027970,2015-10-31,100000,0.00,0.00,-100.00
027970,2015-11-30,200000,98596.26,66.84,-50.70
027970,2015-12-31,300000,245028.43,132.59,-18.32
027970,2016-01-31,400000,266503.48,184.43,-33.37
027970,2016-02-29,500000,340843.24,255.50,-31.83
027970,2016-03-31,600000,364421.94,328.60,-39.26
027970,2016-04-30,700000,502083.99,419.10,-28.27
027970,2016-05-31,800000,634014.29,500.80,-20.75
027970,2016-06-30,900000,883496.01,580.87,-1.83
027970,2016-07-31,1000000,1003705.27,647.13,0.37
027970,2016-08-31,1100000,1095676.63,708.26,-0.39
027970,2016-09-30,1200000,1149302.62,772.90,-4.22
027970,2016-10-31,1300000,1247325.03,838.82,-4.05
027970,2016-11-30,1400000,1408308.63,905.66,0.59
027970,2016-12-31,1500000,1780492.72,969.77,18.70
027970,2017-01-31,1600000,2035230.75,1023.24,27.20
027970,2017-02-28,1700000,2182789.87,1074.74,28.40
027970,2017-03-31,1800000,2092172.45,1118.81,16.23
027970,2017-04-30,1900000,2440597.70,1222.13,28.45
027970,2017-05-31,2000000,2269499.21,1222.13,13.47
027970,2017-06-30,2100000,2105110.56,1276.60,0.24
027970,2017-07-31,2200000,1898228.90,1337.72,-13.72
027970,2017-08-31,2300000,2091541.06,1410.34,-9.06
027970,2017-09-30,2400000,1945694.63,1477.37,-18.93
027970,2017-10-31,2500000,2005903.27,1552.56,-19.76
027970,2017-11-30,2600000,2186061.11,1627.74,-15.92
027970,2017-12-31,2700000,2156488.76,1703.39,-20.13
027970,2018-01-31,2800000,2423273.87,1781.82,-13.45
027970,2018-02-28,2900000,2345000.64,1852.29,-19.14
027970,2018-03-31,3000000,2488462.37,1932.04,-17.05
027970,2018-04-30,3100000,2901909.78,2081.71,-6.39
027970,2018-05-31,3200000,2847785.21,2081.71,-11.01
027970,2018-06-30,3300000,2519479.94,2155.24,-23.65
027970,2018-07-31,3400000,2694967.23,2240.21,-20.74
027970,2018-08-31,3500000,2912768.50,2322.78,-16.78
027970,2018-09-30,3600000,2971611.89,2402.27,-17.46
027970,2018-10-31,3700000,2849423.70,2484.24,-22.99
027970,2018-11-30,3800000,2842100.53,2572.04,-25.21
027970,2018-12-31,3900000,3117772.22,2657.95,-20.06
027970,2019-01-31,4000000,3499176.96,2744.45,-12.52
027970,2019-02-28,4100000,3671126.91,2823.94,-10.46
027970,2019-03-31,4200000,3757568.69,2899.36,-10.53
027970,2019-04-30,4300000,4060460.61,3052.98,-5.57
027970,2019-05-31,4400000,3553666.28,3052.98,-19.23
027970,2019-06-30,4500000,3866657.99,3138.52,-14.07
027970,2019-07-31,4600000,3801149.06,3218.59,-17.37
027970,2019-08-31,4700000,4087206.77,3304.13,-13.04
027970,2019-09-30,4800000,7360987.07,3382.81,53.35
027970,2019-10-31,4900000,7701780.97,3426.06,57.18
027970,2019-11-30,5000000,7456706.21,3468.24,49.13
027970,2019-12-31,5100000,7437204.81,3514.75,45.83
027970,2020-01-31,5200000,6508817.37,3562.57,25.17
027970,2020-02-29,5300000,5456271.20,3615.82,2.95
027970,2020-03-31,5400000,5595865.97,3679.07,3.63
027970,2020-04-30,5500000,6608792.45,3802.53,20.16
027970,2020-05-31,5600000,6688645.53,3802.53,19.44
027970,2020-06-30,5700000,6856866.49,3863.02,20.30
027970,2020-07-31,5800000,6055659.25,3919.52,4.41
027970,2020-08-31,5900000,5661342.07,3986.86,-4.05
027970,2020-09-30,6000000,6642910.01,4050.55,10.72
027970,2020-10-31,6100000,6533911.67,4109.38,7.11
027970,2020-11-30,6200000,8404780.21,4171.11,35.56
027970,2020-12-31,6300000,7602729.09,4223.74,20.68
027970,2021-01-31,6400000,7550562.21,4277.94,17.98
027970,2021-02-28,6500000,7412434.66,4334.76,14.04
027970,2021-03-31,6600000,8522548.33,4393.07,29.13
027970,2021-04-30,6700000,10357515.14,4445.29,54.59
027970,2021-05-31,6800000,9603397.16,4487.57,41.23
027970,2021-06-30,6900000,10111728.00,4534.41,46.55
027970,2021-07-31,7000000,9501117.11,4578.85,35.73
027970,2021-08-31,7100000,8768691.37,4627.28,23.50
027970,2021-09-30,7200000,8493287.22,4679.50,17.96
027970,2021-10-31,7300000,8807197.92,4735.05,20.65
027970,2021-11-30,7400000,7686282.41,4788.96,3.87
027970,2021-12-31,7500000,7809917.61,4850.88,4.13
027970,2022-01-31,7600000,7269000.12,4911.49,-4.36
027970,2022-02-28,7700000,7489514.55,4976.42,-2.73
027970,2022-03-31,7800000,8142822.57,5042.00,4.40
027970,2022-04-30,7900000,8780408.19,5104.89,11.14
027970,2022-05-31,8000000,8338290.25,5163.03,4.23
027970,2022-06-30,8100000,7079803.89,5224.95,-12.60
027970,2022-07-31,8200000,7446690.37,5300.14,-9.19
027970,2022-08-31,8300000,7386252.61,5371.82,-11.01
027970,2022-09-30,8400000,6152638.44,5444.81,-26.75
027970,2022-10-31,8500000,6414287.91,5529.56,-24.54
027970,2022-11-30,8600000,7241991.28,5613.95,-15.79
027970,2022-12-31,8700000,6402899.37,5691.47,-26.40
027970,2023-01-31,8800000,6956197.37,5782.38,-20.95
027970,2023-02-28,8900000,7278915.18,5865.36,-18.21
027970,2023-03-31,9000000,6851634.73,5947.60,-23.87
027970,2023-04-30,9100000,7556874.12,6113.98,-16.96
027970,2023-05-31,9200000,8045992.19,6113.98,-12.54
027970,2023-06-30,9300000,7607323.64,6189.85,-18.20
027970,2023-07-31,9400000,8027070.95,6271.15,-14.61
027970,2023-08-31,9500000,8223509.72,6350.20,-13.44
027970,2023-09-30,9600000,7862518.73,6428.88,-18.10
027970,2023-10-31,9700000,7600158.42,6512.56,-21.65
027970,2023-11-30,9800000,7575045.20,6598.47,-22.70
027970,2023-12-31,9900000,7533632.47,6684.68,-23.90
027970,2024-01-31,10000000,7213597.31,6773.33,-27.86
027970,2024-02-29,10100000,7251421.24,6866.88,-28.20
027970,2024-03-31,10200000,7116786.91,6963.59,-30.23
027970,2024-04-30,10300000,7405791.19,7155.35,-28.10
027970,2024-05-31,10400000,7427257.25,7155.35,-28.58
027970,2024-06-30,10500000,8189410.10,7247.27,-22.01
027970,2024-07-31,10600000,8216404.58,7336.08,-22.49
027970,2024-08-31,10700000,7974837.97,7425.36,-25.47
027970,2024-09-30,10800000,7939780.90,7518.73,-26.48
027970,2024-10-31,10900000,7279654.35,7614.70,-33.21
027970,2024-11-30,11000000,6732294.58,7720.52,-38.80
027970,2024-12-31,11100000,6566675.47,7836.13,-40.84
027970,2025-01-31,11200000,6593679.73,7953.78,-41.13
027970,2025-02-28,11300000,6630049.53,8075.58,-41.33
027970,2025-03-31,11400000,6312906.00,8198.58,-44.62
027970,2025-04-30,11500000,7053694.78,8447.54,-38.66
027970,2025-05-31,11600000,6842506.32,8447.54,-41.01
027970,2025-06-30,11700000,6985735.34,8571.45,-40.29
027970,2025-07-31,11800000,7216523.90,8694.61,-38.84
027970,2025-08-31,11900000,7062662.50,8817.31,-40.65
027970,2025-09-30,12000000,7190119.45,8942.93,-40.08
027970,2025-10-31,12100000,7109633.04,8942.93,-41.24