026960,2015-10-31,100000,0.00,0.00,-100.00
026960,2015-11-30,200000,110810.81,3.00,-44.59
026960,2015-12-31,300000,179593.27,5.77,-40.14
026960,2016-01-31,400000,283533.24,9.04,-29.12
026960,2016-02-29,500000,363049.57,12.31,-27.39
026960,2016-03-31,600000,496922.34,15.46,-17.18
026960,2016-04-30,700000,597394.36,18.52,-14.66
026960,2016-05-31,800000,720906.91,21.65,-9.89
026960,2016-06-30,900000,820657.99,24.61,-8.82
026960,2016-07-31,1000000,900247.53,27.61,-9.98
026960,2016-08-31,1100000,945976.24,30.66,-14.00
026960,2016-09-30,1200000,995565.19,34.04,-17.04
026960,2016-10-31,1300000,1017068.16,37.46,-21.76
026960,2016-11-30,1400000,1095533.47,41.19,-21.75
026960,2016-12-31,1500000,1239812.34,45.00,-17.35
026960,2017-01-31,1600000,1246697.48,48.70,-22.08
026960,2017-02-28,1700000,1341827.57,52.62,-21.07
026960,2017-03-31,1800000,1679994.23,56.57,-6.67
026960,2017-04-30,1900000,1946859.69,63.11,2.47
026960,2017-05-31,2000000,2044675.98,63.11,2.23
026960,2017-06-30,2100000,2027460.83,66.26,-3.45
026960,2017-07-31,2200000,2054145.16,69.51,-6.63
026960,2017-08-31,2300000,1931502.85,72.89,-16.02
026960,2017-09-30,2400000,2055464.16,76.70,-14.36
026960,2017-10-31,2500000,2211003.51,80.40,-11.56
026960,2017-11-30,2600000,2506741.66,83.98,-3.59
026960,2017-12-31,2700000,2543075.61,87.39,-5.81
026960,2018-01-31,2800000,2657746.74,90.86,-5.08
026960,2018-02-28,2900000,2626738.70,94.32,-9.42
026960,2018-03-31,3000000,2630235.54,97.96,-12.33
026960,2018-04-30,3100000,2901991.31,105.34,-6.39
026960,2018-05-31,3200000,2733454.61,105.34,-14.58
026960,2018-06-30,3300000,2856075.09,109.22,-13.45
026960,2018-07-31,3400000,2884497.99,113.12,-15.16
026960,2018-08-31,3500000,2651993.87,117.09,-24.23
026960,2018-09-30,3600000,2551722.62,121.51,-29.12
026960,2018-10-31,3700000,2355407.16,126.30,-36.34
026960,2018-11-30,3800000,2351911.91,131.76,-38.11
026960,2018-12-31,3900000,2460494.20,137.46,-36.91
026960,2019-01-31,4000000,2747971.18,143.12,-31.30
026960,2019-02-28,4100000,2930636.47,148.39,-28.52
026960,2019-03-31,4200000,3020741.89,153.34,-28.08
026960,2019-04-30,4300000,3193340.34,163.34,-25.74
026960,2019-05-31,4400000,3087167.90,163.34,-29.84
026960,2019-06-30,4500000,3248111.26,168.73,-27.82
026960,2019-07-31,4600000,3105585.78,173.98,-32.49
026960,2019-08-31,4700000,3233091.59,179.62,-31.21
026960,2019-09-30,4800000,3333370.14,185.19,-30.55
026960,2019-10-31,4900000,3338541.89,190.77,-31.87
026960,2019-11-30,5000000,3398682.58,196.46,-32.03
026960,2019-12-31,5100000,3518041.61,202.19,-31.02
026960,2020-01-31,5200000,3392950.11,208.16,-34.75
026960,2020-02-29,5300000,3353956.11,214.31,-36.72
026960,2020-03-31,5400000,3477000.04,220.76,-35.61
026960,2020-04-30,5500000,4030078.44,232.95,-26.73
026960,2020-05-31,5600000,3890306.93,232.95,-30.53
026960,2020-06-30,5700000,3783389.25,238.70,-33.62
026960,2020-07-31,5800000,5291761.22,244.99,-8.76
026960,2020-08-31,5900000,6378029.04,249.63,8.10
026960,2020-09-30,6000000,7519167.97,253.60,25.32
026960,2020-10-31,6100000,7438797.32,256.95,21.95
026960,2020-11-30,6200000,8853855.23,260.41,42.80
026960,2020-12-31,6300000,8944657.48,263.47,41.98
026960,2021-01-31,6400000,8219186.28,266.42,28.42
026960,2021-02-28,6500000,10865238.83,269.61,67.16
026960,2021-03-31,6600000,8693284.88,272.09,31.72
026960,2021-04-30,6700000,8654608.15,275.19,29.17
026960,2021-05-31,6800000,8341495.97,278.51,22.67
026960,2021-06-30,6900000,8595338.77,281.81,24.57
026960,2021-07-31,7000000,8667487.36,285.11,23.82
026960,2021-08-31,7100000,8334881.08,288.40,17.39
026960,2021-09-30,7200000,8522265.89,291.86,18.36
026960,2021-10-31,7300000,10218649.19,295.34,39.98
026960,2021-11-30,7400000,9454998.58,298.26,27.77
026960,2021-12-31,7500000,9350766.24,301.64,24.68
026960,2022-01-31,7600000,7714246.86,304.91,1.50
026960,2022-02-28,7700000,8470910.36,308.59,10.01
026960,2022-03-31,7800000,8556031.11,312.26,9.69
026960,2022-04-30,7900000,8467932.03,315.97,7.19
026960,2022-05-31,8000000,8791339.84,319.69,9.89
026960,2022-06-30,8100000,8474060.67,323.44,4.62
026960,2022-07-31,8200000,8280839.33,327.31,0.99
026960,2022-08-31,8300000,8099460.99,331.27,-2.42
026960,2022-09-30,8400000,6977550.74,335.46,-16.93
026960,2022-10-31,8500000,6942396.20,340.31,-18.32
026960,2022-11-30,8600000,7386341.70,345.16,-14.11
026960,2022-12-31,8700000,7064814.87,349.74,-18.80
026960,2023-01-31,8800000,7414660.31,354.77,-15.74
026960,2023-02-28,8900000,6950606.56,359.58,-21.90
026960,2023-03-31,9000000,7159769.39,364.74,-20.45
026960,2023-04-30,9100000,7206268.87,375.13,-20.81
026960,2023-05-31,9200000,7633918.35,375.13,-17.02
026960,2023-06-30,9300000,7230093.95,380.13,-22.26
026960,2023-07-31,9400000,6978941.77,385.36,-25.76
026960,2023-08-31,9500000,6999844.90,390.83,-26.32
026960,2023-09-30,9600000,6668863.61,396.48,-30.53
026960,2023-10-31,9700000,6948946.99,402.60,-28.36
026960,2023-11-30,9800000,7484716.21,408.33,-23.63
026960,2023-12-31,9900000,7530546.16,413.77,-23.93
026960,2024-01-31,10000000,7237441.51,419.32,-27.63
026960,2024-02-29,10100000,7433942.03,425.04,-26.40
026960,2024-03-31,10200000,7370873.48,430.79,-27.74
026960,2024-04-30,10300000,8425332.29,441.81,-18.20
026960,2024-05-31,10400000,8283952.83,441.81,-20.35
026960,2024-06-30,10500000,8586551.48,447.22,-18.22
026960,2024-07-31,10600000,8426932.35,452.33,-20.50
026960,2024-08-31,10700000,8526558.02,457.68,-20.31
026960,2024-09-30,10800000,8864222.63,463.13,-17.92
026960,2024-10-31,10900000,12483524.82,468.42,14.53
026960,2024-11-30,11000000,13198348.46,472.21,19.98
026960,2024-12-31,11100000,13012006.58,475.76,17.23
026960,2025-01-31,11200000,11148473.64,479.50,-0.46
026960,2025-02-28,11300000,11371419.88,483.89,0.63
026960,2025-03-31,11400000,13003568.77,487.94,14.07
026960,2025-04-30,11500000,12887575.87,495.68,12.07
026960,2025-05-31,11600000,12887575.87,495.68,11.10
026960,2025-06-30,11700000,14189451.22,499.63,21.28
026960,2025-07-31,11800000,14988596.77,502.97,27.02
026960,2025-08-31,11900000,13799497.49,506.40,15.96
026960,2025-09-30,12000000,13720074.42,510.04,14.33
026960,2025-10-31,12100000,13898588.40,510.04,14.86