027050,2015-10-31,100000,0.00,0.00,-100.00
027050,2015-11-30,200000,101895.73,9.48,-49.05
027050,2015-12-31,300000,206176.94,19.00,-31.27
027050,2016-01-31,400000,309937.65,28.30,-22.52
027050,2016-02-29,500000,338063.18,37.31,-32.39
027050,2016-03-31,600000,440033.23,47.99,-26.66
027050,2016-04-30,700000,526058.67,58.98,-24.85
027050,2016-05-31,800000,523073.01,70.21,-34.62
027050,2016-06-30,900000,672515.56,83.44,-25.28
027050,2016-07-31,1000000,738638.46,95.68,-26.14
027050,2016-08-31,1100000,802986.13,109.10,-27.00
027050,2016-09-30,1200000,889586.10,122.36,-25.87
027050,2016-10-31,1300000,819228.97,136.31,-36.98
027050,2016-11-30,1400000,901755.42,152.84,-35.59
027050,2016-12-31,1500000,1088141.01,170.02,-27.46
027050,2017-01-31,1600000,1037528.14,186.61,-35.15
027050,2017-02-28,1700000,1213944.55,204.37,-28.59
027050,2017-03-31,1800000,1270679.50,221.76,-29.41
027050,2017-04-30,1900000,1625394.06,253.97,-14.45
027050,2017-05-31,2000000,1612695.67,253.97,-19.37
027050,2017-06-30,2100000,1659211.02,269.35,-20.99
027050,2017-07-31,2200000,1472155.23,285.30,-33.08
027050,2017-08-31,2300000,1528381.62,304.46,-33.55
027050,2017-09-30,2400000,1509792.19,323.99,-37.09
027050,2017-10-31,2500000,2358946.18,345.38,-5.64
027050,2017-11-30,2600000,2735914.70,360.46,5.23
027050,2017-12-31,2700000,2513319.06,373.45,-6.91
027050,2018-01-31,2800000,2710273.22,387.74,-3.20
027050,2018-02-28,2900000,2764733.74,401.27,-4.66
027050,2018-03-31,3000000,2973748.53,415.91,-0.88
027050,2018-04-30,3100000,3556384.70,440.69,14.72
027050,2018-05-31,3200000,2992298.90,440.69,-6.49
027050,2018-06-30,3300000,2735158.54,455.10,-17.12
027050,2018-07-31,3400000,2700229.59,472.89,-20.58
027050,2018-08-31,3500000,3070099.14,488.87,-12.28
027050,2018-09-30,3600000,3281650.38,504.87,-8.84
027050,2018-10-31,3700000,2161654.98,520.25,-41.58
027050,2018-11-30,3800000,2557633.55,544.18,-32.69
027050,2018-12-31,3900000,2413061.37,565.12,-38.13
027050,2019-01-31,4000000,2746018.46,589.27,-31.35
027050,2019-02-28,4100000,2891823.48,610.73,-29.47
027050,2019-03-31,4200000,2928594.39,631.16,-30.27
027050,2019-04-30,4300000,3324767.74,672.35,-22.68
027050,2019-05-31,4400000,2689397.57,672.35,-38.88
027050,2019-06-30,4500000,2823262.56,697.10,-37.26
027050,2019-07-31,4600000,2321701.51,721.03,-49.53
027050,2019-08-31,4700000,2611508.08,751.51,-44.44
027050,2019-09-30,4800000,2890668.87,780.21,-39.78
027050,2019-10-31,4900000,3101927.92,807.79,-36.70
027050,2019-11-30,5000000,3294053.20,833.94,-34.12
027050,2019-12-31,5100000,3299658.48,859.29,-35.30
027050,2020-01-31,5200000,4152908.67,884.54,-20.14
027050,2020-02-29,5300000,3940862.09,904.91,-25.64
027050,2020-03-31,5400000,4079360.60,927.13,-24.46
027050,2020-04-30,5500000,5042842.38,969.78,-8.31
027050,2020-05-31,5600000,4557953.69,969.78,-18.61
027050,2020-06-30,5700000,5041549.89,990.48,-11.55
027050,2020-07-31,5800000,5206839.72,1013.00,-10.23
027050,2020-08-31,5900000,5137052.21,1032.57,-12.93
027050,2020-09-30,6000000,5565633.12,1052.10,-7.24
027050,2020-10-31,6100000,5623169.43,1071.08,-7.82
027050,2020-11-30,6200000,5527130.77,1090.16,-10.85
027050,2020-12-31,6300000,5502965.64,1109.47,-12.65
027050,2021-01-31,6400000,5418262.25,1129.98,-15.34
027050,2021-02-28,6500000,5586578.75,1150.69,-14.05
027050,2021-03-31,6600000,5593180.93,1171.35,-15.25
027050,2021-04-30,6700000,5579913.45,1192.29,-16.72
027050,2021-05-31,6800000,6274369.70,1213.61,-7.73
027050,2021-06-30,6900000,6103491.75,1233.03,-11.54
027050,2021-07-31,7000000,5941488.25,1253.48,-15.12
027050,2021-08-31,7100000,5857292.25,1274.71,-17.50
027050,2021-09-30,7200000,5516190.22,1296.40,-23.39
027050,2021-10-31,7300000,5639026.08,1320.62,-22.75
027050,2021-11-30,7400000,4730330.21,1343.84,-36.08
027050,2021-12-31,7500000,5376304.80,1371.51,-28.32
027050,2022-01-31,7600000,4875587.69,1397.02,-35.85
027050,2022-02-28,7700000,5742546.45,1424.95,-25.42
027050,2022-03-31,7800000,6139487.83,1449.70,-21.29
027050,2022-04-30,7900000,6992945.99,1472.20,-11.48
027050,2022-05-31,8000000,5883939.25,1493.39,-26.45
027050,2022-06-30,8100000,4465172.94,1518.77,-44.87
027050,2022-07-31,8200000,4678604.02,1554.35,-42.94
027050,2022-08-31,8300000,4920302.08,1587.19,-40.72
027050,2022-09-30,8400000,4771481.69,1620.20,-43.20
027050,2022-10-31,8500000,4661567.84,1653.04,-45.16
027050,2022-11-30,8600000,5124025.73,1688.31,-40.42
027050,2022-12-31,8700000,5868398.71,1720.94,-32.55
027050,2023-01-31,8800000,6071501.00,1752.24,-31.01
027050,2023-02-28,8900000,5897400.59,1781.69,-33.74
027050,2023-03-31,9000000,5776330.11,1810.76,-35.82
027050,2023-04-30,9100000,5524153.10,1875.77,-39.30
027050,2023-05-31,9200000,5542910.83,1875.77,-39.75
027050,2023-06-30,9300000,5566028.04,1909.44,-40.15
027050,2023-07-31,9400000,4878662.29,1943.69,-48.10
027050,2023-08-31,9500000,9659025.03,1983.37,1.67
027050,2023-09-30,9600000,6727388.79,2005.18,-29.92
027050,2023-10-31,9700000,6477274.16,2036.88,-33.22
027050,2023-11-30,9800000,5873903.39,2068.28,-40.06
027050,2023-12-31,9900000,6037905.49,2103.80,-39.01
027050,2024-01-31,10000000,5806580.91,2138.70,-41.93
027050,2024-02-29,10100000,5689562.38,2175.74,-43.67
027050,2024-03-31,10200000,5844911.93,2213.98,-42.70
027050,2024-04-30,10300000,7163250.34,2281.29,-30.45
027050,2024-05-31,10400000,8372333.99,2281.29,-19.50
027050,2024-06-30,10500000,7446992.85,2309.15,-29.08
027050,2024-07-31,10600000,6517058.66,2340.06,-38.52
027050,2024-08-31,10700000,6069128.25,2375.39,-43.28
027050,2024-09-30,10800000,6592161.40,2410.30,-38.96
027050,2024-10-31,10900000,6228990.88,2447.54,-42.85
027050,2024-11-30,11000000,5694321.15,2486.60,-48.23
027050,2024-12-31,11100000,5884685.59,2531.05,-46.98
027050,2025-01-31,11200000,6085297.24,2573.06,-45.67
027050,2025-02-28,11300000,6542793.09,2617.12,-42.10
027050,2025-03-31,11400000,5875720.98,2658.70,-48.46
027050,2025-04-30,11500000,6625753.93,2743.58,-42.38
027050,2025-05-31,11600000,6516010.59,2743.58,-43.83
027050,2025-06-30,11700000,7840478.96,2785.25,-32.99
027050,2025-07-31,11800000,7954939.97,2820.90,-32.59
027050,2025-08-31,11900000,7700685.04,2857.40,-35.29
027050,2025-09-30,12000000,8150606.91,2895.42,-32.08
027050,2025-10-31,12100000,7817633.62,2895.42,-35.39