027830,2015-10-31,100000,0.00,0.00,-100.00
027830,2015-11-30,200000,104861.47,52.27,-47.57
027830,2015-12-31,300000,217182.89,99.49,-27.61
027830,2016-01-31,400000,271331.88,146.90,-32.17
027830,2016-02-29,500000,370777.29,201.73,-25.84
027830,2016-03-31,600000,507462.29,256.55,-15.42
027830,2016-04-30,700000,575444.50,309.21,-17.79
027830,2016-05-31,800000,717623.99,364.46,-10.30
027830,2016-06-30,900000,773877.00,416.74,-14.01
027830,2016-07-31,1000000,954522.97,469.28,-4.55
027830,2016-08-31,1100000,941167.24,515.99,-14.44
027830,2016-09-30,1200000,1265040.24,569.58,5.42
027830,2016-10-31,1300000,1167856.90,613.69,-10.16
027830,2016-11-30,1400000,1490007.88,665.48,6.43
027830,2016-12-31,1500000,2300940.71,710.61,53.40
027830,2017-01-31,1600000,2006468.55,739.03,25.40
027830,2017-02-28,1700000,1702037.22,776.12,0.12
027830,2017-03-31,1800000,2490871.45,822.61,38.38
027830,2017-04-30,1900000,2067271.14,898.81,8.80
027830,2017-05-31,2000000,1949526.57,898.81,-2.52
027830,2017-06-30,2100000,2151436.47,943.20,2.45
027830,2017-07-31,2200000,2086350.70,987.39,-5.17
027830,2017-08-31,2300000,2048620.98,1033.09,-10.93
027830,2017-09-30,2400000,2074156.22,1084.24,-13.58
027830,2017-10-31,2500000,2258866.59,1133.97,-9.65
027830,2017-11-30,2600000,2429421.43,1183.35,-6.56
027830,2017-12-31,2700000,2668870.42,1232.73,-1.15
027830,2018-01-31,2800000,4450901.57,1273.87,58.96
027830,2018-02-28,2900000,3651332.16,1300.33,25.91
027830,2018-03-31,3000000,3250915.70,1335.08,8.36
027830,2018-04-30,3100000,3582718.24,1416.65,15.57
027830,2018-05-31,3200000,3186055.09,1416.65,-0.44
027830,2018-06-30,3300000,2767885.61,1461.40,-16.12
027830,2018-07-31,3400000,3154387.71,1515.80,-7.22
027830,2018-08-31,3500000,3240352.72,1564.63,-7.42
027830,2018-09-30,3600000,3115361.72,1613.34,-13.46
027830,2018-10-31,3700000,2160161.25,1665.51,-41.62
027830,2018-11-30,3800000,2654766.86,1739.69,-30.14
027830,2018-12-31,3900000,2837203.02,1804.84,-27.25
027830,2019-01-31,4000000,3077604.03,1868.61,-23.06
027830,2019-02-28,4100000,3213198.63,1929.85,-21.63
027830,2019-03-31,4200000,3580550.35,1988.09,-14.75
027830,2019-04-30,4300000,3870247.18,2095.42,-9.99
027830,2019-05-31,4400000,3440685.36,2095.42,-21.80
027830,2019-06-30,4500000,3733179.28,2156.66,-17.04
027830,2019-07-31,4600000,3079619.07,2215.55,-33.05
027830,2019-08-31,4700000,3020740.25,2288.44,-35.73
027830,2019-09-30,4800000,3243286.28,2363.91,-32.43
027830,2019-10-31,4900000,3831487.04,2437.33,-21.81
027830,2019-11-30,5000000,4547838.83,2500.19,-9.04
027830,2019-12-31,5100000,4764339.63,2553.24,-6.58
027830,2020-01-31,5200000,4534939.50,2606.29,-12.79
027830,2020-02-29,5300000,3998930.49,2662.40,-24.55
027830,2020-03-31,5400000,3559705.30,2725.65,-34.08
027830,2020-04-30,5500000,4859586.17,2861.95,-11.64
027830,2020-05-31,5600000,5220191.50,2861.95,-6.78
027830,2020-06-30,5700000,4491185.25,2916.35,-21.21
027830,2020-07-31,5800000,5091487.78,2982.71,-12.22
027830,2020-08-31,5900000,5009010.18,3041.29,-15.10
027830,2020-09-30,6000000,5310957.34,3102.19,-11.48
027830,2020-10-31,6100000,5824433.75,3160.30,-4.52
027830,2020-11-30,6200000,6415293.20,3212.47,3.47
027830,2020-12-31,6300000,5923037.96,3263.38,-5.98
027830,2021-01-31,6400000,5680054.36,3317.79,-11.25
027830,2021-02-28,6500000,6771103.85,3375.43,4.17
027830,2021-03-31,6600000,12424914.59,3422.84,88.26
027830,2021-04-30,6700000,12788416.46,3447.94,90.87
027830,2021-05-31,6800000,14964713.48,3475.32,120.07
027830,2021-06-30,6900000,14655815.46,3498.64,112.40
027830,2021-07-31,7000000,14841130.01,3522.70,112.02
027830,2021-08-31,7100000,12195365.16,3547.23,71.77
027830,2021-09-30,7200000,10592000.23,3575.96,47.11
027830,2021-10-31,7300000,11472658.93,3611.16,57.16
027830,2021-11-30,7400000,8686789.55,3643.79,17.39
027830,2021-12-31,7500000,10124699.48,3684.39,35.00
027830,2022-01-31,7600000,8680452.98,3720.73,14.22
027830,2022-02-28,7700000,8986924.50,3761.79,16.71
027830,2022-03-31,7800000,10890722.07,3802.63,39.62
027830,2022-04-30,7900000,10706270.04,3837.37,35.52
027830,2022-05-31,8000000,9850376.78,3873.53,23.13
027830,2022-06-30,8100000,10421771.97,3912.08,28.66
027830,2022-07-31,8200000,15439317.45,3949.68,88.28
027830,2022-08-31,8300000,11686392.27,3976.32,40.80
027830,2022-09-30,8400000,8813543.60,4011.63,4.92
027830,2022-10-31,8500000,10313741.08,4055.74,21.34
027830,2022-11-30,8600000,11365744.16,4094.29,32.16
027830,2022-12-31,8700000,10945016.45,4130.19,25.80
027830,2023-01-31,8800000,11235071.90,4173.50,27.67
027830,2023-02-28,8900000,10118526.65,4210.79,13.69
027830,2023-03-31,9000000,9326249.16,4252.74,3.62
027830,2023-04-30,9100000,8442507.23,4349.57,-7.23
027830,2023-05-31,9200000,9068844.70,4349.57,-1.43
027830,2023-06-30,9300000,8387194.81,4398.11,-9.82
027830,2023-07-31,9400000,7088727.28,4449.92,-24.59
027830,2023-08-31,9500000,7394285.28,4511.46,-22.17
027830,2023-09-30,9600000,7781596.39,4572.03,-18.94
027830,2023-10-31,9700000,8871406.32,4630.17,-8.54
027830,2023-11-30,9800000,11516437.55,4681.48,17.51
027830,2023-12-31,9900000,8744476.02,4721.64,-11.67
027830,2024-01-31,10000000,8216472.57,4774.24,-17.84
027830,2024-02-29,10100000,9347482.65,4830.74,-7.45
027830,2024-03-31,10200000,10642012.01,4881.66,4.33
027830,2024-04-30,10300000,10076984.15,4976.29,-2.17
027830,2024-05-31,10400000,12963231.46,4976.29,24.65
027830,2024-06-30,10500000,11479430.03,5012.85,9.33
027830,2024-07-31,10600000,8736779.86,5058.93,-17.58
027830,2024-08-31,10700000,8094310.93,5116.51,-24.35
027830,2024-09-30,10800000,7909122.44,5179.52,-26.77
027830,2024-10-31,10900000,7811633.68,5246.23,-28.33
027830,2024-11-30,11000000,7531562.04,5315.15,-31.53
027830,2024-12-31,11100000,9748692.28,5386.02,-12.17
027830,2025-01-31,11200000,10331879.49,5437.83,-7.75
027830,2025-02-28,11300000,10175925.07,5491.59,-9.95
027830,2025-03-31,11400000,9219312.54,5547.12,-19.13
027830,2025-04-30,11500000,14968600.57,5637.89,30.16
027830,2025-05-31,11600000,10413184.65,5637.89,-10.23
027830,2025-06-30,11700000,10517330.00,5691.20,-10.11
027830,2025-07-31,11800000,10357540.29,5744.61,-12.22
027830,2025-08-31,11900000,9828343.52,5801.86,-17.41
027830,2025-09-30,12000000,9946222.74,5861.06,-17.11
027830,2025-10-31,12100000,9922778.49,5861.06,-17.99