052670,2015-10-31,100000,0.00,0.00,-100.00
052670,2015-11-30,200000,92397.66,34.40,-53.80
052670,2015-12-31,300000,190691.34,71.29,-36.44
052670,2016-01-31,400000,299016.74,109.85,-25.25
052670,2016-02-29,500000,363403.02,142.29,-27.32
052670,2016-03-31,600000,464933.17,181.47,-22.51
052670,2016-04-30,700000,562728.12,220.50,-19.61
052670,2016-05-31,800000,662924.43,259.77,-17.13
052670,2016-06-30,900000,749414.31,298.57,-16.73
052670,2016-07-31,1000000,838558.43,338.13,-16.14
052670,2016-08-31,1100000,940170.03,378.80,-14.53
052670,2016-09-30,1200000,1078811.65,418.96,-10.10
052670,2016-10-31,1300000,1090377.69,457.37,-16.12
052670,2016-11-30,1400000,1232257.10,499.50,-11.98
052670,2016-12-31,1500000,1280638.39,541.27,-14.62
052670,2017-01-31,1600000,1205851.81,583.95,-24.63
052670,2017-02-28,1700000,1289586.11,631.84,-24.14
052670,2017-03-31,1800000,1354720.38,680.76,-24.74
052670,2017-04-30,1900000,1624090.12,777.82,-14.52
052670,2017-05-31,2000000,1658314.24,777.82,-17.08
052670,2017-06-30,2100000,1693756.34,825.42,-19.34
052670,2017-07-31,2200000,1876953.81,874.22,-14.68
052670,2017-08-31,2300000,2057501.44,920.58,-10.54
052670,2017-09-30,2400000,2190181.06,965.69,-8.74
052670,2017-10-31,2500000,2317335.22,1010.17,-7.31
052670,2017-11-30,2600000,2357826.42,1054.01,-9.31
052670,2017-12-31,2700000,2345989.08,1097.80,-13.11
052670,2018-01-31,2800000,2395627.11,1144.59,-14.44
052670,2018-02-28,2900000,2344941.80,1192.14,-19.14
052670,2018-03-31,3000000,2618704.85,1243.45,-12.71
052670,2018-04-30,3100000,2690493.81,1341.89,-13.21
052670,2018-05-31,3200000,2819315.46,1341.89,-11.90
052670,2018-06-30,3300000,2728645.11,1389.33,-17.31
052670,2018-07-31,3400000,2798848.40,1441.96,-17.68
052670,2018-08-31,3500000,3144275.97,1493.01,-10.16
052670,2018-09-30,3600000,3244181.10,1540.45,-9.88
052670,2018-10-31,3700000,2855962.59,1587.53,-22.81
052670,2018-11-30,3800000,3419720.23,1641.73,-10.01
052670,2018-12-31,3900000,3309298.55,1689.28,-15.15
052670,2019-01-31,4000000,4648289.50,1740.93,16.21
052670,2019-02-28,4100000,3594835.88,1781.39,-12.32
052670,2019-03-31,4200000,3630439.13,1828.94,-13.56
052670,2019-04-30,4300000,4435169.96,1922.48,3.14
052670,2019-05-31,4400000,5044597.30,1922.48,14.65
052670,2019-06-30,4500000,4201330.34,1959.58,-6.64
052670,2019-07-31,4600000,3991345.34,2005.70,-13.23
052670,2019-08-31,4700000,4194673.65,2057.22,-10.75
052670,2019-09-30,4800000,5458559.91,2105.11,13.72
052670,2019-10-31,4900000,8168834.04,2141.24,66.71
052670,2019-11-30,5000000,6798329.19,2165.76,35.97
052670,2019-12-31,5100000,7843857.09,2195.93,53.80
052670,2020-01-31,5200000,9343201.35,2224.04,79.68
052670,2020-02-29,5300000,8386314.93,2247.14,58.23
052670,2020-03-31,5400000,7315587.71,2274.04,35.47
052670,2020-04-30,5500000,9356297.35,2326.86,70.11
052670,2020-05-31,5600000,9212032.14,2326.86,64.50
052670,2020-06-30,5700000,9806447.52,2351.67,72.04
052670,2020-07-31,5800000,9908980.10,2376.25,70.84
052670,2020-08-31,5900000,10958834.72,2399.57,85.74
052670,2020-09-30,6000000,9551547.26,2421.79,59.19
052670,2020-10-31,6100000,9800183.59,2446.99,60.66
052670,2020-11-30,6200000,10474208.33,2472.08,68.94
052670,2020-12-31,6300000,9736594.75,2495.28,54.55
052670,2021-01-31,6400000,8992821.63,2521.12,40.51
052670,2021-02-28,6500000,7921890.73,2548.87,21.88
052670,2021-03-31,6600000,9443745.05,2580.26,43.09
052670,2021-04-30,6700000,8770657.88,2606.44,30.91
052670,2021-05-31,6800000,8529260.93,2636.56,25.43
052670,2021-06-30,6900000,9000651.60,2666.86,30.44
052670,2021-07-31,7000000,9690517.12,2695.55,38.44
052670,2021-08-31,7100000,10565197.24,2722.99,48.81
052670,2021-09-30,7200000,9962260.02,2748.21,38.36
052670,2021-10-31,7300000,9732474.86,2776.74,33.32
052670,2021-11-30,7400000,8612057.20,2805.23,16.38
052670,2021-12-31,7500000,9151068.23,2837.54,22.01
052670,2022-01-31,7600000,7473072.35,2868.74,-1.67
052670,2022-02-28,7700000,8218012.01,2903.89,6.73
052670,2022-03-31,7800000,6612841.25,2939.04,-15.22
052670,2022-04-30,7900000,7026340.28,2983.58,-11.06
052670,2022-05-31,8000000,7426777.68,3025.16,-7.17
052670,2022-06-30,8100000,5624723.08,3065.24,-30.56
052670,2022-07-31,8200000,5757875.52,3120.80,-29.78
052670,2022-08-31,8300000,5682727.49,3174.71,-31.53
052670,2022-09-30,8400000,4653166.06,3231.37,-44.61
052670,2022-10-31,8500000,4390076.99,3300.81,-48.35
052670,2022-11-30,8600000,4809997.20,3375.44,-44.07
052670,2022-12-31,8700000,4289178.19,3445.12,-50.70
052670,2023-01-31,8800000,4407618.38,3526.09,-49.91
052670,2023-02-28,8900000,4986090.16,3605.27,-43.98
052670,2023-03-31,9000000,4778064.89,3678.26,-46.91
052670,2023-04-30,9100000,7093268.59,3809.49,-22.05
052670,2023-05-31,9200000,6133277.35,3809.49,-33.33
052670,2023-06-30,9300000,6977324.25,3871.99,-24.98
052670,2023-07-31,9400000,8169036.54,3927.42,-13.10
052670,2023-08-31,9500000,8269036.54,3975.50,-12.96
052670,2023-09-30,9600000,8369036.54,4023.58,-12.82
052670,2023-10-31,9700000,8469036.54,4071.65,-12.69
052670,2023-11-30,9800000,8569036.54,4119.73,-12.56
052670,2023-12-31,9900000,8669036.54,4167.81,-12.43
052670,2024-01-31,10000000,8769036.54,4215.88,-12.31
052670,2024-02-29,10100000,8869036.54,4263.96,-12.19
052670,2024-03-31,10200000,8969036.54,4312.04,-12.07
052670,2024-04-30,10300000,9169036.54,4408.19,-10.98
052670,2024-05-31,10400000,9169036.54,4408.19,-11.84
052670,2024-06-30,10500000,9269036.54,4456.27,-11.72
052670,2024-07-31,10600000,9369036.54,4504.34,-11.61
052670,2024-08-31,10700000,9469036.54,4552.42,-11.50
052670,2024-09-30,10800000,9569036.54,4600.50,-11.40
052670,2024-10-31,10900000,9669036.54,4648.58,-11.29
052670,2024-11-30,11000000,9769036.54,4696.65,-11.19
052670,2024-12-31,11100000,9869036.54,4744.73,-11.09
052670,2025-01-31,11200000,9969036.54,4792.81,-10.99
052670,2025-02-28,11300000,10069036.54,4840.88,-10.89
052670,2025-03-31,11400000,10169036.54,4888.96,-10.80
052670,2025-04-30,11500000,10369036.54,4985.11,-9.83
052670,2025-05-31,11600000,10369036.54,4985.11,-10.61
052670,2025-06-30,11700000,10469036.54,5033.19,-10.52
052670,2025-07-31,11800000,10569036.54,5081.27,-10.43
052670,2025-08-31,11900000,10669036.54,5129.34,-10.34
052670,2025-09-30,12000000,10769036.54,5177.42,-10.26
052670,2025-10-31,12100000,10769036.54,5177.42,-11.00