2024-10-31,10900000,11457376.63,1833.18,5.11
026150,2024-11-30,11000000,11302564.72,1849.85,2.75
026150,2024-12-31,11100000,11795495.39,1866.38,6.27
026150,2025-01-31,11200000,12682906.27,1881.74,13.24
026150,2025-02-28,11300000,12329625.29,1896.87,9.11
026150,2025-03-31,11400000,12451113.63,1912.61,9.22
026150,2025-04-30,11500000,15887462.13,1939.86,38.15
026150,2025-05-31,11600000,14451964.95,1939.86,24.59
026150,2025-06-30,11700000,14397459.12,1953.52,23.06
026150,2025-07-31,11800000,14319229.25,1966.93,21.35
026150,2025-08-31,11900000,13294350.53,1981.27,11.72
026150,2025-09-30,12000000,11518459.44,1996.27,-4.01
026150,2025-10-31,12100000,11658198.11,1996.27,-3.65