028670,2015-10-31,100000,0.00,0.00,-100.00
028670,2015-11-30,200000,87990.20,24.51,-56.00
028670,2015-12-31,300000,193226.69,52.36,-35.59
028670,2016-01-31,400000,240830.14,78.96,-39.79
028670,2016-02-29,500000,377344.69,111.64,-24.53
028670,2016-03-31,600000,526829.99,141.05,-12.20
028670,2016-04-30,700000,665843.92,167.72,-4.88
028670,2016-05-31,800000,720385.16,194.17,-9.95
028670,2016-06-30,900000,771962.21,220.88,-14.23
028670,2016-07-31,1000000,913784.52,248.31,-8.62
028670,2016-08-31,1100000,1012407.09,275.48,-7.96
028670,2016-09-30,1200000,1164931.63,302.19,-2.92
028670,2016-10-31,1300000,1181584.32,327.76,-9.11
028670,2016-11-30,1400000,1396222.72,355.27,-0.27
028670,2016-12-31,1500000,1513554.14,379.81,0.90
028670,2017-01-31,1600000,1559871.30,405.16,-2.51
028670,2017-02-28,1700000,2225404.92,430.45,30.91
028670,2017-03-31,1800000,2474873.92,449.98,37.49
028670,2017-04-30,1900000,2547753.59,489.01,34.09
028670,2017-05-31,2000000,2689567.12,489.01,34.48
028670,2017-06-30,2100000,2679401.41,507.46,27.59
028670,2017-07-31,2200000,3068505.73,526.33,39.48
028670,2017-08-31,2300000,3494218.45,543.42,51.92
028670,2017-09-30,2400000,3014748.72,559.32,25.61
028670,2017-10-31,2500000,3038373.78,577.64,21.53
028670,2017-11-30,2600000,3283595.95,597.02,26.29
028670,2017-12-31,2700000,3238738.08,614.56,19.95
028670,2018-01-31,2800000,3810117.77,632.91,36.08
028670,2018-02-28,2900000,3851824.76,649.55,32.82
028670,2018-03-31,3000000,3467464.11,666.82,15.58
028670,2018-04-30,3100000,3874722.59,704.50,24.99
028670,2018-05-31,3200000,3564744.78,704.50,11.40
028670,2018-06-30,3300000,3537430.65,724.14,7.19
028670,2018-07-31,3400000,3840799.98,745.79,12.96
028670,2018-08-31,3500000,3949039.09,765.32,12.83
028670,2018-09-30,3600000,4115274.52,785.36,14.31
028670,2018-10-31,3700000,3838419.45,804.70,3.74
028670,2018-11-30,3800000,3785091.65,826.44,-0.39
028670,2018-12-31,3900000,3769113.75,847.94,-3.36
028670,2019-01-31,4000000,3938749.09,870.44,-1.53
028670,2019-02-28,4100000,3861200.91,892.76,-5.82
028670,2019-03-31,4200000,3764066.51,915.83,-10.38
028670,2019-04-30,4300000,4577118.89,960.57,6.44
028670,2019-05-31,4400000,4164073.53,960.57,-5.36
028670,2019-06-30,4500000,4562622.08,983.32,1.39
028670,2019-07-31,4600000,4840180.18,1005.23,5.22
028670,2019-08-31,4700000,4988055.43,1026.35,6.13
028670,2019-09-30,4800000,4783018.11,1046.61,-0.35
028670,2019-10-31,4900000,4696988.03,1068.71,-4.14
028670,2019-11-30,5000000,4583719.48,1091.36,-8.33
028670,2019-12-31,5100000,5067813.26,1115.03,-0.63
028670,2020-01-31,5200000,4527058.74,1137.45,-12.94
028670,2020-02-29,5300000,4343907.31,1163.03,-18.04
028670,2020-03-31,5400000,3514611.56,1189.38,-34.91
028670,2020-04-30,5500000,4320883.41,1254.25,-21.44
028670,2020-05-31,5600000,4483935.61,1254.25,-19.93
028670,2020-06-30,5700000,4899288.54,1282.54,-14.05
028670,2020-07-31,5800000,4599770.78,1308.61,-20.69
028670,2020-08-31,5900000,4539323.42,1337.06,-23.06
028670,2020-09-30,6000000,4673043.20,1366.39,-22.12
028670,2020-10-31,6100000,4992345.21,1392.56,-18.16
028670,2020-11-30,6200000,6036785.28,1420.42,-2.63
028670,2020-12-31,6300000,7246578.09,1443.54,15.03
028670,2021-01-31,6400000,6652843.59,1462.16,3.95
028670,2021-02-28,6500000,8487250.48,1483.79,30.57
028670,2021-03-31,6600000,9264545.22,1501.55,40.37
028670,2021-04-30,6700000,11143892.82,1518.24,66.33
028670,2021-05-31,6800000,10436233.36,1532.49,53.47
028670,2021-06-30,6900000,13215471.06,1547.48,91.53
028670,2021-07-31,7000000,11769555.74,1558.88,68.14
028670,2021-08-31,7100000,13067520.98,1572.51,84.05
028670,2021-09-30,7200000,11967385.33,1585.08,66.21
028670,2021-10-31,7300000,9620592.00,1598.10,31.79
028670,2021-11-30,7400000,8347235.66,1614.55,12.80
028670,2021-12-31,7500000,8835661.06,1633.21,17.81
028670,2022-01-31,7600000,8115463.14,1651.16,6.78
028670,2022-02-28,7700000,10979932.28,1671.22,42.60
028670,2022-03-31,7800000,11787754.85,1686.37,51.13
028670,2022-04-30,7900000,11330506.25,1701.28,43.42
028670,2022-05-31,8000000,13039692.36,1715.75,63.00
028670,2022-06-30,8100000,10270328.87,1729.01,26.79
028670,2022-07-31,8200000,9865994.55,1746.19,20.32
028670,2022-08-31,8300000,9083887.08,1763.86,9.44
028670,2022-09-30,8400000,8027377.06,1783.86,-4.44
028670,2022-10-31,8500000,7759909.01,1804.63,-8.71
028670,2022-11-30,8600000,9851724.23,1827.78,14.55
028670,2022-12-31,8700000,10578888.35,1846.23,21.60
028670,2023-01-31,8800000,11242393.22,1864.41,27.75
028670,2023-02-28,8900000,11901558.53,1880.18,33.73
028670,2023-03-31,9000000,11009810.11,1894.98,22.33
028670,2023-04-30,9100000,10501028.95,1930.34,15.40
028670,2023-05-31,9200000,9091883.52,1930.34,-1.18
028670,2023-06-30,9300000,10108771.17,1951.50,8.70
028670,2023-07-31,9400000,9422080.70,1971.15,0.23
028670,2023-08-31,9500000,8882241.42,1991.53,-6.50
028670,2023-09-30,9600000,9989720.10,2014.06,4.06
028670,2023-10-31,9700000,8748920.20,2034.63,-9.80
028670,2023-11-30,9800000,9310975.21,2057.67,-4.99
028670,2023-12-31,9900000,7762502.47,2078.31,-21.59
028670,2024-01-31,10000000,7694095.45,2105.09,-23.06
028670,2024-02-29,10100000,10371855.57,2131.93,2.69
028670,2024-03-31,10200000,8900104.58,2152.38,-12.74
028670,2024-04-30,10300000,9045570.36,2200.87,-12.18
028670,2024-05-31,10400000,9474739.76,2200.87,-8.90
028670,2024-06-30,10500000,9526798.62,2223.29,-9.27
028670,2024-07-31,10600000,8707074.27,2246.99,-17.86
028670,2024-08-31,10700000,8418647.10,2272.24,-21.32
028670,2024-09-30,10800000,9189344.79,2300.21,-14.91
028670,2024-10-31,10900000,8268875.46,2325.98,-24.14
028670,2024-11-30,11000000,8133327.55,2354.07,-26.06
028670,2024-12-31,11100000,7864796.36,2383.27,-29.15
028670,2025-01-31,11200000,8025441.98,2413.67,-28.34
028670,2025-02-28,11300000,9239256.69,2444.25,-18.24
028670,2025-03-31,11400000,8339818.90,2471.06,-26.84
028670,2025-04-30,11500000,8438634.00,2530.33,-26.62
028670,2025-05-31,11600000,9374854.26,2530.33,-19.18
028670,2025-06-30,11700000,9500427.42,2557.32,-18.80
028670,2025-07-31,11800000,10876942.53,2583.60,-7.82
028670,2025-08-31,11900000,10161468.12,2608.85,-14.61
028670,2025-09-30,12000000,10169259.81,2634.52,-15.26
028670,2025-10-31,12100000,9971670.56,2634.52,-17.59