039610,2015-10-31,100000,0.00,0.00,-100.00
039610,2015-11-30,200000,107908.88,21.49,-46.05
039610,2015-12-31,300000,197060.02,41.41,-34.31
039610,2016-01-31,400000,259212.24,62.79,-35.20
039610,2016-02-29,500000,374875.56,87.02,-25.02
039610,2016-03-31,600000,479137.17,110.07,-20.14
039610,2016-04-30,700000,646738.54,132.96,-7.61
039610,2016-05-31,800000,683051.98,153.46,-14.62
039610,2016-06-30,900000,762196.73,175.70,-15.31
039610,2016-07-31,1000000,916357.97,198.52,-8.36
039610,2016-08-31,1100000,997934.21,220.15,-9.28
039610,2016-09-30,1200000,1210342.93,242.51,0.86
039610,2016-10-31,1300000,1182170.50,262.94,-9.06
039610,2016-11-30,1400000,1229852.62,285.48,-12.15
039610,2016-12-31,1500000,1378794.95,308.73,-8.08
039610,2017-01-31,1600000,1474842.56,331.35,-7.82
039610,2017-02-28,1700000,1563894.42,353.74,-8.01
039610,2017-03-31,1800000,1615544.74,376.32,-10.25
039610,2017-04-30,1900000,1841129.19,422.96,-3.10
039610,2017-05-31,2000000,1929950.03,422.96,-3.50
039610,2017-06-30,2100000,2014300.65,445.05,-4.08
039610,2017-07-31,2200000,2041287.12,467.33,-7.21
039610,2017-08-31,2300000,2162635.11,490.06,-5.97
039610,2017-09-30,2400000,2268832.73,512.27,-5.47
039610,2017-10-31,2500000,2379667.56,535.60,-4.81
039610,2017-11-30,2600000,2428607.12,557.92,-6.59
039610,2017-12-31,2700000,2363053.93,580.89,-12.48
039610,2018-01-31,2800000,2545149.25,605.56,-9.10
039610,2018-02-28,2900000,2546341.63,629.35,-12.20
039610,2018-03-31,3000000,4010718.45,654.06,33.69
039610,2018-04-30,3100000,4849144.80,685.10,56.42
039610,2018-05-31,3200000,4926561.21,685.10,53.96
039610,2018-06-30,3300000,5953976.84,695.80,80.42
039610,2018-07-31,3400000,4999261.59,708.61,47.04
039610,2018-08-31,3500000,9054100.18,722.31,158.69
039610,2018-09-30,3600000,9076425.30,728.45,152.12
039610,2018-10-31,3700000,7159209.45,736.54,93.49
039610,2018-11-30,3800000,7089318.66,746.64,86.56
039610,2018-12-31,3900000,7979622.99,756.51,104.61
039610,2019-01-31,4000000,9999370.68,766.24,149.98
039610,2019-02-28,4100000,8083997.13,773.59,97.17
039610,2019-03-31,4200000,7655754.93,783.60,82.28
039610,2019-04-30,4300000,7481498.12,804.46,73.99
039610,2019-05-31,4400000,6121957.07,804.46,39.14
039610,2019-06-30,4500000,7006120.64,817.52,55.69
039610,2019-07-31,4600000,5230155.39,828.87,13.70
039610,2019-08-31,4700000,5476772.53,845.18,16.53
039610,2019-09-30,4800000,6859276.06,860.64,42.90
039610,2019-10-31,4900000,5773662.26,873.47,17.83
039610,2019-11-30,5000000,5402564.01,888.58,8.05
039610,2019-12-31,5100000,5322848.09,905.25,4.37
039610,2020-01-31,5200000,5043629.89,922.05,-3.01
039610,2020-02-29,5300000,4869567.85,940.07,-8.12
039610,2020-03-31,5400000,4119104.06,959.05,-23.72
039610,2020-04-30,5500000,5604470.77,1000.80,1.90
039610,2020-05-31,5600000,5864678.34,1000.80,4.73
039610,2020-06-30,5700000,5312942.91,1017.81,-6.79
039610,2020-07-31,5800000,5680773.75,1036.64,-2.06
039610,2020-08-31,5900000,5259782.35,1055.12,-10.85
039610,2020-09-30,6000000,5977014.18,1075.00,-0.38
039610,2020-10-31,6100000,5663385.01,1093.32,-7.16
039610,2020-11-30,6200000,6229858.08,1112.47,0.48
039610,2020-12-31,6300000,6499224.82,1130.30,3.16
039610,2021-01-31,6400000,6504902.52,1147.25,1.64
039610,2021-02-28,6500000,6604028.39,1164.73,1.60
039610,2021-03-31,6600000,9221989.38,1182.31,39.73
039610,2021-04-30,6700000,9868652.46,1193.31,47.29
039610,2021-05-31,6800000,10054264.76,1205.55,47.86
039610,2021-06-30,6900000,10028531.66,1217.05,45.34
039610,2021-07-31,7000000,9724197.55,1229.35,38.92
039610,2021-08-31,7100000,8288024.94,1242.58,16.73
039610,2021-09-30,7200000,8463328.39,1257.55,17.55
039610,2021-10-31,7300000,8231651.92,1272.28,12.76
039610,2021-11-30,7400000,6468075.62,1288.46,-12.59
039610,2021-12-31,7500000,7387630.66,1307.55,-1.50
039610,2022-01-31,7600000,6572748.38,1325.15,-13.52
039610,2022-02-28,7700000,7461523.82,1344.42,-3.10
039610,2022-03-31,7800000,8036495.14,1362.12,3.03
039610,2022-04-30,7900000,9763794.17,1379.07,23.59
039610,2022-05-31,8000000,9457778.99,1392.90,18.22
039610,2022-06-30,8100000,7263573.49,1407.67,-10.33
039610,2022-07-31,8200000,7706065.28,1427.05,-6.02
039610,2022-08-31,8300000,10435046.51,1445.30,25.72
039610,2022-09-30,8400000,7999419.96,1459.75,-4.77
039610,2022-10-31,8500000,7889736.07,1477.48,-7.18
039610,2022-11-30,8600000,8345235.11,1495.56,-2.96
039610,2022-12-31,8700000,7090367.97,1513.42,-18.50
039610,2023-01-31,8800000,8890228.99,1535.45,1.03
039610,2023-02-28,8900000,8774042.85,1552.93,-1.42
039610,2023-03-31,9000000,8589811.99,1570.35,-4.56
039610,2023-04-30,9100000,8676661.72,1606.79,-4.65
039610,2023-05-31,9200000,9849617.84,1606.79,7.06
039610,2023-06-30,9300000,10663260.94,1623.02,14.66
039610,2023-07-31,9400000,9256207.85,1638.27,-1.53
039610,2023-08-31,9500000,9405532.22,1655.90,-0.99
039610,2023-09-30,9600000,9239159.08,1673.76,-3.76
039610,2023-10-31,9700000,8633693.93,1692.88,-10.99
039610,2023-11-30,9800000,9435392.39,1712.41,-3.72
039610,2023-12-31,9900000,9569460.13,1730.46,-3.34
039610,2024-01-31,10000000,9162725.69,1748.61,-8.37
039610,2024-02-29,10100000,9950910.70,1767.48,-1.48
039610,2024-03-31,10200000,9604262.02,1785.18,-5.84
039610,2024-04-30,10300000,9263308.00,1823.49,-10.06
039610,2024-05-31,10400000,9318012.57,1823.49,-10.40
039610,2024-06-30,10500000,14450972.09,1838.55,37.63
039610,2024-07-31,10600000,20415119.40,1852.55,92.60
039610,2024-08-31,10700000,24142884.05,1861.44,125.63
039610,2024-09-30,10800000,22715283.28,1869.57,110.33
039610,2024-10-31,10900000,17806687.56,1878.34,63.36
039610,2024-11-30,11000000,21082691.43,1889.13,91.66
039610,2024-12-31,11100000,14035092.06,1899.20,26.44
039610,2025-01-31,11200000,17156070.22,1912.61,53.18
039610,2025-02-28,11300000,15959578.56,1922.84,41.24
039610,2025-03-31,11400000,18050780.73,1934.70,58.34
039610,2025-04-30,11500000,20484178.01,1954.60,78.12
039610,2025-05-31,11600000,20484178.01,1954.60,76.59
039610,2025-06-30,11700000,22257101.32,1964.44,90.23
039610,2025-07-31,11800000,20938032.71,1973.42,77.44
039610,2025-08-31,11900000,19438448.97,1983.52,63.35
039610,2025-09-30,12000000,18047500.60,1994.20,50.40
039610,2025-10-31,12100000,18007616.62,1994.20,48.82