052460,2015-10-31,100000,0.00,0.00,-100.00
052460,2015-11-30,200000,96254.68,17.02,-51.87
052460,2015-12-31,300000,188244.32,34.13,-37.25
052460,2016-01-31,400000,246075.17,53.17,-38.48
052460,2016-02-29,500000,326107.02,75.23,-34.78
052460,2016-03-31,600000,499733.73,97.53,-16.71
052460,2016-04-30,700000,636917.78,116.63,-9.01
052460,2016-05-31,800000,552621.79,134.49,-30.92
052460,2016-06-30,900000,635102.73,158.38,-29.43
052460,2016-07-31,1000000,954563.57,182.55,-4.54
052460,2016-08-31,1100000,842334.45,201.76,-23.42
052460,2016-09-30,1200000,956493.02,225.80,-20.29
052460,2016-10-31,1300000,994639.80,249.41,-23.49
052460,2016-11-30,1400000,933240.61,274.24,-33.34
052460,2016-12-31,1500000,1113015.14,304.35,-25.80
052460,2017-01-31,1600000,1196134.51,331.61,-25.24
052460,2017-02-28,1700000,1331386.97,358.67,-21.68
052460,2017-03-31,1800000,1402573.32,385.85,-22.08
052460,2017-04-30,1900000,1461754.91,443.90,-23.07
052460,2017-05-31,2000000,1493715.54,443.90,-25.31
052460,2017-06-30,2100000,1490142.12,473.96,-29.04
052460,2017-07-31,2200000,1553289.53,506.45,-29.40
052460,2017-08-31,2300000,1626176.55,539.00,-29.30
052460,2017-09-30,2400000,1478577.78,572.21,-38.39
052460,2017-10-31,2500000,1583581.61,610.95,-36.66
052460,2017-11-30,2600000,2037945.36,649.44,-21.62
052460,2017-12-31,2700000,2321246.32,680.92,-14.03
052460,2018-01-31,2800000,2584475.30,710.02,-7.70
052460,2018-02-28,2900000,2557636.46,737.28,-11.81
052460,2018-03-31,3000000,2481470.64,765.18,-17.28
052460,2018-04-30,3100000,2817229.73,823.75,-9.12
052460,2018-05-31,3200000,2803225.96,823.75,-12.40
052460,2018-06-30,3300000,2654704.75,853.33,-19.55
052460,2018-07-31,3400000,2628893.06,887.54,-22.68
052460,2018-08-31,3500000,2587070.71,919.68,-26.08
052460,2018-09-30,3600000,3240624.05,955.37,-9.98
052460,2018-10-31,3700000,2477900.38,981.35,-33.03
052460,2018-11-30,3800000,3146796.88,1020.03,-17.19
052460,2018-12-31,3900000,2863431.73,1050.80,-26.58
052460,2019-01-31,4000000,2949358.27,1088.32,-26.27
052460,2019-02-28,4100000,3301740.35,1124.95,-19.47
052460,2019-03-31,4200000,3244306.62,1158.68,-22.75
052460,2019-04-30,4300000,3624799.54,1228.75,-15.70
052460,2019-05-31,4400000,3913554.75,1228.75,-11.06
052460,2019-06-30,4500000,4062395.46,1259.66,-9.72
052460,2019-07-31,4600000,3428144.62,1291.20,-25.48
052460,2019-08-31,4700000,3571559.08,1330.19,-24.01
052460,2019-09-30,4800000,4303610.76,1366.23,-10.34
052460,2019-10-31,4900000,4081202.77,1397.67,-16.71
052460,2019-11-30,5000000,4007284.45,1431.17,-19.85
052460,2019-12-31,5100000,4268088.26,1466.70,-16.31
052460,2020-01-31,5200000,5756118.60,1500.94,10.69
052460,2020-02-29,5300000,4421983.48,1530.10,-16.57
052460,2020-03-31,5400000,3602202.90,1562.78,-33.29
052460,2020-04-30,5500000,5081250.72,1633.84,-7.61
052460,2020-05-31,5600000,7041861.93,1633.84,25.75
052460,2020-06-30,5700000,7660221.93,1656.26,34.39
052460,2020-07-31,5800000,6813272.92,1678.15,17.47
052460,2020-08-31,5900000,7166196.75,1702.18,21.46
052460,2020-09-30,6000000,6689563.97,1726.34,11.49
052460,2020-10-31,6100000,6710083.84,1751.98,10.00
052460,2020-11-30,6200000,7989668.45,1775.48,28.87
052460,2020-12-31,6300000,7499182.77,1798.37,19.03
052460,2021-01-31,6400000,6841318.23,1821.92,6.90
052460,2021-02-28,6500000,6681631.70,1848.31,2.79
052460,2021-03-31,6600000,13848479.78,1873.95,109.83
052460,2021-04-30,6700000,15134994.69,1884.81,125.90
052460,2021-05-31,6800000,18249010.90,1896.99,168.37
052460,2021-06-30,6900000,15009020.96,1907.12,117.52
052460,2021-07-31,7000000,13098090.38,1920.54,87.12
052460,2021-08-31,7100000,11208329.98,1935.81,57.86
052460,2021-09-30,7200000,9940272.73,1952.90,38.06
052460,2021-10-31,7300000,11249677.85,1973.63,54.11
052460,2021-11-30,7400000,8639732.22,1990.72,16.75
052460,2021-12-31,7500000,8908493.62,2013.22,18.78
052460,2022-01-31,7600000,9689648.41,2035.64,27.50
052460,2022-02-28,7700000,8408983.98,2055.99,9.21
052460,2022-03-31,7800000,9337902.81,2079.71,19.72
052460,2022-04-30,7900000,8493539.05,2102.36,7.51
052460,2022-05-31,8000000,9667453.65,2127.05,20.84
052460,2022-06-30,8100000,7661901.22,2149.20,-5.41
052460,2022-07-31,8200000,8317250.82,2177.29,1.43
052460,2022-08-31,8300000,7349375.75,2203.71,-11.45
052460,2022-09-30,8400000,5428431.31,2233.92,-35.38
052460,2022-10-31,8500000,5649518.38,2273.45,-33.54
052460,2022-11-30,8600000,6385559.97,2313.61,-25.75
052460,2022-12-31,8700000,5579946.07,2349.45,-35.86
052460,2023-01-31,8800000,8590615.97,2392.93,-2.38
052460,2023-02-28,8900000,8957479.64,2420.94,0.65
052460,2023-03-31,9000000,8299484.69,2448.23,-7.78
052460,2023-04-30,9100000,7568162.69,2510.17,-16.83
052460,2023-05-31,9200000,11446375.42,2510.17,24.42
052460,2023-06-30,9300000,11245835.28,2532.85,20.92
052460,2023-07-31,9400000,9325461.07,2554.92,-0.79
052460,2023-08-31,9500000,10509427.00,2582.17,10.63
052460,2023-09-30,9600000,8968232.80,2607.04,-6.58
052460,2023-10-31,9700000,9336209.97,2637.35,-3.75
052460,2023-11-30,9800000,9980176.54,2664.93,1.84
052460,2023-12-31,9900000,10119885.29,2691.46,2.22
052460,2024-01-31,10000000,10462116.59,2717.43,4.62
052460,2024-02-29,10100000,10674409.11,2744.06,5.69
052460,2024-03-31,10200000,9830847.99,2769.25,-3.62
052460,2024-04-30,10300000,9163647.18,2828.29,-11.03
052460,2024-05-31,10400000,9927284.45,2828.29,-4.55
052460,2024-06-30,10500000,8840361.96,2856.34,-15.81
052460,2024-07-31,10600000,8159551.06,2888.34,-23.02
052460,2024-08-31,10700000,8124294.82,2922.41,-24.07
052460,2024-09-30,10800000,7014871.50,2959.86,-35.05
052460,2024-10-31,10900000,7071546.54,3002.78,-35.12
052460,2024-11-30,11000000,6243305.52,3045.51,-43.24
052460,2024-12-31,11100000,6161698.96,3094.78,-44.49
052460,2025-01-31,11200000,7451945.79,3144.28,-33.46
052460,2025-02-28,11300000,7535178.36,3186.12,-33.32
052460,2025-03-31,11400000,6733519.75,3229.51,-40.93
052460,2025-04-30,11500000,7270824.15,3320.01,-36.78
052460,2025-05-31,11600000,7851826.08,3320.01,-32.31
052460,2025-06-30,11700000,8354202.29,3361.85,-28.60
052460,2025-07-31,11800000,10784636.33,3402.09,-8.60
052460,2025-08-31,11900000,10233143.03,3433.94,-14.01
052460,2025-09-30,12000000,8916362.13,3469.40,-25.70
052460,2025-10-31,12100000,8899015.12,3469.40,-26.45