028260,2015-10-31,100000,0.00,0.00,-100.00
028260,2015-11-30,200000,93890.68,0.64,-53.05
028260,2015-12-31,300000,183055.41,1.31,-38.98
028260,2016-01-31,400000,301251.83,2.02,-24.69
028260,2016-02-29,500000,414689.74,2.68,-17.06
028260,2016-03-31,600000,476379.50,3.33,-20.60
028260,2016-04-30,700000,529975.03,4.05,-24.29
028260,2016-05-31,800000,579223.31,4.83,-27.60
028260,2016-06-30,900000,697065.24,5.67,-22.55
028260,2016-07-31,1000000,878067.80,6.48,-12.19
028260,2016-08-31,1100000,1093559.20,7.22,-0.59
028260,2016-09-30,1200000,1174516.99,7.88,-2.12
028260,2016-10-31,1300000,1380359.27,8.55,6.18
028260,2016-11-30,1400000,1175559.54,9.18,-16.03
028260,2016-12-31,1500000,1250646.27,9.97,-16.62
028260,2017-01-31,1600000,1356027.33,10.76,-15.25
028260,2017-02-28,1700000,1420591.36,11.55,-16.44
028260,2017-03-31,1800000,1577502.48,12.37,-12.36
028260,2017-04-30,1900000,1724874.95,13.97,-9.22
028260,2017-05-31,2000000,1920407.34,13.97,-3.98
028260,2017-06-30,2100000,2174303.00,14.69,3.54
028260,2017-07-31,2200000,2138275.64,15.38,-2.81
028260,2017-08-31,2300000,2076915.98,16.10,-9.70
028260,2017-09-30,2400000,2277763.83,16.87,-5.09
028260,2017-10-31,2500000,2604350.43,17.60,4.17
028260,2017-11-30,2600000,2411093.34,18.27,-7.27
028260,2017-12-31,2700000,2396235.03,19.02,-11.25
028260,2018-01-31,2800000,2811891.40,19.80,0.42
028260,2018-02-28,2900000,2635376.41,20.51,-9.12
028260,2018-03-31,3000000,2980602.22,21.29,-0.65
028260,2018-04-30,3100000,3180246.35,22.72,2.59
028260,2018-05-31,3200000,2850863.69,22.72,-10.91
028260,2018-06-30,3300000,2739619.28,23.52,-16.98
028260,2018-07-31,3400000,3011622.91,24.39,-11.42
028260,2018-08-31,3500000,3099430.10,25.20,-11.44
028260,2018-09-30,3600000,3368079.42,26.01,-6.44
028260,2018-10-31,3700000,2906670.01,26.79,-21.44
028260,2018-11-30,3800000,2841726.89,27.72,-25.22
028260,2018-12-31,3900000,3024899.38,28.67,-22.44
028260,2019-01-31,4000000,3556028.46,29.63,-11.10
028260,2019-02-28,4100000,3520975.27,30.48,-14.12
028260,2019-03-31,4200000,3356546.14,31.37,-20.08
028260,2019-04-30,4300000,3410290.39,33.27,-20.69
028260,2019-05-31,4400000,3070924.91,33.27,-30.21
028260,2019-06-30,4500000,3287171.74,34.35,-26.95
028260,2019-07-31,4600000,3245297.72,35.39,-29.45
028260,2019-08-31,4700000,3151846.36,36.48,-32.94
028260,2019-09-30,4800000,3375809.06,37.63,-29.67
028260,2019-10-31,4900000,3874431.56,38.74,-20.93
028260,2019-11-30,5000000,3929733.60,39.73,-21.41
028260,2019-12-31,5100000,4419144.18,40.73,-13.35
028260,2020-01-31,5200000,4520074.42,41.66,-13.08
028260,2020-02-29,5300000,4493234.93,42.59,-15.22
028260,2020-03-31,5400000,3900186.91,43.53,-27.77
028260,2020-04-30,5500000,4838913.17,45.65,-12.02
028260,2020-05-31,5600000,4523927.31,45.65,-19.22
028260,2020-06-30,5700000,5409139.90,46.63,-5.10
028260,2020-07-31,5800000,5036640.05,47.52,-13.16
028260,2020-08-31,5900000,5235517.15,48.48,-11.26
028260,2020-09-30,6000000,5185108.74,49.38,-13.58
028260,2020-10-31,6100000,5561947.77,50.33,-8.82
028260,2020-11-30,6200000,6172880.74,51.23,-0.44
028260,2020-12-31,6300000,7182937.45,52.05,14.01
028260,2021-01-31,6400000,6856813.05,52.74,7.14
028260,2021-02-28,6500000,6501586.42,53.51,0.02
028260,2021-03-31,6600000,6763752.07,54.33,2.48
028260,2021-04-30,6700000,7497753.26,55.13,11.91
028260,2021-05-31,6800000,7740503.85,55.89,13.83
028260,2021-06-30,6900000,7724182.17,56.59,11.94
028260,2021-07-31,7000000,8112716.26,57.33,15.90
028260,2021-08-31,7100000,7718062.88,58.03,8.71
028260,2021-09-30,7200000,7259629.81,58.78,0.83
028260,2021-10-31,7300000,6795023.91,59.61,-6.92
028260,2021-11-30,7400000,6380116.52,60.48,-13.78
028260,2021-12-31,7500000,7304711.35,61.38,-2.60
028260,2022-01-31,7600000,6659165.64,62.24,-12.38
028260,2022-02-28,7700000,6948674.95,63.17,-9.76
028260,2022-03-31,7800000,7304056.74,64.07,-6.36
028260,2022-04-30,7900000,7502829.42,64.96,-5.03
028260,2022-05-31,8000000,7962649.39,65.81,-0.47
028260,2022-06-30,8100000,8197624.77,66.65,1.21
028260,2022-07-31,8200000,8129373.73,67.46,-0.86
028260,2022-08-31,8300000,8230634.23,68.30,-0.84
028260,2022-09-30,8400000,7157927.45,69.16,-14.79
028260,2022-10-31,8500000,8306055.91,70.09,-2.28
028260,2022-11-30,8600000,8653049.12,70.93,0.62
028260,2022-12-31,8700000,8143588.39,71.75,-6.40
028260,2023-01-31,8800000,8608614.80,72.65,-2.17
028260,2023-02-28,8900000,8091060.65,73.49,-9.09
028260,2023-03-31,9000000,8048998.27,74.39,-10.57
028260,2023-04-30,9100000,8354438.17,76.23,-8.19
028260,2023-05-31,9200000,8430664.80,76.23,-8.36
028260,2023-06-30,9300000,8154215.86,77.14,-12.32
028260,2023-07-31,9400000,8066797.52,78.09,-14.18
028260,2023-08-31,9500000,8274898.47,79.03,-12.90
028260,2023-09-30,9600000,8604564.99,79.97,-10.37
028260,2023-10-31,9700000,8633064.54,80.91,-11.00
028260,2023-11-30,9800000,9764756.24,81.85,-0.36
028260,2023-12-31,9900000,10708821.18,82.69,8.17
028260,2024-01-31,10000000,11518445.31,83.47,15.18
028260,2024-02-29,10100000,13184658.08,84.14,30.54
028260,2024-03-31,10200000,13433348.43,84.75,31.70
028260,2024-04-30,10300000,12916664.45,86.05,25.40
028260,2024-05-31,10400000,11625858.55,86.05,11.79
028260,2024-06-30,10500000,12322008.50,86.77,17.35
028260,2024-07-31,10600000,13586410.41,87.48,28.17
028260,2024-08-31,10700000,13019145.52,88.15,21.67
028260,2024-09-30,10800000,12240884.94,88.83,13.34
028260,2024-10-31,10900000,10479870.86,89.57,-3.85
028260,2024-11-30,11000000,10758678.94,90.41,-2.19
028260,2024-12-31,11100000,10473446.46,91.23,-5.64
028260,2025-01-31,11200000,11044555.47,92.11,-1.39
028260,2025-02-28,11300000,11294297.92,92.96,-0.05
028260,2025-03-31,11400000,10962357.72,93.78,-3.84
028260,2025-04-30,11500000,11680807.61,95.43,1.57
028260,2025-05-31,11600000,14295628.93,95.43,23.24
028260,2025-06-30,11700000,15509309.05,96.09,32.56
028260,2025-07-31,11800000,16293439.14,96.70,38.08
028260,2025-08-31,11900000,16329523.68,97.32,37.22
028260,2025-09-30,12000000,18075359.86,97.92,50.63
028260,2025-10-31,12100000,19367855.80,97.92,60.06