027740,2015-10-31,100000,0.00,0.00,-100.00
027740,2015-11-30,200000,203870.36,31.47,1.94
027740,2015-12-31,300000,234520.64,46.75,-21.83
027740,2016-01-31,400000,319280.61,67.42,-20.18
027740,2016-02-29,500000,382339.53,88.83,-23.53
027740,2016-03-31,600000,486509.64,111.94,-18.92
027740,2016-04-30,700000,590966.21,135.23,-15.58
027740,2016-05-31,800000,913165.48,158.34,14.15
027740,2016-06-30,900000,947482.41,174.65,5.28
027740,2016-07-31,1000000,950123.69,192.88,-4.99
027740,2016-08-31,1100000,780698.72,212.32,-29.03
027740,2016-09-30,1200000,1000743.86,239.41,-16.60
027740,2016-10-31,1300000,939034.12,263.26,-27.77
027740,2016-11-30,1400000,927530.09,291.40,-33.75
027740,2016-12-31,1500000,1371429.08,322.92,-8.57
027740,2017-01-31,1600000,1240833.41,346.89,-22.45
027740,2017-02-28,1700000,1382764.70,374.63,-18.66
027740,2017-03-31,1800000,1542380.33,401.35,-14.31
027740,2017-04-30,1900000,1806963.14,452.31,-4.90
027740,2017-05-31,2000000,1877975.20,452.31,-6.10
027740,2017-06-30,2100000,1846198.52,476.93,-12.09
027740,2017-07-31,2200000,1762900.81,502.82,-19.87
027740,2017-08-31,2300000,1844301.25,531.19,-19.81
027740,2017-09-30,2400000,1750646.97,560.03,-27.06
027740,2017-10-31,2500000,1900254.69,592.72,-23.99
027740,2017-11-30,2600000,1916828.31,623.76,-26.28
027740,2017-12-31,2700000,2014850.64,655.66,-25.38
027740,2018-01-31,2800000,2219287.16,688.15,-20.74
027740,2018-02-28,2900000,2430973.83,718.80,-16.17
027740,2018-03-31,3000000,2693253.66,747.92,-10.22
027740,2018-04-30,3100000,3155240.69,801.23,1.78
027740,2018-05-31,3200000,3128800.13,801.23,-2.22
027740,2018-06-30,3300000,4985018.93,826.29,51.06
027740,2018-07-31,3400000,3738923.41,843.62,9.97
027740,2018-08-31,3500000,3619551.53,865.92,3.42
027740,2018-09-30,3600000,3577497.68,890.15,-0.63
027740,2018-10-31,3700000,3125748.05,913.96,-15.52
027740,2018-11-30,3800000,3414388.29,943.20,-10.15
027740,2018-12-31,3900000,3545377.24,970.54,-9.09
027740,2019-01-31,4000000,3863067.58,997.95,-3.42
027740,2019-02-28,4100000,3767841.54,1023.59,-8.10
027740,2019-03-31,4200000,3950118.56,1050.00,-5.95
027740,2019-04-30,4300000,5977303.28,1094.14,39.01
027740,2019-05-31,4400000,6444502.35,1094.14,46.47
027740,2019-06-30,4500000,5988600.17,1110.85,33.08
027740,2019-07-31,4600000,4628389.55,1130.25,0.62
027740,2019-08-31,4700000,4517780.06,1155.74,-3.88
027740,2019-09-30,4800000,7766527.87,1180.50,61.80
027740,2019-10-31,4900000,4723320.28,1197.90,-3.61
027740,2019-11-30,5000000,4676730.01,1222.99,-6.47
027740,2019-12-31,5100000,4812209.07,1249.28,-5.64
027740,2020-01-31,5200000,4730751.96,1275.14,-9.02
027740,2020-02-29,5300000,4679505.88,1299.50,-11.71
027740,2020-03-31,5400000,4475681.10,1326.91,-17.12
027740,2020-04-30,5500000,5501577.12,1380.57,0.03
027740,2020-05-31,5600000,6183579.40,1380.57,10.42
027740,2020-06-30,5700000,6175403.94,1402.54,8.34
027740,2020-07-31,5800000,5269222.04,1425.66,-9.15
027740,2020-08-31,5900000,5331030.06,1452.99,-9.64
027740,2020-09-30,6000000,5185442.37,1480.71,-13.58
027740,2020-10-31,6100000,5089293.08,1509.73,-16.57
027740,2020-11-30,6200000,5405428.47,1539.13,-12.82
027740,2020-12-31,6300000,5401966.55,1567.60,-14.25
027740,2021-01-31,6400000,5519210.20,1596.53,-13.76
027740,2021-02-28,6500000,5732698.02,1625.38,-11.80
027740,2021-03-31,6600000,5950257.52,1653.77,-9.84
027740,2021-04-30,6700000,6262278.28,1681.60,-6.53
027740,2021-05-31,6800000,6507849.77,1708.10,-4.30
027740,2021-06-30,6900000,6693384.32,1734.04,-2.99
027740,2021-07-31,7000000,6030263.79,1760.15,-13.85
027740,2021-08-31,7100000,4288732.46,1789.21,-39.60
027740,2021-09-30,7200000,4274472.96,1829.83,-40.63
027740,2021-10-31,7300000,4104392.87,1874.15,-43.78
027740,2021-11-30,7400000,2687739.73,1919.81,-63.68
027740,2021-12-31,7500000,2310437.59,1991.76,-69.19
027740,2022-01-31,7600000,2398360.16,2076.50,-68.44
027740,2022-02-28,7700000,2721832.23,2160.18,-64.65
027740,2022-03-31,7800000,3120764.81,2237.11,-59.99
027740,2022-04-30,7900000,4650553.02,2302.25,-41.13
027740,2022-05-31,8000000,4872360.47,2348.13,-39.10
027740,2022-06-30,8100000,3775126.98,2396.91,-53.39
027740,2022-07-31,8200000,3411133.97,2462.91,-58.40
027740,2022-08-31,8300000,3724736.87,2533.83,-55.12
027740,2022-09-30,8400000,3045836.49,2603.28,-63.74
027740,2022-10-31,8500000,3480069.90,2687.31,-59.06
027740,2022-11-30,8600000,3565864.10,2764.24,-58.54
027740,2022-12-31,8700000,3395897.37,2841.76,-60.97
027740,2023-01-31,8800000,3870818.49,2925.79,-56.01
027740,2023-02-28,8900000,4052476.38,3001.83,-54.47
027740,2023-03-31,9000000,4153376.77,3074.30,-53.85
027740,2023-04-30,9100000,4409575.73,3218.67,-51.54
027740,2023-05-31,9200000,4522229.12,3218.67,-50.85
027740,2023-06-30,9300000,4830845.18,3290.77,-48.06
027740,2023-07-31,9400000,3852963.31,3359.17,-59.01
027740,2023-08-31,9500000,4276263.90,3445.82,-54.99
027740,2023-09-30,9600000,3989928.51,3527.79,-58.44
027740,2023-10-31,9700000,3834522.81,3617.47,-60.47
027740,2023-11-30,9800000,3947694.00,3710.24,-59.72
027740,2023-12-31,9900000,4411184.97,3802.75,-55.44
027740,2024-01-31,10000000,4546793.74,3886.15,-54.53
027740,2024-02-29,10100000,4677713.44,3970.89,-53.69
027740,2024-03-31,10200000,4785401.63,4055.43,-53.08
027740,2024-04-30,10300000,4818742.05,4226.97,-53.22
027740,2024-05-31,10400000,5063906.12,4226.97,-51.31
027740,2024-06-30,10500000,4943834.56,4310.23,-52.92
027740,2024-07-31,10600000,4697340.42,4398.26,-55.69
027740,2024-08-31,10700000,4558915.54,4491.54,-57.39
027740,2024-09-30,10800000,4407024.42,4590.65,-59.19
027740,2024-10-31,10900000,4352804.73,4695.58,-60.07
027740,2024-11-30,11000000,4198732.79,4804.04,-61.83
027740,2024-12-31,11100000,4058710.45,4919.65,-63.44
027740,2025-01-31,11200000,4289898.03,5041.01,-61.70
027740,2025-02-28,11300000,4426723.55,5159.35,-60.83
027740,2025-03-31,11400000,4527783.62,5277.14,-60.28
027740,2025-04-30,11500000,4710796.14,5509.70,-59.04
027740,2025-05-31,11600000,5217688.82,5509.70,-55.02
027740,2025-06-30,11700000,4954091.88,5616.88,-57.66
027740,2025-07-31,11800000,5038614.37,5725.70,-57.30
027740,2025-08-31,11900000,4866706.09,5842.38,-59.10
027740,2025-09-30,12000000,4920210.03,5963.89,-59.00
027740,2025-10-31,12100000,4914246.14,5963.89,-59.39