026910,2015-10-31,100000,0.00,0.00,-100.00
026910,2015-11-30,200000,90029.76,29.76,-54.99
026910,2015-12-31,300000,249241.39,62.39,-16.92
026910,2016-01-31,400000,315471.88,87.39,-21.13
026910,2016-02-29,500000,419656.58,116.25,-16.07
026910,2016-03-31,600000,507285.85,143.91,-15.45
026910,2016-04-30,700000,757853.76,172.24,8.26
026910,2016-05-31,800000,760562.18,195.77,-4.93
026910,2016-06-30,900000,1032852.29,221.64,14.76
026910,2016-07-31,1000000,1119880.43,243.72,11.99
026910,2016-08-31,1100000,1154069.96,265.91,4.92
026910,2016-09-30,1200000,1414442.08,289.25,17.87
026910,2016-10-31,1300000,1258599.44,309.62,-3.18
026910,2016-11-30,1400000,1648846.76,330.43,17.77
026910,2016-12-31,1500000,1577488.93,350.94,5.17
026910,2017-01-31,1600000,2282123.91,372.29,42.63
026910,2017-02-28,1700000,2077339.47,388.29,22.20
026910,2017-03-31,1800000,2502922.94,406.98,39.05
026910,2017-04-30,1900000,2157201.81,443.87,13.54
026910,2017-05-31,2000000,2245975.54,443.87,12.30
026910,2017-06-30,2100000,2343044.40,463.97,11.57
026910,2017-07-31,2200000,2187001.56,483.85,-0.59
026910,2017-08-31,2300000,2182736.93,505.26,-5.10
026910,2017-09-30,2400000,1946027.24,528.09,-18.92
026910,2017-10-31,2500000,2011978.12,555.80,-19.52
026910,2017-11-30,2600000,2022482.60,583.69,-22.21
026910,2017-12-31,2700000,1999432.02,612.38,-25.95
026910,2018-01-31,2800000,2364247.85,642.46,-15.56
026910,2018-02-28,2900000,2732512.39,668.91,-5.78
026910,2018-03-31,3000000,2692750.21,694.01,-10.24
026910,2018-04-30,3100000,3408013.70,740.87,9.94
026910,2018-05-31,3200000,2885698.56,740.87,-9.82
026910,2018-06-30,3300000,2859095.61,766.51,-13.36
026910,2018-07-31,3400000,2993756.16,794.10,-11.95
026910,2018-08-31,3500000,3126581.16,820.62,-10.67
026910,2018-09-30,3600000,3251855.21,846.84,-9.67
026910,2018-10-31,3700000,2924486.64,872.98,-20.96
026910,2018-11-30,3800000,2980989.33,903.33,-21.55
026910,2018-12-31,3900000,3350440.09,933.27,-14.09
026910,2019-01-31,4000000,3538096.38,961.44,-11.55
026910,2019-02-28,4100000,3498656.18,988.32,-14.67
026910,2019-03-31,4200000,3465293.00,1016.21,-17.49
026910,2019-04-30,4300000,3738630.69,1074.32,-13.06
026910,2019-05-31,4400000,3636570.37,1074.32,-17.35
026910,2019-06-30,4500000,3764916.45,1104.08,-16.34
026910,2019-07-31,4600000,3773816.24,1133.28,-17.96
026910,2019-08-31,4700000,4237478.14,1164.14,-9.84
026910,2019-09-30,4800000,4861634.93,1191.58,1.28
026910,2019-10-31,4900000,4453671.13,1215.19,-9.11
026910,2019-11-30,5000000,4579630.10,1242.78,-8.41
026910,2019-12-31,5100000,4748520.42,1269.66,-6.89
026910,2020-01-31,5200000,4545585.41,1295.04,-12.58
026910,2020-02-29,5300000,4253985.03,1323.17,-19.74
026910,2020-03-31,5400000,3451585.93,1353.56,-36.08
026910,2020-04-30,5500000,4127166.65,1428.09,-24.96
026910,2020-05-31,5600000,4170009.21,1428.09,-25.54
026910,2020-06-30,5700000,4035553.03,1462.16,-29.20
026910,2020-07-31,5800000,4587323.95,1499.13,-20.91
026910,2020-08-31,5900000,4978193.68,1531.75,-15.62
026910,2020-09-30,6000000,4713192.61,1563.25,-21.45
026910,2020-10-31,6100000,4986610.92,1595.72,-18.25
026910,2020-11-30,6200000,5443522.76,1627.36,-12.20
026910,2020-12-31,6300000,6147272.87,1656.95,-2.42
026910,2021-01-31,6400000,7051011.43,1680.81,10.17
026910,2021-02-28,6500000,8199508.69,1704.68,26.15
026910,2021-03-31,6600000,7902158.35,1725.36,19.73
026910,2021-04-30,6700000,10043826.64,1746.75,49.91
026910,2021-05-31,6800000,12257328.24,1763.64,80.25
026910,2021-06-30,6900000,15122352.56,1779.10,119.16
026910,2021-07-31,7000000,10709621.93,1790.91,52.99
026910,2021-08-31,7100000,11062348.86,1807.57,55.81
026910,2021-09-30,7200000,10287021.35,1823.94,42.88
026910,2021-10-31,7300000,9741449.38,1841.48,33.44
026910,2021-11-30,7400000,7463756.04,1861.29,0.86
026910,2021-12-31,7500000,9140819.24,1884.70,21.88
026910,2022-01-31,7600000,9159744.77,1904.31,20.52
026910,2022-02-28,7700000,8669847.62,1924.49,12.60
026910,2022-03-31,7800000,10549750.18,1946.45,35.25
026910,2022-04-30,7900000,10904436.82,1964.76,38.03
026910,2022-05-31,8000000,10350630.12,1982.88,29.38
026910,2022-06-30,8100000,9679846.10,2002.04,19.50
026910,2022-07-31,8200000,12100641.82,2023.52,47.57
026910,2022-08-31,8300000,11262285.53,2040.27,35.69
026910,2022-09-30,8400000,10769660.52,2059.21,28.21
026910,2022-10-31,8500000,11080502.63,2078.89,30.36
026910,2022-11-30,8600000,10289694.99,2097.80,19.65
026910,2022-12-31,8700000,10230133.48,2118.04,17.59
026910,2023-01-31,8800000,10693827.23,2138.77,21.52
026910,2023-02-28,8900000,9972400.71,2158.53,12.05
026910,2023-03-31,9000000,9265736.58,2180.17,2.95
026910,2023-04-30,9100000,9372502.87,2226.25,2.99
026910,2023-05-31,9200000,10919745.03,2226.25,18.69
026910,2023-06-30,9300000,10334425.83,2246.61,11.12
026910,2023-07-31,9400000,9412219.44,2268.00,0.13
026910,2023-08-31,9500000,9281050.61,2291.62,-2.30
026910,2023-09-30,9600000,8931656.77,2316.90,-6.96
026910,2023-10-31,9700000,8177950.69,2343.25,-15.69
026910,2023-11-30,9800000,8984478.31,2370.57,-8.32
026910,2023-12-31,9900000,9383556.06,2396.82,-5.22
026910,2024-01-31,10000000,8781426.55,2422.46,-12.19
026910,2024-02-29,10100000,8710604.17,2450.24,-13.76
026910,2024-03-31,10200000,8971270.35,2478.25,-12.05
026910,2024-04-30,10300000,8217102.36,2536.14,-20.22
026910,2024-05-31,10400000,8001530.23,2536.14,-23.06
026910,2024-06-30,10500000,7458703.34,2567.54,-28.96
026910,2024-07-31,10600000,7360786.68,2600.98,-30.56
026910,2024-08-31,10700000,7856234.74,2636.32,-26.58
026910,2024-09-30,10800000,6220293.16,2669.65,-42.40
026910,2024-10-31,10900000,6010007.87,2713.32,-44.86
026910,2024-11-30,11000000,5530525.60,2758.37,-49.72
026910,2024-12-31,11100000,5505189.41,2808.77,-50.40
026910,2025-01-31,11200000,5532746.82,2859.30,-50.60
026910,2025-02-28,11300000,5565845.36,2911.01,-50.74
026910,2025-03-31,11400000,5448248.83,2964.23,-52.21
026910,2025-04-30,11500000,7236731.82,3059.93,-37.07
026910,2025-05-31,11600000,8751396.62,3059.93,-24.56
026910,2025-06-30,11700000,9165025.87,3096.29,-21.67
026910,2025-07-31,11800000,8265561.74,3130.89,-29.95
026910,2025-08-31,11900000,8840280.68,3168.56,-25.71
026910,2025-09-30,12000000,9022608.22,3205.19,-24.81
026910,2025-10-31,12100000,8990556.32,3205.19,-25.70