039740,2015-10-31,100000,0.00,0.00,-100.00
039740,2015-11-30,200000,105871.89,17.79,-47.06
039740,2015-12-31,300000,288126.77,34.71,-3.96
039740,2016-01-31,400000,306286.60,47.12,-23.43
039740,2016-02-29,500000,377820.81,62.55,-24.44
039740,2016-03-31,600000,531799.72,79.14,-11.37
039740,2016-04-30,700000,661484.92,94.50,-5.50
039740,2016-05-31,800000,755904.11,108.76,-5.51
039740,2016-06-30,900000,825795.22,123.07,-8.24
039740,2016-07-31,1000000,1021397.23,137.84,2.14
039740,2016-08-31,1100000,1051530.35,151.30,-4.41
039740,2016-09-30,1200000,1147724.79,166.34,-4.36
039740,2016-10-31,1300000,1235066.71,180.83,-4.99
039740,2016-11-30,1400000,1084854.89,195.82,-22.51
039740,2016-12-31,1500000,1168344.07,214.38,-22.11
039740,2017-01-31,1600000,1407327.14,232.23,-12.04
039740,2017-02-28,1700000,1305425.95,248.65,-23.21
039740,2017-03-31,1800000,1741001.73,267.85,-3.28
039740,2017-04-30,1900000,1524271.57,303.64,-19.78
039740,2017-05-31,2000000,1316278.34,303.64,-34.19
039740,2017-06-30,2100000,1414892.30,324.52,-32.62
039740,2017-07-31,2200000,1529607.07,347.64,-30.47
039740,2017-08-31,2300000,1467995.84,370.71,-36.17
039740,2017-09-30,2400000,1888607.60,395.52,-21.31
039740,2017-10-31,2500000,1825867.09,416.86,-26.97
039740,2017-11-30,2600000,1823002.68,440.34,-29.88
039740,2017-12-31,2700000,1852713.27,463.76,-31.38
039740,2018-01-31,2800000,2158811.66,488.42,-22.90
039740,2018-02-28,2900000,2240478.26,510.94,-22.74
039740,2018-03-31,3000000,2478800.92,534.22,-17.37
039740,2018-04-30,3100000,2590716.34,578.28,-16.43
039740,2018-05-31,3200000,2590716.34,578.28,-19.04
039740,2018-06-30,3300000,2406539.48,600.88,-27.07
039740,2018-07-31,3400000,2427276.64,626.39,-28.61
039740,2018-08-31,3500000,2507987.25,651.43,-28.34
039740,2018-09-30,3600000,2655803.44,677.50,-26.23
039740,2018-10-31,3700000,2119091.01,702.85,-42.73
039740,2018-11-30,3800000,2248953.58,734.95,-40.82
039740,2018-12-31,3900000,2484924.97,766.95,-36.28
039740,2019-01-31,4000000,2816968.42,798.01,-29.58
039740,2019-02-28,4100000,2824187.53,825.79,-31.12
039740,2019-03-31,4200000,2625191.82,855.11,-37.50
039740,2019-04-30,4300000,3295664.67,915.46,-23.36
039740,2019-05-31,4400000,3172077.25,915.46,-27.91
039740,2019-06-30,4500000,3334497.76,944.62,-25.90
039740,2019-07-31,4600000,3161425.55,972.75,-31.27
039740,2019-08-31,4700000,3225848.04,1003.37,-31.36
039740,2019-09-30,4800000,3303007.27,1035.43,-31.19
039740,2019-10-31,4900000,3248474.97,1066.82,-33.70
039740,2019-11-30,5000000,3294142.10,1099.88,-34.12
039740,2019-12-31,5100000,3449797.29,1132.94,-32.36
039740,2020-01-31,5200000,3562866.72,1164.34,-31.48
039740,2020-02-29,5300000,3410291.74,1196.59,-35.65
039740,2020-03-31,5400000,2597571.10,1231.08,-51.90
039740,2020-04-30,5500000,3703719.62,1313.38,-32.66
039740,2020-05-31,5600000,3940127.25,1313.38,-29.64
039740,2020-06-30,5700000,4102624.75,1347.33,-28.02
039740,2020-07-31,5800000,4275984.48,1381.58,-26.28
039740,2020-08-31,5900000,4285852.95,1414.47,-27.36
039740,2020-09-30,6000000,4372711.57,1447.92,-27.12
039740,2020-10-31,6100000,4487521.87,1481.03,-26.43
039740,2020-11-30,6200000,4971667.58,1513.45,-19.81
039740,2020-12-31,6300000,5713244.29,1544.12,-9.31
039740,2021-01-31,6400000,5387629.11,1568.45,-15.82
039740,2021-02-28,6500000,5413630.01,1596.94,-16.71
039740,2021-03-31,6600000,5490517.74,1624.41,-16.81
039740,2021-04-30,6700000,6143481.05,1653.70,-8.31
039740,2021-05-31,6800000,7085022.98,1680.91,4.19
039740,2021-06-30,6900000,9356002.45,1704.19,35.59
039740,2021-07-31,7000000,10076850.26,1722.54,43.96
039740,2021-08-31,7100000,10316020.86,1739.63,45.30
039740,2021-09-30,7200000,10047483.14,1756.55,39.55
039740,2021-10-31,7300000,9654557.39,1774.73,32.25
039740,2021-11-30,7400000,7360884.94,1793.15,-0.53
039740,2021-12-31,7500000,12222797.05,1816.17,62.97
039740,2022-01-31,7600000,9031036.38,1830.00,18.83
039740,2022-02-28,7700000,8709690.07,1849.19,13.11
039740,2022-03-31,7800000,9443295.62,1869.96,21.07
039740,2022-04-30,7900000,8845292.24,1890.02,11.97
039740,2022-05-31,8000000,8809233.03,1910.90,10.12
039740,2022-06-30,8100000,6860273.86,1932.47,-15.31
039740,2022-07-31,8200000,7906739.24,1961.97,-3.58
039740,2022-08-31,8300000,8098201.59,1984.85,-2.43
039740,2022-09-30,8400000,6753635.49,2010.01,-19.60
039740,2022-10-31,8500000,7349680.03,2038.75,-13.53
039740,2022-11-30,8600000,7407938.26,2066.37,-13.86
039740,2022-12-31,8700000,7171412.38,2093.84,-17.57
039740,2023-01-31,8800000,11507573.51,2123.17,30.77
039740,2023-02-28,8900000,9428898.12,2142.93,5.94
039740,2023-03-31,9000000,8415532.35,2166.16,-6.49
039740,2023-04-30,9100000,8928279.19,2215.45,-1.89
039740,2023-05-31,9200000,8540574.76,2215.45,-7.17
039740,2023-06-30,9300000,7576948.07,2241.70,-18.53
039740,2023-07-31,9400000,7264222.10,2270.07,-22.72
039740,2023-08-31,9500000,7239527.52,2301.92,-23.79
039740,2023-09-30,9600000,6881985.07,2332.88,-28.31
039740,2023-10-31,9700000,6403867.34,2367.42,-33.98
039740,2023-11-30,9800000,8720652.62,2402.38,-11.01
039740,2023-12-31,9900000,8878309.01,2429.09,-10.32
039740,2024-01-31,10000000,8714047.83,2454.66,-12.86
039740,2024-02-29,10100000,8140419.70,2481.84,-19.40
039740,2024-03-31,10200000,8101203.82,2512.00,-20.58
039740,2024-04-30,10300000,7922489.77,2576.42,-23.08
039740,2024-05-31,10400000,7510262.66,2576.42,-27.79
039740,2024-06-30,10500000,7594868.00,2609.92,-27.67
039740,2024-07-31,10600000,7590123.97,2644.64,-28.40
039740,2024-08-31,10700000,6980218.66,2679.55,-34.76
039740,2024-09-30,10800000,7146640.22,2717.35,-33.83
039740,2024-10-31,10900000,7536351.67,2755.52,-30.86
039740,2024-11-30,11000000,6605885.88,2793.19,-39.95
039740,2024-12-31,11100000,6777634.51,2835.83,-38.94
039740,2025-01-31,11200000,7419231.12,2875.67,-33.76
039740,2025-02-28,11300000,8028435.08,2914.13,-28.95
039740,2025-03-31,11400000,7804766.95,2950.76,-31.54
039740,2025-04-30,11500000,8626209.62,3021.44,-24.99
039740,2025-05-31,11600000,8747067.20,3021.44,-24.59
039740,2025-06-30,11700000,8651028.24,3056.90,-26.06
039740,2025-07-31,11800000,8889643.25,3092.05,-24.66
039740,2025-08-31,11900000,8820115.26,3127.70,-25.88
039740,2025-09-30,12000000,9381059.37,3163.93,-21.82
039740,2025-10-31,12100000,9412698.69,3163.93,-22.21