028300,2015-10-31,100000,0.00,0.00,-100.00
028300,2015-11-30,200000,88080.01,10.15,-55.96
028300,2015-12-31,300000,182020.54,21.18,-39.33
028300,2016-01-31,400000,266785.52,32.78,-33.30
028300,2016-02-29,500000,320689.28,45.41,-35.86
028300,2016-03-31,600000,422497.23,59.65,-29.58
028300,2016-04-30,700000,497896.64,73.38,-28.87
028300,2016-05-31,800000,718797.77,88.12,-10.15
028300,2016-06-30,900000,832090.01,100.53,-7.55
028300,2016-07-31,1000000,924148.20,112.47,-7.59
028300,2016-08-31,1100000,895060.54,124.61,-18.63
028300,2016-09-30,1200000,1055644.43,138.19,-12.03
028300,2016-10-31,1300000,1170272.42,151.18,-9.98
028300,2016-11-30,1400000,1004188.07,163.87,-28.27
028300,2016-12-31,1500000,941639.97,179.98,-37.22
028300,2017-01-31,1600000,1132825.54,198.39,-29.20
028300,2017-02-28,1700000,1275603.54,215.15,-24.96
028300,2017-03-31,1800000,1290143.83,231.62,-28.33
028300,2017-04-30,1900000,1453984.68,264.79,-23.47
028300,2017-05-31,2000000,1401025.85,264.79,-29.95
028300,2017-06-30,2100000,1697320.76,284.36,-19.18
028300,2017-07-31,2200000,1708880.87,301.34,-22.32
028300,2017-08-31,2300000,1713189.76,318.97,-25.51
028300,2017-09-30,2400000,2700901.99,337.65,12.54
028300,2017-10-31,2500000,3473705.74,349.85,38.95
028300,2017-11-30,2600000,5160428.06,359.16,98.48
028300,2017-12-31,2700000,5617408.73,365.19,108.05
028300,2018-01-31,2800000,6867542.03,371.08,145.27
028300,2018-02-28,2900000,5979552.96,376.57,106.19
028300,2018-03-31,3000000,10676008.95,382.64,255.87
028300,2018-04-30,3100000,18774263.34,388.21,505.62
028300,2018-05-31,3200000,21324031.99,388.21,566.38
028300,2018-06-30,3300000,15138565.02,390.08,358.74
028300,2018-07-31,3400000,10649648.45,392.89,213.22
028300,2018-08-31,3500000,16407286.81,396.36,368.78
028300,2018-09-30,3600000,19060321.79,398.72,429.45
028300,2018-10-31,3700000,13815281.25,400.80,273.39
028300,2018-11-30,3800000,13579267.40,403.75,257.35
028300,2018-12-31,3900000,12929675.73,406.57,231.53
028300,2019-01-31,4000000,12235165.72,409.86,205.88
028300,2019-02-28,4100000,14770679.14,413.25,260.26
028300,2019-03-31,4200000,13243799.50,415.92,215.33
028300,2019-04-30,4300000,14094475.82,422.05,227.78
028300,2019-05-31,4400000,11792174.11,422.05,168.00
028300,2019-06-30,4500000,5977981.26,425.51,32.84
028300,2019-07-31,4600000,4667988.88,432.06,1.48
028300,2019-08-31,4700000,7431117.07,441.93,58.11
028300,2019-09-30,4800000,10750975.81,447.21,123.98
028300,2019-10-31,4900000,30148555.82,450.85,515.28
028300,2019-11-30,5000000,20723982.15,452.35,314.48
028300,2019-12-31,5100000,20787017.41,454.52,307.59
028300,2020-01-31,5200000,16851982.16,456.72,224.08
028300,2020-02-29,5300000,17642331.99,459.32,232.87
028300,2020-03-31,5400000,16546690.21,461.91,206.42
028300,2020-04-30,5500000,18320255.85,467.22,233.10
028300,2020-05-31,5600000,21545959.01,467.22,284.75
028300,2020-06-30,5700000,19510141.67,469.20,242.28
028300,2020-07-31,5800000,17708539.60,471.72,205.32
028300,2020-08-31,5900000,18492994.07,474.45,213.44
028300,2020-09-30,6000000,22208413.44,476.91,270.14
028300,2020-10-31,6100000,19793352.31,479.11,224.48
028300,2020-11-30,6200000,19698333.61,481.53,217.72
028300,2020-12-31,6300000,20103124.50,483.97,219.10
028300,2021-01-31,6400000,19656094.13,486.36,207.13
028300,2021-02-28,6500000,15052807.77,488.66,131.58
028300,2021-03-31,6600000,17290326.75,491.76,161.97
028300,2021-04-30,6700000,14686167.82,494.68,119.20
028300,2021-05-31,6800000,15371981.90,498.20,126.06
028300,2021-06-30,6900000,15018263.36,501.31,117.66
028300,2021-07-31,7000000,16318956.41,504.68,133.13
028300,2021-08-31,7100000,25274693.92,507.72,255.98
028300,2021-09-30,7200000,25824014.37,509.56,258.67
028300,2021-10-31,7300000,19317366.63,511.57,164.62
028300,2021-11-30,7400000,16601139.58,514.13,124.34
028300,2021-12-31,7500000,16143808.67,517.20,115.25
028300,2022-01-31,7600000,14792809.52,520.27,94.64
028300,2022-02-28,7700000,14608892.53,523.71,89.73
028300,2022-03-31,7800000,14497477.62,527.35,85.87
028300,2022-04-30,7900000,14811832.21,530.99,87.49
028300,2022-05-31,8000000,21819956.27,534.66,172.75
028300,2022-06-30,8100000,17055235.04,537.14,110.56
028300,2022-07-31,8200000,20330956.20,540.33,147.94
028300,2022-08-31,8300000,24012825.88,543.02,189.31
028300,2022-09-30,8400000,20957290.65,545.28,149.49
028300,2022-10-31,8500000,20319370.36,547.77,139.05
028300,2022-11-30,8600000,16414755.33,550.59,90.87
028300,2022-12-31,8700000,15002921.16,553.88,72.45
028300,2023-01-31,8800000,16168681.04,557.64,83.74
028300,2023-02-28,8900000,17280691.75,560.93,94.17
028300,2023-03-31,9000000,18701041.91,564.24,107.79
028300,2023-04-30,9100000,19228992.94,570.32,111.31
028300,2023-05-31,9200000,20126680.53,570.32,118.77
028300,2023-06-30,9300000,17764721.08,573.09,91.02
028300,2023-07-31,9400000,18057368.22,576.32,92.10
028300,2023-08-31,9500000,16717089.52,579.45,75.97
028300,2023-09-30,9600000,17489089.11,582.97,82.18
028300,2023-10-31,9700000,16972990.89,586.29,74.98
028300,2023-11-30,9800000,18812157.72,589.72,91.96
028300,2023-12-31,9900000,30058883.51,592.88,203.63
028300,2024-01-31,10000000,40324530.43,594.76,303.25
028300,2024-02-29,10100000,48598280.33,596.30,381.17
028300,2024-03-31,10200000,62858677.40,597.52,516.26
028300,2024-04-30,10300000,66650286.48,599.37,547.09
028300,2024-05-31,10400000,36681632.49,599.37,252.71
028300,2024-06-30,10500000,35165419.41,601.12,234.91
028300,2024-07-31,10600000,48699430.55,602.72,359.43
028300,2024-08-31,10700000,54232326.18,603.92,406.84
028300,2024-09-30,10800000,51851251.11,605.03,380.10
028300,2024-10-31,10900000,40010132.89,606.21,267.07
028300,2024-11-30,11000000,43638714.06,607.78,296.72
028300,2024-12-31,11100000,44531211.00,609.18,301.18
028300,2025-01-31,11200000,49087777.06,610.54,338.28
028300,2025-02-28,11300000,54633808.96,611.80,383.49
028300,2025-03-31,11400000,33771855.66,612.92,196.24
028300,2025-04-30,11500000,35073213.92,616.40,204.98
028300,2025-05-31,11600000,33655491.74,616.40,190.13
028300,2025-06-30,11700000,30358103.17,618.29,159.47
028300,2025-07-31,11800000,29773791.11,620.29,152.32
028300,2025-08-31,11900000,23497822.25,622.46,97.46
028300,2025-09-30,12000000,23720376.04,625.04,97.67
028300,2025-10-31,12100000,23751628.18,625.04,96.29