027580,2015-10-31,100000,0.00,0.00,-100.00
027580,2015-11-30,200000,87527.35,24.31,-56.24
027580,2015-12-31,300000,175806.89,52.09,-41.40
027580,2016-01-31,400000,226372.10,81.87,-43.41
027580,2016-02-29,500000,351146.46,117.60,-29.77
027580,2016-03-31,600000,555328.67,150.99,-7.45
027580,2016-04-30,700000,851498.32,178.21,21.64
027580,2016-05-31,800000,725529.59,198.67,-9.31
027580,2016-06-30,900000,885572.11,225.80,-1.60
027580,2016-07-31,1000000,949698.55,249.00,-5.03
027580,2016-08-31,1100000,1048847.06,274.35,-4.65
027580,2016-09-30,1200000,1210069.09,300.27,0.84
027580,2016-10-31,1300000,1001648.12,325.00,-22.95
027580,2016-11-30,1400000,1126190.00,356.61,-19.56
027580,2016-12-31,1500000,1295819.98,389.25,-13.61
027580,2017-01-31,1600000,1292217.39,419.82,-19.24
027580,2017-02-28,1700000,1244520.35,451.90,-26.79
027580,2017-03-31,1800000,1436537.05,487.46,-20.19
027580,2017-04-30,1900000,1602217.60,555.55,-15.67
027580,2017-05-31,2000000,1534995.58,555.55,-23.25
027580,2017-06-30,2100000,1451265.91,591.63,-30.89
027580,2017-07-31,2200000,1336721.09,632.92,-39.24
027580,2017-08-31,2300000,1414534.69,680.06,-38.50
027580,2017-09-30,2400000,1257923.79,727.12,-47.59
027580,2017-10-31,2500000,1449859.53,787.11,-42.01
027580,2017-11-30,2600000,1510126.41,840.36,-41.92
027580,2017-12-31,2700000,1472129.89,895.46,-45.48
027580,2018-01-31,2800000,1864392.95,956.10,-33.41
027580,2018-02-28,2900000,1791711.67,1007.15,-38.22
027580,2018-03-31,3000000,1705170.40,1063.07,-43.16
027580,2018-04-30,3100000,1970791.23,1192.25,-36.43
027580,2018-05-31,3200000,2271238.53,1192.25,-29.02
027580,2018-06-30,3300000,2213334.55,1244.15,-32.93
027580,2018-07-31,3400000,2328936.03,1305.46,-31.50
027580,2018-08-31,3500000,2756482.06,1360.55,-21.24
027580,2018-09-30,3600000,2425710.80,1409.48,-32.62
027580,2018-10-31,3700000,2070333.46,1467.28,-44.05
027580,2018-11-30,3800000,2624859.90,1537.70,-30.92
027580,2018-12-31,3900000,2496967.40,1597.55,-35.98
027580,2019-01-31,4000000,3054568.49,1661.90,-23.64
027580,2019-02-28,4100000,2917082.15,1717.95,-28.85
027580,2019-03-31,4200000,3298608.99,1773.45,-21.46
027580,2019-04-30,4300000,3497650.52,1880.46,-18.66
027580,2019-05-31,4400000,4639088.08,1880.46,5.43
027580,2019-06-30,4500000,3034875.82,1930.58,-32.56
027580,2019-07-31,4600000,2644228.82,1995.64,-42.52
027580,2019-08-31,4700000,2226757.11,2071.40,-52.62
027580,2019-09-30,4800000,2388448.72,2161.49,-50.24
027580,2019-10-31,4900000,2703379.51,2252.82,-44.83
027580,2019-11-30,5000000,2442378.64,2337.20,-51.15
027580,2019-12-31,5100000,2603693.37,2433.36,-48.95
027580,2020-01-31,5200000,2549510.05,2524.27,-50.97
027580,2020-02-29,5300000,2230627.27,2624.27,-57.91
027580,2020-03-31,5400000,1786137.54,2739.47,-66.92
027580,2020-04-30,5500000,2448274.76,3004.02,-55.49
027580,2020-05-31,5600000,3574781.55,3004.02,-36.16
027580,2020-06-30,5700000,3121884.38,3090.97,-45.23
027580,2020-07-31,5800000,3287744.28,3191.98,-43.31
027580,2020-08-31,5900000,3962206.99,3288.14,-32.84
027580,2020-09-30,6000000,4466287.75,3370.78,-25.56
027580,2020-10-31,6100000,4100370.59,3445.69,-32.78
027580,2020-11-30,6200000,5008326.35,3526.99,-19.22
027580,2020-12-31,6300000,4744217.92,3594.10,-24.69
027580,2021-01-31,6400000,4532279.64,3669.86,-29.18
027580,2021-02-28,6500000,6843498.26,3749.86,5.28
027580,2021-03-31,6600000,6980996.88,3804.36,5.77
027580,2021-04-30,6700000,6771513.10,3858.41,1.07
027580,2021-05-31,6800000,6932296.26,3916.55,1.95
027580,2021-06-30,6900000,9869169.09,3971.50,43.03
027580,2021-07-31,7000000,9589827.73,4012.48,37.00
027580,2021-08-31,7100000,8941548.74,4055.12,25.94
027580,2021-09-30,7200000,9225839.28,4100.37,28.14
027580,2021-10-31,7300000,8146147.00,4145.62,11.59
027580,2021-11-30,7400000,7256729.78,4194.64,-1.94
027580,2021-12-31,7500000,8245382.27,4250.20,9.94
027580,2022-01-31,7600000,7850681.77,4301.74,3.30
027580,2022-02-28,7700000,7750297.04,4354.10,0.65
027580,2022-03-31,7800000,8906575.67,4409.20,14.19
027580,2022-04-30,7900000,8449704.79,4458.95,6.96
027580,2022-05-31,8000000,8413325.41,4511.17,5.17
027580,2022-06-30,8100000,6869786.78,4564.64,-15.19
027580,2022-07-31,8200000,7206381.27,4634.33,-12.12
027580,2022-08-31,8300000,7985614.46,4697.42,-3.79
027580,2022-09-30,8400000,6732607.26,4758.03,-19.85
027580,2022-10-31,8500000,6949517.10,4826.05,-18.24
027580,2022-11-30,8600000,6924151.96,4893.39,-19.49
027580,2022-12-31,8700000,6724319.97,4962.60,-22.71
027580,2023-01-31,8800000,6899865.95,5036.40,-21.59
027580,2023-02-28,8900000,6785555.36,5109.60,-23.76
027580,2023-03-31,9000000,8690956.81,5185.54,-3.43
027580,2023-04-30,9100000,8210930.83,5307.65,-9.77
027580,2023-05-31,9200000,8338314.37,5307.65,-9.37
027580,2023-06-30,9300000,11678641.86,5369.49,25.58
027580,2023-07-31,9400000,9139736.02,5414.54,-2.77
027580,2023-08-31,9500000,11027919.04,5472.91,16.08
027580,2023-09-30,9600000,8877550.32,5524.30,-7.53
027580,2023-10-31,9700000,9318457.86,5586.61,-3.93
027580,2023-11-30,9800000,10323761.91,5641.40,5.34
027580,2023-12-31,9900000,9473021.74,5696.35,-4.31
027580,2024-01-31,10000000,13670104.34,5755.83,36.70
027580,2024-02-29,10100000,11150474.36,5801.50,10.40
027580,2024-03-31,10200000,10410394.13,5855.11,2.06
027580,2024-04-30,10300000,10929031.18,5965.63,6.11
027580,2024-05-31,10400000,10344399.60,5965.63,-0.53
027580,2024-06-30,10500000,10003069.73,6022.32,-4.73
027580,2024-07-31,10600000,9140742.34,6081.66,-13.77
027580,2024-08-31,10700000,8328018.93,6146.14,-22.17
027580,2024-09-30,10800000,8062330.13,6220.93,-25.35
027580,2024-10-31,10900000,7701489.54,6297.21,-29.34
027580,2024-11-30,11000000,8429160.19,6380.89,-23.37
027580,2024-12-31,11100000,8041935.99,6459.39,-27.55
027580,2025-01-31,11200000,7734457.18,6538.00,-30.94
027580,2025-02-28,11300000,8379798.72,6608.67,-25.84
027580,2025-03-31,11400000,7137295.94,6689.12,-37.39
027580,2025-04-30,11500000,7502373.52,6870.31,-34.76
027580,2025-05-31,11600000,7310004.97,6870.31,-36.98
027580,2025-06-30,11700000,6380437.86,6965.54,-45.47
027580,2025-07-31,11800000,6883234.71,7074.24,-41.67
027580,2025-08-31,11900000,6655091.48,7179.17,-44.07
027580,2025-09-30,12000000,6479868.06,7288.94,-46.00
027580,2025-10-31,12100000,6552757.46,7288.94,-45.84