052330,2015-10-31,100000,0.00,0.00,-100.00
052330,2015-11-30,200000,96511.63,7.75,-51.74
052330,2015-12-31,300000,182462.38,15.60,-39.18
052330,2016-01-31,400000,283557.74,24.44,-29.11
052330,2016-02-29,500000,359608.89,32.99,-28.08
052330,2016-03-31,600000,468761.78,42.04,-21.87
052330,2016-04-30,700000,623312.50,51.09,-10.96
052330,2016-05-31,800000,733892.85,59.42,-8.26
052330,2016-06-30,900000,807674.06,67.59,-10.26
052330,2016-07-31,1000000,945652.05,75.96,-5.43
052330,2016-08-31,1100000,987624.56,84.05,-10.22
052330,2016-09-30,1200000,1166762.05,92.60,-2.77
052330,2016-10-31,1300000,1412099.48,100.51,8.62
052330,2016-11-30,1400000,1545488.48,107.70,10.39
052330,2016-12-31,1500000,1601696.92,114.82,6.78
052330,2017-01-31,1600000,1729012.28,121.76,8.06
052330,2017-02-28,1700000,1814752.80,128.71,6.75
052330,2017-03-31,1800000,1961920.00,135.77,9.00
052330,2017-04-30,1900000,2211158.76,149.40,16.38
052330,2017-05-31,2000000,1994524.97,149.40,-0.27
052330,2017-06-30,2100000,2081507.78,157.09,-0.88
052330,2017-07-31,2200000,2305389.58,164.67,4.79
052330,2017-08-31,2300000,2355624.74,171.94,2.42
052330,2017-09-30,2400000,2428378.68,179.22,1.18
052330,2017-10-31,2500000,2701836.86,186.33,8.07
052330,2017-11-30,2600000,3225376.17,193.14,24.05
052330,2017-12-31,2700000,3256570.01,199.18,20.61
052330,2018-01-31,2800000,3128518.33,205.15,11.73
052330,2018-02-28,2900000,2972985.00,211.60,2.52
052330,2018-03-31,3000000,3084279.31,218.74,2.81
052330,2018-04-30,3100000,3871032.86,231.80,24.87
052330,2018-05-31,3200000,3871032.86,231.80,20.97
052330,2018-06-30,3300000,3945500.08,237.68,19.56
052330,2018-07-31,3400000,4243384.60,243.87,24.81
052330,2018-08-31,3500000,4465601.05,249.47,27.59
052330,2018-09-30,3600000,4220754.36,255.03,17.24
052330,2018-10-31,3700000,3720027.64,261.05,0.54
052330,2018-11-30,3800000,3888862.71,268.20,2.34
052330,2018-12-31,3900000,3823806.32,275.09,-1.95
052330,2019-01-31,4000000,4106918.49,282.26,2.67
052330,2019-02-28,4100000,4135314.81,289.18,0.86
052330,2019-03-31,4200000,4574795.51,296.10,8.92
052330,2019-04-30,4300000,4728772.30,309.07,9.97
052330,2019-05-31,4400000,4435155.72,309.07,0.80
052330,2019-06-30,4500000,4429922.37,316.42,-1.56
052330,2019-07-31,4600000,4174330.16,323.59,-9.25
052330,2019-08-31,4700000,4110558.13,331.50,-12.54
052330,2019-09-30,4800000,4261492.30,339.56,-11.22
052330,2019-10-31,4900000,4291595.95,347.50,-12.42
052330,2019-11-30,5000000,4494288.82,355.28,-10.11
052330,2019-12-31,5100000,4667735.21,363.25,-8.48
052330,2020-01-31,5200000,4452359.73,371.03,-14.38
052330,2020-02-29,5300000,3832634.84,379.47,-27.69
052330,2020-03-31,5400000,3266812.50,389.37,-39.50
052330,2020-04-30,5500000,3960946.92,411.74,-27.98
052330,2020-05-31,5600000,3841542.08,411.74,-31.40
052330,2020-06-30,5700000,3762400.40,422.27,-33.99
052330,2020-07-31,5800000,3858065.49,433.49,-33.48
052330,2020-08-31,5900000,3723537.37,444.87,-36.89
052330,2020-09-30,6000000,3745996.09,456.83,-37.57
052330,2020-10-31,6100000,3756054.73,468.92,-38.43
052330,2020-11-30,6200000,4298808.39,481.39,-30.66
052330,2020-12-31,6300000,4427914.73,492.54,-29.72
052330,2021-01-31,6400000,4779628.07,503.65,-25.32
052330,2021-02-28,6500000,4996297.19,514.02,-23.13
052330,2021-03-31,6600000,5503295.23,524.12,-16.62
052330,2021-04-30,6700000,5790071.74,533.65,-13.58
052330,2021-05-31,6800000,6812940.12,542.86,0.19
052330,2021-06-30,6900000,6114233.89,550.83,-11.39
052330,2021-07-31,7000000,5767204.75,559.92,-17.61
052330,2021-08-31,7100000,5753278.44,569.63,-18.97
052330,2021-09-30,7200000,5911231.69,579.53,-17.90
052330,2021-10-31,7300000,6484310.44,589.48,-11.17
052330,2021-11-30,7400000,5647524.34,598.25,-23.68
052330,2021-12-31,7500000,6078824.83,609.10,-18.95
052330,2022-01-31,7600000,5978156.51,618.86,-21.34
052330,2022-02-28,7700000,6445987.43,628.88,-16.29
052330,2022-03-31,7800000,6641782.36,638.63,-14.85
052330,2022-04-30,7900000,7452769.14,648.07,-5.66
052330,2022-05-31,8000000,6864776.79,656.92,-14.19
052330,2022-06-30,8100000,5680457.48,666.72,-29.87
052330,2022-07-31,8200000,6281881.89,678.39,-23.39
052330,2022-08-31,8300000,6517984.31,689.00,-21.47
052330,2022-09-30,8400000,6905812.41,699.68,-17.79
052330,2022-10-31,8500000,6437226.55,709.73,-24.27
052330,2022-11-30,8600000,6853327.52,720.64,-20.31
052330,2022-12-31,8700000,6652359.72,731.03,-23.54
052330,2023-01-31,8800000,7631000.48,742.32,-13.28
052330,2023-02-28,8900000,7858160.25,751.98,-11.71
052330,2023-03-31,9000000,7602096.89,761.73,-15.53
052330,2023-04-30,9100000,7059525.29,782.65,-22.42
052330,2023-05-31,9200000,7239535.36,782.65,-21.31
052330,2023-06-30,9300000,6975791.24,793.61,-24.99
052330,2023-07-31,9400000,6455541.83,804.93,-31.32
052330,2023-08-31,9500000,6392183.71,817.41,-32.71
052330,2023-09-30,9600000,6111881.62,830.42,-36.33
052330,2023-10-31,9700000,5759919.45,844.56,-40.62
052330,2023-11-30,9800000,5369229.73,859.08,-45.21
052330,2023-12-31,9900000,5731252.12,875.00,-42.11
052330,2024-01-31,10000000,5783090.34,889.71,-42.17
052330,2024-02-29,10100000,6388457.84,904.88,-36.75
052330,2024-03-31,10200000,6929448.39,919.02,-32.06
052330,2024-04-30,10300000,7521998.45,944.97,-26.97
052330,2024-05-31,10400000,7323553.77,944.97,-29.58
052330,2024-06-30,10500000,7098496.15,957.96,-32.40
052330,2024-07-31,10600000,7131302.77,971.57,-32.72
052330,2024-08-31,10700000,7093109.46,985.15,-33.71
052330,2024-09-30,10800000,7793445.61,999.16,-27.84
052330,2024-10-31,10900000,8268012.75,1012.00,-24.15
052330,2024-11-30,11000000,7856705.77,1024.34,-28.58
052330,2024-12-31,11100000,8145754.06,1037.68,-26.61
052330,2025-01-31,11200000,8444299.58,1050.29,-24.60
052330,2025-02-28,11300000,8769688.11,1062.99,-22.39
052330,2025-03-31,11400000,9632105.09,1075.01,-15.51
052330,2025-04-30,11500000,10590187.07,1096.29,-7.91
052330,2025-05-31,11600000,10579224.14,1096.29,-8.80
052330,2025-06-30,11700000,10070661.52,1106.67,-13.93
052330,2025-07-31,11800000,11108539.91,1117.56,-5.86
052330,2025-08-31,11900000,9961389.42,1128.13,-16.29
052330,2025-09-30,12000000,9744700.90,1139.73,-18.79
052330,2025-10-31,12100000,9813084.77,1139.73,-18.90