02826K,2015-10-31,100000,0.00,0.00,-100.00
02826K,2015-11-30,200000,105333.33,0.89,-47.33
02826K,2015-12-31,300000,182189.03,1.72,-39.27
02826K,2016-01-31,400000,316797.12,2.66,-20.80
02826K,2016-02-29,500000,411543.37,3.50,-17.69
02826K,2016-03-31,600000,485019.92,4.35,-19.16
02826K,2016-04-30,700000,538212.67,5.25,-23.11
02826K,2016-05-31,800000,597740.65,6.23,-25.28
02826K,2016-06-30,900000,647349.11,7.27,-28.07
02826K,2016-07-31,1000000,818944.16,8.38,-18.11
02826K,2016-08-31,1100000,974042.59,9.41,-11.45
02826K,2016-09-30,1200000,1089120.69,10.37,-9.24
02826K,2016-10-31,1300000,1246752.81,11.33,-4.10
02826K,2016-11-30,1400000,1156121.99,12.26,-17.42
02826K,2016-12-31,1500000,1171567.98,13.33,-21.90
02826K,2017-01-31,1600000,1248646.16,14.47,-21.96
02826K,2017-02-28,1700000,1279556.76,15.62,-24.73
02826K,2017-03-31,1800000,1371256.06,16.85,-23.82
02826K,2017-04-30,1900000,1522218.22,19.34,-19.88
02826K,2017-05-31,2000000,1661480.88,19.34,-16.93
02826K,2017-06-30,2100000,1923479.70,20.51,-8.41
02826K,2017-07-31,2200000,1917892.03,21.60,-12.82
02826K,2017-08-31,2300000,1824534.74,22.72,-20.67
02826K,2017-09-30,2400000,1915196.46,23.97,-20.20
02826K,2017-10-31,2500000,2188414.98,25.21,-12.46
02826K,2017-11-30,2600000,2108926.36,26.36,-18.89
02826K,2017-12-31,2700000,2178553.62,27.61,-19.31
02826K,2018-01-31,2800000,2373986.55,28.88,-15.21
02826K,2018-02-28,2900000,2387176.54,30.10,-17.68
02826K,2018-03-31,3000000,2560895.12,31.38,-14.64
02826K,2018-04-30,3100000,2800275.24,33.82,-9.67
02826K,2018-05-31,3200000,2708961.92,33.82,-15.34
02826K,2018-06-30,3300000,2738825.54,35.07,-17.01
02826K,2018-07-31,3400000,2811030.40,36.37,-17.32
02826K,2018-08-31,3500000,2887670.84,37.65,-17.50
02826K,2018-09-30,3600000,3053624.56,38.95,-15.18
02826K,2018-10-31,3700000,2885180.42,40.24,-22.02
02826K,2018-11-30,3800000,2874128.94,41.65,-24.37
02826K,2018-12-31,3900000,3024256.44,43.08,-22.45
02826K,2019-01-31,4000000,3272482.95,44.52,-18.19
02826K,2019-02-28,4100000,3336181.03,45.89,-18.63
02826K,2019-03-31,4200000,3446328.49,47.27,-17.94
02826K,2019-04-30,4300000,3733751.79,49.98,-13.17
02826K,2019-05-31,4400000,3468840.35,49.98,-21.16
02826K,2019-06-30,4500000,3635691.83,51.42,-19.21
02826K,2019-07-31,4600000,3545071.71,52.83,-22.93
02826K,2019-08-31,4700000,3514840.48,54.33,-25.22
02826K,2019-09-30,4800000,3860179.05,55.86,-19.58
02826K,2019-10-31,4900000,4097875.03,57.31,-16.37
02826K,2019-11-30,5000000,4254775.88,58.69,-14.90
02826K,2019-12-31,5100000,4672682.80,60.06,-8.38
02826K,2020-01-31,5200000,4723733.75,61.35,-9.16
02826K,2020-02-29,5300000,4886775.85,62.65,-7.80
02826K,2020-03-31,5400000,4096253.15,63.90,-24.14
02826K,2020-04-30,5500000,5024013.92,66.81,-8.65
02826K,2020-05-31,5600000,4836949.57,66.81,-13.63
02826K,2020-06-30,5700000,6202232.82,68.16,8.81
02826K,2020-07-31,5800000,6150955.40,69.27,6.05
02826K,2020-08-31,5900000,6801014.74,70.40,15.27
02826K,2020-09-30,6000000,6864074.56,71.43,14.40
02826K,2020-10-31,6100000,8804341.81,72.46,44.33
02826K,2020-11-30,6200000,8506224.26,73.33,37.20
02826K,2020-12-31,6300000,9311044.35,74.19,47.79
02826K,2021-01-31,6400000,9146686.29,74.97,42.92
02826K,2021-02-28,6500000,8602449.95,75.79,32.35
02826K,2021-03-31,6600000,9162491.36,76.67,38.83
02826K,2021-04-30,6700000,10387338.26,77.52,55.03
02826K,2021-05-31,6800000,10296279.01,78.30,51.42
02826K,2021-06-30,6900000,10472725.86,79.04,51.78
02826K,2021-07-31,7000000,10812886.01,79.80,54.47
02826K,2021-08-31,7100000,10385352.76,80.51,46.27
02826K,2021-09-30,7200000,9225827.14,81.28,28.14
02826K,2021-10-31,7300000,9039108.05,82.17,23.82
02826K,2021-11-30,7400000,8282538.66,83.07,11.93
02826K,2021-12-31,7500000,9161995.28,84.06,22.16
02826K,2022-01-31,7600000,8539308.58,84.97,12.36
02826K,2022-02-28,7700000,8768253.49,85.96,13.87
02826K,2022-03-31,7800000,9345929.52,86.94,19.82
02826K,2022-04-30,7900000,9621196.16,87.86,21.79
02826K,2022-05-31,8000000,9851660.04,88.75,23.15
02826K,2022-06-30,8100000,9682259.94,89.65,19.53
02826K,2022-07-31,8200000,10144565.87,90.58,23.71
02826K,2022-08-31,8300000,9695749.84,91.47,16.82
02826K,2022-09-30,8400000,8743960.92,92.43,4.09
02826K,2022-10-31,8500000,9767204.65,93.47,14.91
02826K,2022-11-30,8600000,10432740.43,94.41,21.31
02826K,2022-12-31,8700000,9722949.21,95.32,11.76
02826K,2023-01-31,8800000,10210241.33,96.32,16.03
02826K,2023-02-28,8900000,9756001.57,97.27,9.62
02826K,2023-03-31,9000000,9571323.75,98.27,6.35
02826K,2023-04-30,9100000,9781356.13,100.32,7.49
02826K,2023-05-31,9200000,9951902.85,100.32,8.17
02826K,2023-06-30,9300000,9748208.01,101.33,4.82
02826K,2023-07-31,9400000,8948190.43,102.38,-4.81
02826K,2023-08-31,9500000,8674197.48,103.51,-8.69
02826K,2023-09-30,9600000,8939814.61,104.68,-6.88
02826K,2023-10-31,9700000,8639167.12,105.87,-10.94
02826K,2023-11-30,9800000,9636020.03,107.07,-1.67
02826K,2023-12-31,9900000,10773312.72,108.17,8.82
02826K,2024-01-31,10000000,11549952.64,109.17,15.50
02826K,2024-02-29,10100000,13008980.89,110.06,28.80
02826K,2024-03-31,10200000,12560404.06,110.86,23.14
02826K,2024-04-30,10300000,12493182.14,112.65,21.29
02826K,2024-05-31,10400000,12098897.76,112.65,16.34
02826K,2024-06-30,10500000,12037987.66,113.57,14.65
02826K,2024-07-31,10600000,13260592.78,114.51,25.10
02826K,2024-08-31,10700000,12750689.38,115.39,19.17
02826K,2024-09-30,10800000,12025414.32,116.30,11.35
02826K,2024-10-31,10900000,10731770.74,117.29,-1.54
02826K,2024-11-30,11000000,10818533.41,118.36,-1.65
02826K,2024-12-31,11100000,10427311.42,119.44,-6.06
02826K,2025-01-31,11200000,10877491.51,120.59,-2.88
02826K,2025-02-28,11300000,10832892.36,121.72,-4.13
02826K,2025-03-31,11400000,10710260.33,122.82,-6.05
02826K,2025-04-30,11500000,11255291.37,125.06,-2.13
02826K,2025-05-31,11600000,13931549.54,125.06,20.10
02826K,2025-06-30,11700000,14910638.85,125.93,27.44
02826K,2025-07-31,11800000,15146321.22,126.75,28.36
02826K,2025-08-31,11900000,14879705.97,127.61,25.04
02826K,2025-09-30,12000000,15764288.72,128.48,31.37
02826K,2025-10-31,12100000,16625093.40,128.48,37.40