026890,2015-10-31,100000,0.00,0.00,-100.00
026890,2015-11-30,200000,90390.39,20.02,-54.80
026890,2015-12-31,300000,180695.55,42.02,-39.77
026890,2016-01-31,400000,272810.08,65.58,-31.80
026890,2016-02-29,500000,379576.22,89.42,-24.08
026890,2016-03-31,600000,521813.57,112.95,-13.03
026890,2016-04-30,700000,639314.54,134.88,-8.67
026890,2016-05-31,800000,667182.52,156.62,-16.60
026890,2016-06-30,900000,674619.38,179.90,-25.04
026890,2016-07-31,1000000,790935.55,205.70,-20.91
026890,2016-08-31,1100000,874457.81,231.95,-20.50
026890,2016-09-30,1200000,1024774.84,258.13,-14.60
026890,2016-10-31,1300000,1070230.20,283.13,-17.67
026890,2016-11-30,1400000,1038296.77,309.94,-25.84
026890,2016-12-31,1500000,1250591.70,339.83,-16.63
026890,2017-01-31,1600000,1290557.23,367.16,-19.34
026890,2017-02-28,1700000,1457810.35,395.61,-14.25
026890,2017-03-31,1800000,1725570.42,422.42,-4.13
026890,2017-04-30,1900000,1971145.98,469.32,3.74
026890,2017-05-31,2000000,2097862.51,469.32,4.89
026890,2017-06-30,2100000,2162549.84,492.05,2.98
026890,2017-07-31,2200000,2341294.71,514.57,6.42
026890,2017-08-31,2300000,2231740.46,536.48,-2.97
026890,2017-09-30,2400000,2328459.99,560.40,-2.98
026890,2017-10-31,2500000,2380094.33,584.79,-4.80
026890,2017-11-30,2600000,2555281.63,609.85,-1.72
026890,2017-12-31,2700000,2435720.81,634.30,-9.79
026890,2018-01-31,2800000,4049689.46,658.49,44.63
026890,2018-02-28,2900000,3330108.79,674.11,14.83
026890,2018-03-31,3000000,3282394.67,693.95,9.41
026890,2018-04-30,3100000,3180848.86,738.87,2.61
026890,2018-05-31,3200000,3073712.26,738.87,-3.95
026890,2018-06-30,3300000,2692269.80,762.68,-18.42
026890,2018-07-31,3400000,2920333.51,791.42,-14.11
026890,2018-08-31,3500000,3142689.98,818.41,-10.21
026890,2018-09-30,3600000,2966090.42,845.04,-17.61
026890,2018-10-31,3700000,5871218.99,873.69,58.68
026890,2018-11-30,3800000,5684660.39,888.23,49.60
026890,2018-12-31,3900000,5157134.21,903.18,32.23
026890,2019-01-31,4000000,5895433.48,921.16,47.39
026890,2019-02-28,4100000,5884894.10,937.09,43.53
026890,2019-03-31,4200000,7519148.34,951.79,79.03
026890,2019-04-30,4300000,5954992.43,981.05,38.49
026890,2019-05-31,4400000,5493897.46,981.05,24.86
026890,2019-06-30,4500000,5175356.96,999.10,15.01
026890,2019-07-31,4600000,4866936.87,1018.19,5.80
026890,2019-08-31,4700000,5373332.37,1039.33,14.33
026890,2019-09-30,4800000,5451966.63,1058.63,13.58
026890,2019-10-31,4900000,5747235.93,1078.28,17.29
026890,2019-11-30,5000000,5303524.25,1096.90,6.07
026890,2019-12-31,5100000,5773769.93,1116.78,13.21
026890,2020-01-31,5200000,6733366.40,1135.47,29.49
026890,2020-02-29,5300000,11053268.93,1148.99,108.55
026890,2020-03-31,5400000,6991607.93,1159.47,29.47
026890,2020-04-30,5500000,12082802.62,1184.59,119.69
026890,2020-05-31,5600000,12497408.59,1184.59,123.17
026890,2020-06-30,5700000,12596936.90,1194.02,121.00
026890,2020-07-31,5800000,20700219.39,1203.50,256.90
026890,2020-08-31,5900000,22975716.83,1209.25,289.42
026890,2020-09-30,6000000,19374668.12,1214.71,222.91
026890,2020-10-31,6100000,11556199.65,1221.59,89.45
026890,2020-11-30,6200000,12208078.12,1231.89,96.90
026890,2020-12-31,6300000,11066092.43,1241.99,75.65
026890,2021-01-31,6400000,13725895.30,1253.51,114.47
026890,2021-02-28,6500000,14264622.55,1262.36,119.46
026890,2021-03-31,6600000,16145822.26,1271.32,144.63
026890,2021-04-30,6700000,17907493.64,1279.11,167.28
026890,2021-05-31,6800000,19746331.47,1286.41,190.39
026890,2021-06-30,6900000,18813884.44,1293.05,172.66
026890,2021-07-31,7000000,17094303.43,1299.95,144.20
026890,2021-08-31,7100000,18959498.08,1307.55,167.04
026890,2021-09-30,7200000,18991755.63,1314.31,163.77
026890,2021-10-31,7300000,19620963.29,1321.28,168.78
026890,2021-11-30,7400000,21116836.55,1328.10,185.36
026890,2021-12-31,7500000,19617343.81,1334.51,161.56
026890,2022-01-31,7600000,13547525.14,1341.34,78.26
026890,2022-02-28,7700000,13779266.71,1350.91,78.95
026890,2022-03-31,7800000,14084378.23,1360.81,80.57
026890,2022-04-30,7900000,14254379.49,1370.61,80.44
026890,2022-05-31,8000000,12284867.14,1380.32,53.56
026890,2022-06-30,8100000,10047140.77,1391.57,24.04
026890,2022-07-31,8200000,11400674.20,1405.76,39.03
026890,2022-08-31,8300000,10645991.80,1417.58,28.26
026890,2022-09-30,8400000,7814756.60,1431.27,-6.97
026890,2022-10-31,8500000,8170643.78,1448.70,-3.87
026890,2022-11-30,8600000,8709463.02,1466.24,1.27
026890,2022-12-31,8700000,7649021.96,1482.37,-12.08
026890,2023-01-31,8800000,9160895.05,1501.79,4.10
026890,2023-02-28,8900000,9259921.02,1518.02,4.04
026890,2023-03-31,9000000,8256464.21,1534.66,-8.26
026890,2023-04-30,9100000,9929063.96,1568.57,9.11
026890,2023-05-31,9200000,9113406.25,1568.57,-0.94
026890,2023-06-30,9300000,10561125.87,1585.75,13.56
026890,2023-07-31,9400000,10162378.19,1600.37,8.11
026890,2023-08-31,9500000,12328061.88,1615.74,29.77
026890,2023-09-30,9600000,10686925.42,1629.10,11.32
026890,2023-10-31,9700000,10183038.55,1645.08,4.98
026890,2023-11-30,9800000,10980929.63,1661.26,12.05
026890,2023-12-31,9900000,11618173.13,1676.50,17.36
026890,2024-01-31,10000000,10872706.09,1690.93,8.73
026890,2024-02-29,10100000,11893206.48,1706.34,17.75
026890,2024-03-31,10200000,13334709.90,1720.61,30.73
026890,2024-04-30,10300000,15166573.92,1745.29,47.25
026890,2024-05-31,10400000,18622248.99,1745.29,79.06
026890,2024-06-30,10500000,17175474.38,1754.39,63.58
026890,2024-07-31,10600000,17646145.69,1764.61,66.47
026890,2024-08-31,10700000,15260164.67,1774.44,42.62
026890,2024-09-30,10800000,14589891.96,1785.79,35.09
026890,2024-10-31,10900000,14528924.08,1798.13,33.29
026890,2024-11-30,11000000,14991408.06,1810.56,36.29
026890,2024-12-31,11100000,15725218.85,1822.16,41.67
026890,2025-01-31,11200000,15347664.81,1833.65,37.03
026890,2025-02-28,11300000,14544690.62,1845.77,28.71
026890,2025-03-31,11400000,15894304.32,1858.98,39.42
026890,2025-04-30,11500000,18520426.62,1880.25,61.05
026890,2025-05-31,11600000,20607500.07,1880.25,77.65
026890,2025-06-30,11700000,20526050.51,1890.06,75.44
026890,2025-07-31,11800000,18878304.48,1899.23,59.99
026890,2025-08-31,11900000,19401747.46,1909.62,63.04
026890,2025-09-30,12000000,20482247.48,1919.61,70.69
026890,2025-10-31,12100000,20155913.64,1919.61,66.58