027040,2015-10-31,100000,0.00,0.00,-100.00
027040,2015-11-30,200000,97662.77,83.47,-51.17
027040,2015-12-31,300000,155766.85,168.58,-48.08
027040,2016-01-31,400000,254112.44,271.78,-36.47
027040,2016-02-29,500000,380383.12,380.00,-23.92
027040,2016-03-31,600000,507764.38,475.88,-15.37
027040,2016-04-30,700000,709437.22,572.13,1.35
027040,2016-05-31,800000,933415.55,655.95,16.68
027040,2016-06-30,900000,903166.87,728.36,0.35
027040,2016-07-31,1000000,1147455.26,806.36,14.75
027040,2016-08-31,1100000,1158621.84,875.09,5.33
027040,2016-09-30,1200000,1174016.59,950.62,-2.17
027040,2016-10-31,1300000,1170879.52,1029.80,-9.93
027040,2016-11-30,1400000,1187460.97,1118.14,-15.18
027040,2016-12-31,1500000,1423739.12,1207.58,-5.08
027040,2017-01-31,1600000,1494013.93,1292.40,-6.62
027040,2017-02-28,1700000,1721879.50,1378.61,1.29
027040,2017-03-31,1800000,2652279.93,1460.51,47.35
027040,2017-04-30,1900000,2511376.04,1568.63,32.18
027040,2017-05-31,2000000,2591376.15,1568.63,29.57
027040,2017-06-30,2100000,2347150.27,1628.83,11.77
027040,2017-07-31,2200000,2448772.27,1699.36,11.31
027040,2017-08-31,2300000,2423400.95,1767.62,5.37
027040,2017-09-30,2400000,2427269.65,1838.84,1.14
027040,2017-10-31,2500000,2515627.38,1913.02,0.63
027040,2017-11-30,2600000,2381946.46,1988.27,-8.39
027040,2017-12-31,2700000,2307920.17,2071.74,-14.52
027040,2018-01-31,2800000,2849381.82,2158.62,1.76
027040,2018-02-28,2900000,2706161.56,2232.81,-6.68
027040,2018-03-31,3000000,2588904.09,2315.66,-13.70
027040,2018-04-30,3100000,3240027.68,2480.88,4.52
027040,2018-05-31,3200000,2820759.16,2480.88,-11.85
027040,2018-06-30,3300000,2594578.70,2566.35,-21.38
027040,2018-07-31,3400000,2713749.67,2673.64,-20.18
027040,2018-08-31,3500000,3915714.04,2771.21,11.88
027040,2018-09-30,3600000,3751080.74,2841.73,4.20
027040,2018-10-31,3700000,2905923.29,2914.67,-21.46
027040,2018-11-30,3800000,3647240.90,3009.27,-4.02
027040,2018-12-31,3900000,3371783.07,3093.38,-13.54
027040,2019-01-31,4000000,3874877.70,3183.96,-3.13
027040,2019-02-28,4100000,4446835.11,3264.93,8.46
027040,2019-03-31,4200000,4420987.34,3339.11,5.26
027040,2019-04-30,4300000,4862324.55,3485.54,13.08
027040,2019-05-31,4400000,4290696.43,3485.54,-2.48
027040,2019-06-30,4500000,4567378.59,3562.70,1.50
027040,2019-07-31,4600000,3662545.13,3640.70,-20.38
027040,2019-08-31,4700000,3900929.00,3740.10,-17.00
027040,2019-09-30,4800000,3892597.33,3835.07,-18.90
027040,2019-10-31,4900000,4396258.85,3932.25,-10.28
027040,2019-11-30,5000000,3760588.33,4022.02,-24.79
027040,2019-12-31,5100000,3902421.43,4129.55,-23.48
027040,2020-01-31,5200000,4181650.16,4236.73,-19.58
027040,2020-02-29,5300000,3793563.84,4340.46,-28.42
027040,2020-03-31,5400000,2746773.33,4451.82,-49.13
027040,2020-04-30,5500000,3473336.26,4751.49,-36.85
027040,2020-05-31,5600000,3948484.86,4751.49,-29.49
027040,2020-06-30,5700000,3648135.95,4870.68,-36.00
027040,2020-07-31,5800000,3698890.84,5005.27,-36.23
027040,2020-08-31,5900000,3481304.13,5142.25,-40.99
027040,2020-09-30,6000000,3512971.19,5290.62,-41.45
027040,2020-10-31,6100000,3514882.90,5441.00,-42.38
027040,2020-11-30,6200000,3725693.61,5594.13,-39.91
027040,2020-12-31,6300000,4625433.10,5745.88,-26.58
027040,2021-01-31,6400000,5057306.59,5866.94,-20.98
027040,2021-02-28,6500000,5224929.06,5978.18,-19.62
027040,2021-03-31,6600000,5005804.79,6089.79,-24.15
027040,2021-04-30,6700000,5420934.81,6209.55,-19.09
027040,2021-05-31,6800000,5799800.06,6324.75,-14.71
027040,2021-06-30,6900000,6022042.37,6433.81,-12.72
027040,2021-07-31,7000000,5722665.31,6540.19,-18.25
027040,2021-08-31,7100000,5078576.67,6656.06,-28.47
027040,2021-09-30,7200000,5021841.37,6786.27,-30.25
027040,2021-10-31,7300000,4826569.06,6924.78,-33.88
027040,2021-11-30,7400000,4566221.56,7068.45,-38.29
027040,2021-12-31,7500000,5170159.72,7220.89,-31.06
027040,2022-01-31,7600000,4607465.93,7360.17,-39.38
027040,2022-02-28,7700000,4674310.09,7514.97,-39.29
027040,2022-03-31,7800000,5456720.51,7674.71,-30.04
027040,2022-04-30,7900000,6243687.38,7814.38,-20.97
027040,2022-05-31,8000000,5947301.02,7940.32,-25.66
027040,2022-06-30,8100000,5166912.33,8073.30,-36.21
027040,2022-07-31,8200000,5137420.03,8233.04,-37.35
027040,2022-08-31,8300000,5263411.57,8394.60,-36.59
027040,2022-09-30,8400000,4800885.38,8557.73,-42.85
027040,2022-10-31,8500000,4778408.15,8735.66,-43.78
027040,2022-11-30,8600000,5154881.00,8918.48,-40.06
027040,2022-12-31,8700000,5090733.92,9090.60,-41.49
027040,2023-01-31,8800000,5265433.55,9270.13,-40.17
027040,2023-02-28,8900000,5612718.10,9449.02,-36.94
027040,2023-03-31,9000000,5453859.41,9618.80,-39.40
027040,2023-04-30,9100000,5440444.01,9982.47,-40.21
027040,2023-05-31,9200000,5470391.41,9982.47,-40.54
027040,2023-06-30,9300000,5367622.82,10165.95,-42.28
027040,2023-07-31,9400000,4825258.31,10354.63,-48.67
027040,2023-08-31,9500000,4945542.04,10567.40,-47.94
027040,2023-09-30,9600000,4161670.69,10781.53,-56.65
027040,2023-10-31,9700000,3842127.98,11040.60,-60.39
027040,2023-11-30,9800000,4552524.80,11324.69,-53.55
027040,2023-12-31,9900000,4615867.80,11568.59,-53.38
027040,2024-01-31,10000000,4549441.03,11816.73,-54.51
027040,2024-02-29,10100000,4589058.68,12076.47,-54.56
027040,2024-03-31,10200000,4540983.14,12339.63,-55.48
027040,2024-04-30,10300000,4463789.25,12901.13,-56.66
027040,2024-05-31,10400000,4179964.50,12901.13,-59.81
027040,2024-06-30,10500000,4095323.98,13210.72,-61.00
027040,2024-07-31,10600000,4249131.50,13532.27,-59.91
027040,2024-08-31,10700000,4005269.30,13859.06,-62.57
027040,2024-09-30,10800000,3681341.37,14213.67,-65.91
027040,2024-10-31,10900000,3651457.53,14605.83,-66.50
027040,2024-11-30,11000000,3317001.36,15009.06,-69.85
027040,2024-12-31,11100000,3291595.58,15453.50,-70.35
027040,2025-01-31,11200000,3532511.94,15912.22,-68.46
027040,2025-02-28,11300000,3781685.19,16370.93,-66.53
027040,2025-03-31,11400000,3310725.69,16805.71,-70.96
027040,2025-04-30,11500000,3403062.14,17817.08,-70.41
027040,2025-05-31,11600000,3991025.75,17817.08,-65.59
027040,2025-06-30,11700000,4820523.08,18259.56,-58.80
027040,2025-07-31,11800000,4581632.08,18624.52,-61.17
027040,2025-08-31,11900000,4320798.97,19034.36,-63.69
027040,2025-09-30,12000000,4363695.90,19480.79,-63.64
027040,2025-10-31,12100000,4129926.48,19480.79,-65.87