052710,2015-10-31,100000,0.00,0.00,-100.00
052710,2015-11-30,200000,100711.44,7.11,-49.64
052710,2015-12-31,300000,200008.23,14.20,-33.33
052710,2016-01-31,400000,242629.57,21.50,-39.34
052710,2016-02-29,500000,334286.95,30.16,-33.14
052710,2016-03-31,600000,575434.06,39.26,-4.09
052710,2016-04-30,700000,606312.05,46.21,-13.38
052710,2016-05-31,800000,716338.82,53.91,-10.46
052710,2016-06-30,900000,699109.67,61.77,-22.32
052710,2016-07-31,1000000,868273.28,70.48,-13.17
052710,2016-08-31,1100000,864047.34,78.42,-21.45
052710,2016-09-30,1200000,923771.90,87.55,-23.02
052710,2016-10-31,1300000,1119871.77,96.94,-13.86
052710,2016-11-30,1400000,1358551.73,105.96,-2.96
052710,2016-12-31,1500000,1665087.89,113.60,11.01
052710,2017-01-31,1600000,1884842.37,120.11,17.80
052710,2017-02-28,1700000,1929946.79,126.49,13.53
052710,2017-03-31,1800000,2274094.86,133.03,26.34
052710,2017-04-30,1900000,2345177.85,145.12,23.43
052710,2017-05-31,2000000,2810295.11,145.12,40.51
052710,2017-06-30,2100000,2816540.77,150.37,34.12
052710,2017-07-31,2200000,2816651.73,155.93,28.03
052710,2017-08-31,2300000,3757358.06,161.46,63.36
052710,2017-09-30,2400000,4333212.45,165.54,80.55
052710,2017-10-31,2500000,4284508.23,169.29,71.38
052710,2017-11-30,2600000,5442677.49,173.05,109.33
052710,2017-12-31,2700000,5800027.83,176.19,114.82
052710,2018-01-31,2800000,5870276.78,179.22,109.65
052710,2018-02-28,2900000,4906947.07,182.34,69.21
052710,2018-03-31,3000000,4869596.18,186.03,62.32
052710,2018-04-30,3100000,4393352.65,194.36,41.72
052710,2018-05-31,3200000,4568472.57,194.36,42.76
052710,2018-06-30,3300000,4365478.19,198.40,32.29
052710,2018-07-31,3400000,4978792.59,203.16,46.44
052710,2018-08-31,3500000,4481835.19,207.16,28.05
052710,2018-09-30,3600000,3852627.84,211.73,7.02
052710,2018-10-31,3700000,2937864.92,217.27,-20.60
052710,2018-11-30,3800000,2860462.78,224.28,-24.72
052710,2018-12-31,3900000,2787213.61,231.88,-28.53
052710,2019-01-31,4000000,3089359.73,240.34,-22.77
052710,2019-02-28,4100000,3809124.74,248.02,-7.09
052710,2019-03-31,4200000,3594572.80,254.52,-14.41
052710,2019-04-30,4300000,4230131.76,267.87,-1.62
052710,2019-05-31,4400000,3613237.55,267.87,-17.88
052710,2019-06-30,4500000,3915292.28,275.28,-12.99
052710,2019-07-31,4600000,3565165.90,282.48,-22.50
052710,2019-08-31,4700000,3433519.08,290.51,-26.95
052710,2019-09-30,4800000,4171092.89,298.87,-13.10
052710,2019-10-31,4900000,4824931.34,305.53,-1.53
052710,2019-11-30,5000000,5007446.28,311.80,0.15
052710,2019-12-31,5100000,6295264.80,317.96,23.44
052710,2020-01-31,5200000,5663092.16,323.07,8.91
052710,2020-02-29,5300000,5779368.90,328.47,9.04
052710,2020-03-31,5400000,4014838.26,334.01,-25.65
052710,2020-04-30,5500000,4904556.89,349.75,-10.83
052710,2020-05-31,5600000,5126298.96,349.75,-8.46
052710,2020-06-30,5700000,6527991.30,356.14,14.53
052710,2020-07-31,5800000,8089045.28,361.60,39.47
052710,2020-08-31,5900000,8174556.99,365.98,38.55
052710,2020-09-30,6000000,7717436.38,370.43,28.62
052710,2020-10-31,6100000,7504123.55,375.22,23.02
052710,2020-11-30,6200000,7947611.88,380.25,28.19
052710,2020-12-31,6300000,9937167.91,385.03,57.73
052710,2021-01-31,6400000,9322076.82,388.86,45.66
052710,2021-02-28,6500000,9001009.50,392.99,38.48
052710,2021-03-31,6600000,9099572.20,397.29,37.87
052710,2021-04-30,6700000,8167826.11,401.70,21.91
052710,2021-05-31,6800000,8215233.24,406.69,20.81
052710,2021-06-30,6900000,8424643.39,411.62,22.10
052710,2021-07-31,7000000,8372267.61,416.53,19.60
052710,2021-08-31,7100000,7655515.03,421.49,7.82
052710,2021-09-30,7200000,8206188.60,426.72,13.97
052710,2021-10-31,7300000,8942960.54,432.03,22.51
052710,2021-11-30,7400000,6710356.19,436.93,-9.32
052710,2021-12-31,7500000,7845143.44,443.33,4.60
052710,2022-01-31,7600000,7133647.96,448.85,-6.14
052710,2022-02-28,7700000,6912947.03,455.07,-10.22
052710,2022-03-31,7800000,8183094.34,461.57,4.91
052710,2022-04-30,7900000,9081282.54,467.34,14.95
052710,2022-05-31,8000000,9229931.14,472.55,15.37
052710,2022-06-30,8100000,7221891.60,477.48,-10.84
052710,2022-07-31,8200000,8667088.55,484.30,5.70
052710,2022-08-31,8300000,8554475.87,489.89,3.07
052710,2022-09-30,8400000,6668097.09,495.59,-20.62
052710,2022-10-31,8500000,7320572.70,502.89,-13.88
052710,2022-11-30,8600000,8015744.79,509.71,-6.79
052710,2022-12-31,8700000,8339290.47,516.05,-4.15
052710,2023-01-31,8800000,10182042.57,522.18,15.71
052710,2023-02-28,8900000,10365749.11,527.25,16.47
052710,2023-03-31,9000000,9831593.26,532.01,9.24
052710,2023-04-30,9100000,8940622.79,543.50,-1.75
052710,2023-05-31,9200000,6581820.18,543.50,-28.46
052710,2023-06-30,9300000,6825786.54,551.80,-26.60
052710,2023-07-31,9400000,5502040.88,559.72,-41.47
052710,2023-08-31,9500000,5807213.95,569.33,-38.87
052710,2023-09-30,9600000,4785470.16,579.35,-50.15
052710,2023-10-31,9700000,4178384.30,591.84,-56.92
052710,2023-11-30,9800000,4709116.40,606.06,-51.95
052710,2023-12-31,9900000,4926450.83,618.90,-50.24
052710,2024-01-31,10000000,4859783.85,631.14,-51.40
052710,2024-02-29,10100000,5506861.51,644.08,-45.48
052710,2024-03-31,10200000,4887812.18,656.08,-52.08
052710,2024-04-30,10300000,5087278.14,682.86,-50.61
052710,2024-05-31,10400000,5264820.73,682.86,-49.38
052710,2024-06-30,10500000,4510849.34,696.12,-57.04
052710,2024-07-31,10600000,4085408.98,711.74,-61.46
052710,2024-08-31,10700000,3359274.17,728.69,-68.60
052710,2024-09-30,10800000,2725464.88,750.82,-74.76
052710,2024-10-31,10900000,3076525.69,778.87,-71.77
052710,2024-11-30,11000000,2486236.52,804.61,-77.40
052710,2024-12-31,11100000,3132033.35,838.56,-71.78
052710,2025-01-31,11200000,4039308.89,864.95,-63.93
052710,2025-02-28,11300000,5421370.85,887.29,-52.02
052710,2025-03-31,11400000,5887838.86,903.04,-48.35
052710,2025-04-30,11500000,7100171.47,929.34,-38.26
052710,2025-05-31,11600000,8048100.12,929.34,-30.62
052710,2025-06-30,11700000,10135866.47,941.12,-13.37
052710,2025-07-31,11800000,11114317.64,950.75,-5.81
052710,2025-08-31,11900000,12592844.60,959.82,5.82
052710,2025-09-30,12000000,12121546.73,967.40,1.01
052710,2025-10-31,12100000,12131220.75,967.40,0.26