027710,2015-10-31,100000,0.00,0.00,-100.00
027710,2015-11-30,200000,87679.08,57.31,-56.16
027710,2015-12-31,300000,162404.97,123.97,-45.87
027710,2016-01-31,400000,247102.49,200.90,-38.22
027710,2016-02-29,500000,344502.27,283.54,-31.10
027710,2016-03-31,600000,594498.92,365.85,-0.92
027710,2016-04-30,700000,679898.18,426.27,-2.87
027710,2016-05-31,800000,805229.12,490.99,0.65
027710,2016-06-30,900000,908604.34,552.34,0.96
027710,2016-07-31,1000000,1014250.19,610.99,1.43
027710,2016-08-31,1100000,924110.26,669.65,-15.99
027710,2016-09-30,1200000,1132683.41,737.90,-5.61
027710,2016-10-31,1300000,1061850.45,801.40,-18.32
027710,2016-11-30,1400000,1278994.21,876.02,-8.64
027710,2016-12-31,1500000,1469457.81,944.99,-2.04
027710,2017-01-31,1600000,1429946.24,1010.56,-10.63
027710,2017-02-28,1700000,1565661.96,1079.77,-7.90
027710,2017-03-31,1800000,1699773.18,1148.50,-5.57
027710,2017-04-30,1900000,1939970.52,1280.51,2.10
027710,2017-05-31,2000000,2042411.21,1280.51,2.12
027710,2017-06-30,2100000,1987652.72,1343.01,-5.35
027710,2017-07-31,2200000,2027217.33,1412.70,-7.85
027710,2017-08-31,2300000,2037941.74,1482.14,-11.39
027710,2017-09-30,2400000,2005438.15,1554.60,-16.44
027710,2017-10-31,2500000,2098846.24,1633.34,-16.05
027710,2017-11-30,2600000,2328856.87,1712.39,-10.43
027710,2017-12-31,2700000,2365992.65,1785.65,-12.37
027710,2018-01-31,2800000,2539284.52,1860.28,-9.31
027710,2018-02-28,2900000,2551571.84,1933.01,-12.01
027710,2018-03-31,3000000,2562287.59,2009.64,-14.59
027710,2018-04-30,3100000,3116816.55,2156.97,0.54
027710,2018-05-31,3200000,3300158.71,2156.97,3.13
027710,2018-06-30,3300000,3011251.66,2222.33,-8.75
027710,2018-07-31,3400000,3069893.95,2299.55,-9.71
027710,2018-08-31,3500000,3014497.53,2373.62,-13.87
027710,2018-09-30,3600000,3090366.07,2452.67,-14.16
027710,2018-10-31,3700000,2607353.99,2531.41,-29.53
027710,2018-11-30,3800000,2875197.64,2625.75,-24.34
027710,2018-12-31,3900000,2783323.30,2715.44,-28.63
027710,2019-01-31,4000000,3261445.80,2811.59,-18.46
027710,2019-02-28,4100000,3260022.87,2897.80,-20.49
027710,2019-03-31,4200000,3506205.88,2984.01,-16.52
027710,2019-04-30,4300000,4749157.41,3134.76,10.45
027710,2019-05-31,4400000,3981141.86,3134.76,-9.52
027710,2019-06-30,4500000,3600171.28,3214.44,-20.00
027710,2019-07-31,4600000,3088243.49,3302.93,-32.86
027710,2019-08-31,4700000,3408197.38,3408.20,-27.49
027710,2019-09-30,4800000,4588323.47,3502.54,-4.41
027710,2019-10-31,4900000,3692386.77,3584.84,-24.65
027710,2019-11-30,5000000,3772081.61,3680.08,-24.56
027710,2019-12-31,5100000,4247745.07,3775.77,-16.71
027710,2020-01-31,5200000,3820994.28,3863.49,-26.52
027710,2020-02-29,5300000,3723840.00,3961.53,-29.74
027710,2020-03-31,5400000,3382391.23,4065.37,-37.36
027710,2020-04-30,5500000,4345346.48,4281.13,-20.99
027710,2020-05-31,5600000,5651090.99,4281.13,0.91
027710,2020-06-30,5700000,5076787.94,4357.76,-10.93
027710,2020-07-31,5800000,5313272.89,4446.25,-8.39
027710,2020-08-31,5900000,5275377.09,4528.22,-10.59
027710,2020-09-30,6000000,5167744.50,4614.06,-13.87
027710,2020-10-31,6100000,5101012.31,4701.39,-16.38
027710,2020-11-30,6200000,5559552.92,4792.72,-10.33
027710,2020-12-31,6300000,5635158.29,4878.92,-10.55
027710,2021-01-31,6400000,6699048.65,4962.26,4.67
027710,2021-02-28,6500000,8280414.84,5033.69,27.39
027710,2021-03-31,6600000,10498954.62,5096.58,59.08
027710,2021-04-30,6700000,11576263.65,5145.01,72.78
027710,2021-05-31,6800000,10944063.01,5186.76,60.94
027710,2021-06-30,6900000,11171220.58,5232.42,61.90
027710,2021-07-31,7000000,14464277.64,5278.93,106.63
027710,2021-08-31,7100000,10900508.38,5317.32,53.53
027710,2021-09-30,7200000,15476878.17,5364.60,114.96
027710,2021-10-31,7300000,14689560.49,5400.57,101.23
027710,2021-11-30,7400000,11560211.23,5440.10,56.22
027710,2021-12-31,7500000,12452442.50,5485.66,66.03
027710,2022-01-31,7600000,11002234.26,5528.76,44.77
027710,2022-02-28,7700000,14472496.95,5577.07,87.95
027710,2022-03-31,7800000,15600615.40,5611.73,100.01
027710,2022-04-30,7900000,25245523.83,5647.77,219.56
027710,2022-05-31,8000000,22705999.94,5669.41,183.82
027710,2022-06-30,8100000,16826259.62,5694.17,107.73
027710,2022-07-31,8200000,14525245.75,5729.88,77.14
027710,2022-08-31,8300000,14423709.85,5769.48,73.78
027710,2022-09-30,8400000,12232289.68,5811.06,45.62
027710,2022-10-31,8500000,11801513.60,5856.83,38.84
027710,2022-11-30,8600000,11664771.24,5906.21,35.64
027710,2022-12-31,8700000,9768809.44,5956.59,12.29
027710,2023-01-31,8800000,10768504.52,6019.29,22.37
027710,2023-02-28,8900000,10752526.06,6074.87,20.81
027710,2023-03-31,9000000,10203027.61,6131.63,13.37
027710,2023-04-30,9100000,12136429.98,6243.02,33.37
027710,2023-05-31,9200000,13110341.03,6243.02,42.50
027710,2023-06-30,9300000,13339122.99,6292.04,43.43
027710,2023-07-31,9400000,12576333.07,6338.88,33.79
027710,2023-08-31,9500000,12651281.51,6389.54,33.17
027710,2023-09-30,9600000,10712413.14,6441.62,11.59
027710,2023-10-31,9700000,10550319.32,6504.51,8.77
027710,2023-11-30,9800000,10493036.01,6566.36,7.07
027710,2023-12-31,9900000,10639313.00,6628.86,7.47
027710,2024-01-31,10000000,10852748.88,6690.97,8.53
027710,2024-02-29,10100000,10689396.72,6752.62,5.84
027710,2024-03-31,10200000,10796593.22,6816.03,5.85
027710,2024-04-30,10300000,11132541.17,6940.49,8.08
027710,2024-05-31,10400000,11236648.48,6940.49,8.04
027710,2024-06-30,10500000,11004746.73,7000.48,4.81
027710,2024-07-31,10600000,10540657.28,7064.78,-0.56
027710,2024-08-31,10700000,9727847.19,7131.85,-9.09
027710,2024-09-30,10800000,9955716.58,7203.85,-7.82
027710,2024-10-31,10900000,9489487.83,7277.21,-12.94
027710,2024-11-30,11000000,8531282.77,7354.55,-22.44
027710,2024-12-31,11100000,8507227.08,7442.89,-23.36
027710,2025-01-31,11200000,8997541.89,7529.32,-19.66
027710,2025-02-28,11300000,9053816.46,7614.65,-19.88
027710,2025-03-31,11400000,8948875.61,7694.65,-21.50
027710,2025-04-30,11500000,9513066.44,7862.04,-17.28
027710,2025-05-31,11600000,10071271.17,7862.04,-13.18
027710,2025-06-30,11700000,10084007.49,7940.16,-13.81
027710,2025-07-31,11800000,9844982.17,8017.09,-16.57
027710,2025-08-31,11900000,9550558.96,8100.56,-19.74
027710,2025-09-30,12000000,9610483.88,8186.10,-19.91
027710,2025-10-31,12100000,9643228.29,8186.10,-20.30