052770,2015-10-31,100000,0.00,0.00,-100.00
052770,2015-11-30,200000,85586.19,8.38,-57.21
052770,2015-12-31,300000,183927.84,18.23,-38.69
052770,2016-01-31,400000,243463.49,28.51,-39.13
052770,2016-02-29,500000,432602.19,39.97,-13.48
052770,2016-03-31,600000,601962.16,49.47,0.33
052770,2016-04-30,700000,650548.00,57.45,-7.06
052770,2016-05-31,800000,718087.15,66.45,-10.24
052770,2016-06-30,900000,799240.44,75.82,-11.20
052770,2016-07-31,1000000,1170153.68,85.02,17.02
052770,2016-08-31,1100000,810115.13,92.50,-26.35
052770,2016-09-30,1200000,801755.00,104.08,-33.19
052770,2016-10-31,1300000,732081.18,116.87,-43.69
052770,2016-11-30,1400000,718898.17,132.47,-48.65
052770,2016-12-31,1500000,951389.28,151.13,-36.57
052770,2017-01-31,1600000,971277.40,166.49,-39.30
052770,2017-02-28,1700000,1172609.45,183.77,-31.02
052770,2017-03-31,1800000,1271918.19,199.83,-29.34
052770,2017-04-30,1900000,1524872.30,230.48,-19.74
052770,2017-05-31,2000000,1602314.42,230.48,-19.88
052770,2017-06-30,2100000,1685616.18,244.40,-19.73
052770,2017-07-31,2200000,1763122.43,258.86,-19.86
052770,2017-08-31,2300000,2028751.90,273.38,-11.79
052770,2017-09-30,2400000,2643740.21,286.52,10.16
052770,2017-10-31,2500000,2052241.89,300.61,-17.91
052770,2017-11-30,2600000,1896018.37,315.69,-27.08
052770,2017-12-31,2700000,2645416.10,331.67,-2.02
052770,2018-01-31,2800000,2132706.46,346.11,-23.83
052770,2018-02-28,2900000,1798358.74,361.62,-37.99
052770,2018-03-31,3000000,1543746.14,382.59,-48.54
052770,2018-04-30,3100000,1807125.13,432.74,-41.71
052770,2018-05-31,3200000,1583830.93,432.74,-50.51
052770,2018-06-30,3300000,2305801.98,455.78,-30.13
052770,2018-07-31,3400000,1867112.58,475.58,-45.08
052770,2018-08-31,3500000,1937960.25,501.67,-44.63
052770,2018-09-30,3600000,2316741.45,528.09,-35.65
052770,2018-10-31,3700000,2369904.46,551.01,-35.95
052770,2018-11-30,3800000,1904399.24,574.31,-49.88
052770,2018-12-31,3900000,777943.85,604.46,-80.05
052770,2019-01-31,4000000,861257.74,684.08,-78.47
052770,2019-02-28,4100000,961257.74,763.51,-76.55
052770,2019-03-31,4200000,1061257.74,842.94,-74.73
052770,2019-04-30,4300000,1261257.74,1001.79,-70.67
052770,2019-05-31,4400000,1261257.74,1001.79,-71.34
052770,2019-06-30,4500000,1361257.74,1081.22,-69.75
052770,2019-07-31,4600000,1461257.74,1160.65,-68.23
052770,2019-08-31,4700000,1561257.74,1240.08,-66.78
052770,2019-09-30,4800000,1661257.74,1319.51,-65.39
052770,2019-10-31,4900000,1761257.74,1398.93,-64.06
052770,2019-11-30,5000000,1861257.74,1478.36,-62.77
052770,2019-12-31,5100000,1961257.74,1557.79,-61.54
052770,2020-01-31,5200000,2061257.74,1637.22,-60.36
052770,2020-02-29,5300000,2161257.74,1716.65,-59.22
052770,2020-03-31,5400000,2261257.74,1796.07,-58.12
052770,2020-04-30,5500000,2461257.74,1954.93,-55.25
052770,2020-05-31,5600000,2461257.74,1954.93,-56.05
052770,2020-06-30,5700000,2561257.74,2034.36,-55.07
052770,2020-07-31,5800000,2661257.74,2113.79,-54.12
052770,2020-08-31,5900000,2761257.74,2193.22,-53.20
052770,2020-09-30,6000000,2861257.74,2272.64,-52.31
052770,2020-10-31,6100000,2961257.74,2352.07,-51.45
052770,2020-11-30,6200000,3061257.74,2431.50,-50.62
052770,2020-12-31,6300000,3161257.74,2510.93,-49.82
052770,2021-01-31,6400000,3261257.74,2590.36,-49.04
052770,2021-02-28,6500000,3361257.74,2669.78,-48.29
052770,2021-03-31,6600000,3461257.74,2749.21,-47.56
052770,2021-04-30,6700000,3561257.74,2828.64,-46.85
052770,2021-05-31,6800000,3661257.74,2908.07,-46.16
052770,2021-06-30,6900000,3761257.74,2987.50,-45.49
052770,2021-07-31,7000000,3861257.74,3066.92,-44.84
052770,2021-08-31,7100000,3961257.74,3146.35,-44.21
052770,2021-09-30,7200000,4061257.74,3225.78,-43.59
052770,2021-10-31,7300000,4161257.74,3305.21,-43.00
052770,2021-11-30,7400000,4261257.74,3384.64,-42.42
052770,2021-12-31,7500000,4361257.74,3464.06,-41.85
052770,2022-01-31,7600000,4461257.74,3543.49,-41.30
052770,2022-02-28,7700000,4561257.74,3622.92,-40.76
052770,2022-03-31,7800000,4661257.74,3702.35,-40.24
052770,2022-04-30,7900000,4761257.74,3781.78,-39.73
052770,2022-05-31,8000000,4861257.74,3861.21,-39.23
052770,2022-06-30,8100000,4961257.74,3940.63,-38.75
052770,2022-07-31,8200000,5061257.74,4020.06,-38.28
052770,2022-08-31,8300000,5161257.74,4099.49,-37.82
052770,2022-09-30,8400000,5261257.74,4178.92,-37.37
052770,2022-10-31,8500000,5361257.74,4258.35,-36.93
052770,2022-11-30,8600000,5461257.74,4337.77,-36.50
052770,2022-12-31,8700000,5561257.74,4417.20,-36.08
052770,2023-01-31,8800000,5661257.74,4496.63,-35.67
052770,2023-02-28,8900000,5761257.74,4576.06,-35.27
052770,2023-03-31,9000000,5861257.74,4655.49,-34.87
052770,2023-04-30,9100000,6061257.74,4814.34,-33.39
052770,2023-05-31,9200000,6061257.74,4814.34,-34.12
052770,2023-06-30,9300000,8133447.47,4893.77,-12.54
052770,2023-07-31,9400000,8410156.09,4952.98,-10.53
052770,2023-08-31,9500000,8853529.37,5007.65,-6.80
052770,2023-09-30,9600000,7561302.75,5064.50,-21.24
052770,2023-10-31,9700000,7516838.86,5130.95,-22.51
052770,2023-11-30,9800000,7375819.62,5194.24,-24.74
052770,2023-12-31,9900000,5451037.54,5266.70,-44.94
052770,2024-01-31,10000000,7468973.67,5357.94,-25.31
052770,2024-02-29,10100000,12003795.14,5431.58,18.85
052770,2024-03-31,10200000,10278346.68,5478.86,0.77
052770,2024-04-30,10300000,8462011.03,5603.98,-17.84
052770,2024-05-31,10400000,9117676.79,5603.98,-12.33
052770,2024-06-30,10500000,9130559.24,5667.63,-13.04
052770,2024-07-31,10600000,9058062.60,5729.32,-14.55
052770,2024-08-31,10700000,8128178.67,5793.43,-24.04
052770,2024-09-30,10800000,7597083.10,5866.47,-29.66
052770,2024-10-31,10900000,8356415.50,5943.40,-23.34
052770,2024-11-30,11000000,7740427.91,6014.32,-29.63
052770,2024-12-31,11100000,5629474.24,6092.50,-49.28
052770,2025-01-31,11200000,7060791.29,6199.11,-36.96
052770,2025-02-28,11300000,8486366.78,6290.86,-24.90
052770,2025-03-31,11400000,5167926.12,6364.44,-54.67
052770,2025-04-30,11500000,5434966.75,6611.88,-52.74
052770,2025-05-31,11600000,5276281.59,6611.88,-54.51
052770,2025-06-30,11700000,8724464.39,6737.04,-25.43
052770,2025-07-31,11800000,6337482.65,6814.50,-46.29
052770,2025-08-31,11900000,5266022.25,6919.87,-55.75
052770,2025-09-30,12000000,2980299.75,7062.32,-75.16
052770,2025-10-31,12100000,3100359.22,7062.32,-74.38