028080,2015-10-31,100000,0.00,0.00,-100.00
028080,2015-11-30,200000,98090.45,10.05,-50.95
028080,2015-12-31,300000,178817.40,20.41,-40.39
028080,2016-01-31,400000,250783.72,31.95,-37.30
028080,2016-02-29,500000,334758.18,44.93,-33.05
028080,2016-03-31,600000,465247.51,58.37,-22.46
028080,2016-04-30,700000,526600.09,70.87,-24.77
028080,2016-05-31,800000,599417.36,84.42,-25.07
028080,2016-06-30,900000,697587.81,98.53,-22.49
028080,2016-07-31,1000000,835411.05,112.44,-16.46
028080,2016-08-31,1100000,931233.64,125.84,-15.34
028080,2016-09-30,1200000,1073040.41,139.36,-10.58
028080,2016-10-31,1300000,1118196.96,152.34,-13.98
028080,2016-11-30,1400000,1164698.25,165.91,-16.81
028080,2016-12-31,1500000,1259720.90,180.22,-16.02
028080,2017-01-31,1600000,1322070.47,194.42,-17.37
028080,2017-02-28,1700000,1406996.79,209.06,-17.24
028080,2017-03-31,1800000,1470251.19,224.12,-18.32
028080,2017-04-30,1900000,1604609.60,255.10,-15.55
028080,2017-05-31,2000000,1540833.38,255.10,-22.96
028080,2017-06-30,2100000,1587795.76,271.42,-24.39
028080,2017-07-31,2200000,1633310.37,288.57,-25.76
028080,2017-08-31,2300000,1561976.25,306.27,-32.09
028080,2017-09-30,2400000,1503925.57,325.88,-37.34
028080,2017-10-31,2500000,1633799.08,347.62,-34.65
028080,2017-11-30,2600000,1792932.15,368.92,-31.04
028080,2017-12-31,2700000,1806464.49,389.32,-33.09
028080,2018-01-31,2800000,1933171.43,410.88,-30.96
028080,2018-02-28,2900000,2285373.19,432.02,-21.19
028080,2018-03-31,3000000,2146394.93,451.40,-28.45
028080,2018-04-30,3100000,2252722.01,494.56,-27.33
028080,2018-05-31,3200000,2435709.31,494.56,-23.88
028080,2018-06-30,3300000,2547972.41,514.74,-22.79
028080,2018-07-31,3400000,2249570.34,536.89,-33.84
028080,2018-08-31,3500000,2123990.69,560.42,-39.31
028080,2018-09-30,3600000,2249752.05,585.11,-37.51
028080,2018-10-31,3700000,1804326.98,611.64,-51.23
028080,2018-11-30,3800000,1908456.59,644.75,-49.78
028080,2018-12-31,3900000,1968411.11,678.76,-49.53
028080,2019-01-31,4000000,2509835.91,714.04,-37.25
028080,2019-02-28,4100000,2655407.95,742.77,-35.23
028080,2019-03-31,4200000,2631294.06,770.51,-37.35
028080,2019-04-30,4300000,3263882.42,824.21,-24.10
028080,2019-05-31,4400000,2670449.25,824.21,-39.31
028080,2019-06-30,4500000,2957586.45,854.79,-34.28
028080,2019-07-31,4600000,2941742.23,883.41,-36.05
028080,2019-08-31,4700000,3275482.79,913.66,-30.31
028080,2019-09-30,4800000,3193767.69,940.73,-33.46
028080,2019-10-31,4900000,3183348.63,970.53,-35.03
028080,2019-11-30,5000000,3021973.88,1000.65,-39.56
028080,2019-12-31,5100000,3246025.82,1033.77,-36.35
028080,2020-01-31,5200000,3209455.63,1060.98,-38.28
028080,2020-02-29,5300000,3313137.14,1093.44,-37.49
028080,2020-03-31,5400000,2595349.16,1125.96,-51.94
028080,2020-04-30,5500000,3362483.36,1205.19,-38.86
028080,2020-05-31,5600000,3302223.80,1205.19,-41.03
028080,2020-06-30,5700000,3316384.40,1242.09,-41.82
028080,2020-07-31,5800000,4221578.65,1279.27,-27.21
028080,2020-08-31,5900000,4412238.95,1311.22,-25.22
028080,2020-09-30,6000000,4831879.63,1340.33,-19.47
028080,2020-10-31,6100000,5345505.17,1367.14,-12.37
028080,2020-11-30,6200000,5899199.64,1391.32,-4.85
028080,2020-12-31,6300000,6276607.65,1415.24,-0.37
028080,2021-01-31,6400000,5318080.93,1437.32,-16.90
028080,2021-02-28,6500000,5305802.41,1463.67,-18.37
028080,2021-03-31,6600000,5664786.28,1490.73,-14.17
028080,2021-04-30,6700000,5869918.85,1516.77,-12.39
028080,2021-05-31,6800000,6484225.31,1542.03,-4.64
028080,2021-06-30,6900000,10004440.71,1565.64,44.99
028080,2021-07-31,7000000,8807240.96,1581.19,25.82
028080,2021-08-31,7100000,12234707.85,1599.31,72.32
028080,2021-09-30,7200000,12381783.87,1612.21,71.97
028080,2021-10-31,7300000,9025722.94,1626.26,23.64
028080,2021-11-30,7400000,6364232.65,1644.50,-14.00
028080,2021-12-31,7500000,6955341.14,1669.95,-7.26
028080,2022-01-31,7600000,7456470.79,1692.73,-1.89
028080,2022-02-28,7700000,7407325.67,1714.66,-3.80
028080,2022-03-31,7800000,8088747.84,1737.65,3.70
028080,2022-04-30,7900000,8029178.25,1758.86,1.64
028080,2022-05-31,8000000,7524951.85,1781.05,-5.94
028080,2022-06-30,8100000,5910927.03,1804.86,-27.03
028080,2022-07-31,8200000,6463810.34,1836.31,-21.17
028080,2022-08-31,8300000,6738676.44,1864.09,-18.81
028080,2022-09-30,8400000,5498651.30,1892.82,-34.54
028080,2022-10-31,8500000,6642801.10,1925.45,-21.85
028080,2022-11-30,8600000,6160045.74,1955.57,-28.37
028080,2022-12-31,8700000,6636635.50,1987.02,-23.72
028080,2023-01-31,8800000,7248086.14,2018.97,-17.64
028080,2023-02-28,8900000,9589719.28,2046.90,7.75
028080,2023-03-31,9000000,11052040.97,2065.80,22.80
028080,2023-04-30,9100000,15730878.02,2097.45,72.87
028080,2023-05-31,9200000,15542107.49,2097.45,68.94
028080,2023-06-30,9300000,16991809.08,2110.78,82.71
028080,2023-07-31,9400000,13631082.33,2123.22,45.01
028080,2023-08-31,9500000,12404607.45,2138.73,30.57
028080,2023-09-30,9600000,10025245.63,2155.97,4.43
028080,2023-10-31,9700000,9164202.98,2179.36,-5.52
028080,2023-11-30,9800000,9933064.40,2202.45,1.36
028080,2023-12-31,9900000,10400358.08,2224.68,5.05
028080,2024-01-31,10000000,8926593.62,2245.68,-10.73
028080,2024-02-29,10100000,9274234.61,2270.31,-8.18
028080,2024-03-31,10200000,9348670.92,2294.15,-8.35
028080,2024-04-30,10300000,9014002.57,2344.34,-12.49
028080,2024-05-31,10400000,8041099.83,2344.34,-22.68
028080,2024-06-30,10500000,7094291.03,2372.67,-32.44
028080,2024-07-31,10600000,6472155.92,2406.01,-38.94
028080,2024-08-31,10700000,7082489.63,2442.24,-33.81
028080,2024-09-30,10800000,7145338.82,2476.72,-33.84
028080,2024-10-31,10900000,7495941.91,2511.20,-31.23
028080,2024-11-30,11000000,6298004.13,2544.65,-42.75
028080,2024-12-31,11100000,6213585.68,2588.99,-44.02
028080,2025-01-31,11200000,8714586.93,2628.83,-22.19
028080,2025-02-28,11300000,7443806.33,2663.26,-34.13
028080,2025-03-31,11400000,5808856.51,2701.79,-49.05
028080,2025-04-30,11500000,6098008.03,2790.85,-46.97
028080,2025-05-31,11600000,5860785.75,2790.85,-49.48
028080,2025-06-30,11700000,5944047.28,2837.25,-49.20
028080,2025-07-31,11800000,5885605.96,2885.10,-50.12
028080,2025-08-31,11900000,5632892.47,2935.33,-52.66
028080,2025-09-30,12000000,5409065.04,2988.43,-54.92
028080,2025-10-31,12100000,5507683.35,2988.43,-54.48