027410,2015-10-31,100000,0.00,0.00,-100.00
027410,2015-11-30,200000,104971.30,2.27,-47.51
027410,2015-12-31,300000,201471.54,4.56,-32.84
027410,2016-01-31,400000,379048.20,6.84,-5.24
027410,2016-02-29,500000,360854.94,8.62,-27.83
027410,2016-03-31,600000,460096.12,10.88,-23.32
027410,2016-04-30,700000,629326.87,13.13,-10.10
027410,2016-05-31,800000,858517.22,15.18,7.31
027410,2016-06-30,900000,932529.13,16.95,3.61
027410,2016-07-31,1000000,966612.66,18.80,-3.34
027410,2016-08-31,1100000,1085526.00,20.80,-1.32
027410,2016-09-30,1200000,1131330.47,22.74,-5.72
027410,2016-10-31,1300000,1110110.90,24.75,-14.61
027410,2016-11-30,1400000,1209409.32,26.98,-13.61
027410,2016-12-31,1500000,1226420.70,29.10,-18.24
027410,2017-01-31,1600000,1487915.78,31.50,-7.01
027410,2017-02-28,1700000,1767618.06,33.64,3.98
027410,2017-03-31,1800000,1923584.67,35.56,6.87
027410,2017-04-30,1900000,2209804.54,39.17,16.31
027410,2017-05-31,2000000,2815227.76,39.17,40.76
027410,2017-06-30,2100000,2115363.99,40.66,0.73
027410,2017-07-31,2200000,2028784.55,42.62,-7.78
027410,2017-08-31,2300000,2101685.16,44.73,-8.62
027410,2017-09-30,2400000,2007441.13,46.95,-16.36
027410,2017-10-31,2500000,2006291.41,49.23,-19.75
027410,2017-11-30,2600000,2106291.41,51.69,-18.99
027410,2017-12-31,2700000,825667.34,54.14,-69.42
027410,2018-01-31,2800000,930113.81,60.59,-66.78
027410,2018-02-28,2900000,842477.50,67.13,-70.95
027410,2018-03-31,3000000,985471.70,75.23,-67.15
027410,2018-04-30,3100000,1151230.01,90.65,-62.86
027410,2018-05-31,3200000,1028855.17,90.65,-67.85
027410,2018-06-30,3300000,1073321.90,99.38,-67.48
027410,2018-07-31,3400000,1035690.99,108.91,-69.54
027410,2018-08-31,3500000,1127019.39,119.39,-67.80
027410,2018-09-30,3600000,1223102.25,130.12,-66.02
027410,2018-10-31,3700000,1047900.74,140.85,-71.68
027410,2018-11-30,3800000,1259797.73,154.20,-66.85
027410,2018-12-31,3900000,1342912.73,166.41,-65.57
027410,2019-01-31,4000000,1419238.72,178.97,-64.52
027410,2019-02-28,4100000,1675542.68,191.71,-59.13
027410,2019-03-31,4200000,1659786.60,202.91,-60.48
027410,2019-04-30,4300000,1873564.03,227.37,-56.43
027410,2019-05-31,4400000,1618904.84,227.37,-63.21
027410,2019-06-30,4500000,1785204.87,241.24,-60.33
027410,2019-07-31,4600000,1582729.53,254.87,-65.59
027410,2019-08-31,4700000,1556905.25,270.77,-66.87
027410,2019-09-30,4800000,1726291.70,287.72,-64.04
027410,2019-10-31,4900000,1749719.43,304.30,-64.29
027410,2019-11-30,5000000,1794409.89,322.16,-64.11
027410,2019-12-31,5100000,1903718.70,339.95,-62.67
027410,2020-01-31,5200000,1837215.04,358.13,-64.67
027410,2020-02-29,5300000,1707354.50,378.15,-67.79
027410,2020-03-31,5400000,1473013.84,400.28,-72.72
027410,2020-04-30,5500000,2162800.68,448.25,-60.68
027410,2020-05-31,5600000,2010396.07,448.25,-64.10
027410,2020-06-30,5700000,1992949.83,470.04,-65.04
027410,2020-07-31,5800000,2078141.22,493.62,-64.17
027410,2020-08-31,5900000,2121230.17,517.37,-64.05
027410,2020-09-30,6000000,2209911.83,541.65,-63.17
027410,2020-10-31,6100000,2272631.73,566.04,-62.74
027410,2020-11-30,6200000,2764600.76,590.73,-55.41
027410,2020-12-31,6300000,2997216.49,612.30,-52.43
027410,2021-01-31,6400000,4356834.40,632.34,-31.92
027410,2021-02-28,6500000,3557821.28,646.88,-45.26
027410,2021-03-31,6600000,4660007.44,664.77,-29.39
027410,2021-04-30,6700000,4688579.02,678.52,-30.02
027410,2021-05-31,6800000,4864078.38,692.89,-28.47
027410,2021-06-30,6900000,4709106.55,707.07,-31.75
027410,2021-07-31,7000000,4471141.97,722.32,-36.13
027410,2021-08-31,7100000,4675026.08,738.55,-34.15
027410,2021-09-30,7200000,4510117.05,754.20,-37.36
027410,2021-10-31,7300000,4275804.19,771.81,-41.43
027410,2021-11-30,7400000,3877088.81,789.63,-47.61
027410,2021-12-31,7500000,4284233.65,809.87,-42.88
027410,2022-01-31,7600000,3845197.83,828.71,-49.41
027410,2022-02-28,7700000,4281571.14,849.52,-44.40
027410,2022-03-31,7800000,4624782.74,869.32,-40.71
027410,2022-04-30,7900000,5053587.47,888.15,-36.03
027410,2022-05-31,8000000,4673871.96,905.79,-41.58
027410,2022-06-30,8100000,3834670.06,925.13,-52.66
027410,2022-07-31,8200000,4001118.05,949.26,-51.21
027410,2022-08-31,8300000,3935484.01,972.93,-52.58
027410,2022-09-30,8400000,3278391.39,997.99,-60.97
027410,2022-10-31,8500000,3356332.68,1027.97,-60.51
027410,2022-11-30,8600000,4616820.94,1057.69,-46.32
027410,2022-12-31,8700000,4650647.62,1080.29,-46.54
027410,2023-01-31,8800000,4688989.40,1104.59,-46.72
027410,2023-02-28,8900000,5212173.35,1128.18,-41.44
027410,2023-03-31,9000000,4983969.33,1149.70,-44.62
027410,2023-04-30,9100000,4933792.43,1196.07,-45.78
027410,2023-05-31,9200000,4909871.01,1196.07,-46.63
027410,2023-06-30,9300000,4668721.16,1220.58,-49.80
027410,2023-07-31,9400000,4481364.23,1246.55,-52.33
027410,2023-08-31,9500000,4616999.35,1273.65,-51.40
027410,2023-09-30,9600000,4488500.97,1301.01,-53.24
027410,2023-10-31,9700000,4419519.88,1331.18,-54.44
027410,2023-11-30,9800000,4919488.21,1360.85,-49.80
027410,2023-12-31,9900000,5287274.15,1387.74,-46.59
027410,2024-01-31,10000000,5329686.79,1413.71,-46.70
027410,2024-02-29,10100000,5638773.00,1438.46,-44.17
027410,2024-03-31,10200000,5475136.37,1463.94,-46.32
027410,2024-04-30,10300000,5725716.38,1516.75,-44.41
027410,2024-05-31,10400000,5414783.44,1516.75,-47.93
027410,2024-06-30,10500000,5426878.71,1543.92,-48.32
027410,2024-07-31,10600000,5715416.15,1572.33,-46.08
027410,2024-08-31,10700000,5606257.94,1599.50,-47.61
027410,2024-09-30,10800000,5795799.79,1628.03,-46.34
027410,2024-10-31,10900000,5970897.46,1656.28,-45.22
027410,2024-11-30,11000000,6021349.05,1684.29,-45.26
027410,2024-12-31,11100000,5907858.79,1712.42,-46.78
027410,2025-01-31,11200000,5859557.18,1741.32,-47.68
027410,2025-02-28,11300000,6032080.25,1771.54,-46.62
027410,2025-03-31,11400000,6124715.11,1801.39,-46.27
027410,2025-04-30,11500000,6653796.36,1858.60,-42.14
027410,2025-05-31,11600000,7917645.95,1858.60,-31.74
027410,2025-06-30,11700000,7860999.70,1882.87,-32.81
027410,2025-07-31,11800000,7602939.47,1905.50,-35.57
027410,2025-08-31,11900000,7698005.15,1931.75,-35.31
027410,2025-09-30,12000000,7691378.93,1957.09,-35.91
027410,2025-10-31,12100000,7710949.87,1957.09,-36.27