026940,2015-10-31,100000,0.00,0.00,-100.00
026940,2015-11-30,200000,100349.04,34.90,-49.83
026940,2015-12-31,300000,198099.24,69.39,-33.97
026940,2016-01-31,400000,268080.66,104.11,-32.98
026940,2016-02-29,500000,369121.75,142.79,-26.18
026940,2016-03-31,600000,490209.06,180.89,-18.30
026940,2016-04-30,700000,601789.67,217.25,-14.03
026940,2016-05-31,800000,665978.63,253.22,-16.75
026940,2016-06-30,900000,769009.83,290.19,-14.55
026940,2016-07-31,1000000,901412.53,327.79,-9.86
026940,2016-08-31,1100000,1011607.13,363.89,-8.04
026940,2016-09-30,1200000,1246797.42,398.98,3.90
026940,2016-10-31,1300000,1324199.58,429.93,1.86
026940,2016-11-30,1400000,1293214.75,461.04,-7.63
026940,2016-12-31,1500000,1519098.31,496.44,1.27
026940,2017-01-31,1600000,1657134.97,528.59,3.57
026940,2017-02-28,1700000,1706075.19,560.29,0.36
026940,2017-03-31,1800000,1762073.44,593.29,-2.11
026940,2017-04-30,1900000,2053530.10,658.18,8.08
026940,2017-05-31,2000000,2030493.70,658.18,1.52
026940,2017-06-30,2100000,2123587.73,690.60,1.12
026940,2017-07-31,2200000,2149575.89,722.55,-2.29
026940,2017-08-31,2300000,2189907.76,756.44,-4.79
026940,2017-09-30,2400000,2278561.09,791.17,-5.06
026940,2017-10-31,2500000,2358607.09,826.13,-5.66
026940,2017-11-30,2600000,2487176.88,860.61,-4.34
026940,2017-12-31,2700000,2495691.67,894.51,-7.57
026940,2018-01-31,2800000,2614661.07,930.48,-6.62
026940,2018-02-28,2900000,2541102.45,966.20,-12.38
026940,2018-03-31,3000000,2832519.59,1004.44,-5.58
026940,2018-04-30,3100000,3316286.57,1073.23,6.98
026940,2018-05-31,3200000,3219695.70,1073.23,0.62
026940,2018-06-30,3300000,3299270.30,1105.28,-0.02
026940,2018-07-31,3400000,3012741.14,1141.19,-11.39
026940,2018-08-31,3500000,3627068.67,1177.62,3.63
026940,2018-09-30,3600000,3465413.98,1209.57,-3.74
026940,2018-10-31,3700000,2979645.59,1244.11,-19.47
026940,2018-11-30,3800000,3804378.95,1285.26,0.12
026940,2018-12-31,3900000,3918857.90,1317.26,0.48
026940,2019-01-31,4000000,4723118.01,1351.39,18.08
026940,2019-02-28,4100000,4241788.28,1379.44,3.46
026940,2019-03-31,4200000,4236852.19,1412.28,0.88
026940,2019-04-30,4300000,4811636.81,1475.96,11.90
026940,2019-05-31,4400000,4914954.16,1475.96,11.70
026940,2019-06-30,4500000,5671261.76,1506.31,26.03
026940,2019-07-31,4600000,5311637.44,1530.73,15.47
026940,2019-08-31,4700000,5758056.56,1560.45,22.51
026940,2019-09-30,4800000,6153049.62,1587.88,28.19
026940,2019-10-31,4900000,6158171.33,1614.20,25.68
026940,2019-11-30,5000000,7373189.96,1640.31,47.46
026940,2019-12-31,5100000,8685551.93,1660.72,70.30
026940,2020-01-31,5200000,7448334.05,1679.44,43.24
026940,2020-02-29,5300000,6582495.41,1700.90,24.20
026940,2020-03-31,5400000,6894486.42,1725.78,27.68
026940,2020-04-30,5500000,6592416.93,1779.33,19.86
026940,2020-05-31,5600000,7704498.06,1779.33,37.58
026940,2020-06-30,5700000,8001133.43,1802.06,40.37
026940,2020-07-31,5800000,11000404.19,1824.28,89.66
026940,2020-08-31,5900000,9333455.46,1840.92,58.19
026940,2020-09-30,6000000,9654558.70,1860.22,60.91
026940,2020-10-31,6100000,8478737.32,1879.99,39.00
026940,2020-11-30,6200000,8585653.45,1901.58,38.48
026940,2020-12-31,6300000,8565744.43,1922.73,35.96
026940,2021-01-31,6400000,7657866.15,1946.09,19.65
026940,2021-02-28,6500000,8065743.95,1972.06,24.09
026940,2021-03-31,6600000,8323509.11,1996.05,26.11
026940,2021-04-30,6700000,10303317.97,2020.26,53.78
026940,2021-05-31,6800000,9981579.42,2041.22,46.79
026940,2021-06-30,6900000,10411977.74,2061.78,50.90
026940,2021-07-31,7000000,14655434.46,2081.74,109.36
026940,2021-08-31,7100000,12136811.94,2096.17,70.94
026940,2021-09-30,7200000,11704038.50,2112.64,62.56
026940,2021-10-31,7300000,10128166.36,2130.00,38.74
026940,2021-11-30,7400000,8111803.11,2151.67,9.62
026940,2021-12-31,7500000,9286380.07,2177.35,23.82
026940,2022-01-31,7600000,8372879.68,2200.49,10.17
026940,2022-02-28,7700000,9235412.50,2225.40,19.94
026940,2022-03-31,7800000,11580580.54,2248.66,48.47
026940,2022-04-30,7900000,12248419.79,2268.23,55.04
026940,2022-05-31,8000000,10873633.02,2286.78,35.92
026940,2022-06-30,8100000,8250656.02,2307.88,1.86
026940,2022-07-31,8200000,8878499.50,2336.45,8.27
026940,2022-08-31,8300000,9083900.39,2362.52,9.44
026940,2022-09-30,8400000,7670455.13,2389.55,-8.69
026940,2022-10-31,8500000,7863342.51,2419.49,-7.49
026940,2022-11-30,8600000,9248316.41,2449.89,7.54
026940,2022-12-31,8700000,7936895.14,2476.41,-8.77
026940,2023-01-31,8800000,8805609.02,2508.72,0.06
026940,2023-02-28,8900000,9324248.76,2537.21,4.77
026940,2023-03-31,9000000,8911107.87,2564.35,-0.99
026940,2023-04-30,9100000,8669867.92,2623.26,-4.73
026940,2023-05-31,9200000,9719171.15,2623.26,5.64
026940,2023-06-30,9300000,9434626.45,2650.18,1.45
026940,2023-07-31,9400000,8836615.18,2677.76,-5.99
026940,2023-08-31,9500000,9166490.83,2707.97,-3.51
026940,2023-09-30,9600000,9417054.20,2737.52,-1.91
026940,2023-10-31,9700000,9355072.54,2767.77,-3.56
026940,2023-11-30,9800000,11397306.47,2796.89,16.30
026940,2023-12-31,9900000,11995179.71,2822.40,21.16
026940,2024-01-31,10000000,10140449.79,2844.45,1.40
026940,2024-02-29,10100000,10068515.42,2872.61,-0.31
026940,2024-03-31,10200000,9153501.34,2901.27,-10.26
026940,2024-04-30,10300000,9132306.84,2965.03,-11.34
026940,2024-05-31,10400000,8954404.76,2965.03,-13.90
026940,2024-06-30,10500000,8885454.84,2996.78,-15.38
026940,2024-07-31,10600000,8515726.17,3030.51,-19.66
026940,2024-08-31,10700000,7756268.57,3065.72,-27.51
026940,2024-09-30,10800000,8259742.98,3105.17,-23.52
026940,2024-10-31,10900000,7825298.06,3142.69,-28.21
026940,2024-11-30,11000000,7575763.78,3183.09,-31.13
026940,2024-12-31,11100000,7726079.78,3225.92,-30.40
026940,2025-01-31,11200000,8072243.24,3268.11,-27.93
026940,2025-02-28,11300000,8192357.40,3310.04,-27.50
026940,2025-03-31,11400000,7641504.74,3351.54,-32.97
026940,2025-04-30,11500000,9400808.41,3430.95,-18.25
026940,2025-05-31,11600000,8148510.94,3430.95,-29.75
026940,2025-06-30,11700000,7972532.63,3473.87,-31.86
026940,2025-07-31,11800000,8158524.69,3516.61,-30.86
026940,2025-08-31,11900000,8224674.43,3560.47,-30.89
026940,2025-09-30,12000000,8162931.76,3603.94,-31.98
026940,2025-10-31,12100000,8271050.06,3603.94,-31.64