052860,2015-10-31,100000,0.00,0.00,-100.00
052860,2015-11-30,200000,56508.58,20.18,-71.75
052860,2015-12-31,300000,154345.92,56.02,-48.55
052860,2016-01-31,400000,200991.16,91.36,-49.75
052860,2016-02-29,500000,305319.97,136.61,-38.94
052860,2016-03-31,600000,453628.84,181.45,-24.40
052860,2016-04-30,700000,655444.96,222.18,-6.37
052860,2016-05-31,800000,781012.20,256.49,-2.37
052860,2016-06-30,900000,818877.60,288.34,-9.01
052860,2016-07-31,1000000,700348.42,323.49,-29.97
052860,2016-08-31,1100000,746276.52,368.53,-32.16
052860,2016-09-30,1200000,1243236.38,417.19,3.60
052860,2016-10-31,1300000,1253969.63,449.45,-3.54
052860,2016-11-30,1400000,1271469.69,485.29,-9.18
052860,2016-12-31,1500000,1348860.75,523.83,-10.08
052860,2017-01-31,1600000,1786232.10,561.71,11.64
052860,2017-02-28,1700000,1992012.47,592.86,17.18
052860,2017-03-31,1800000,1916992.85,621.39,6.50
052860,2017-04-30,1900000,2484089.76,681.51,30.74
052860,2017-05-31,2000000,2184227.07,681.51,9.21
052860,2017-06-30,2100000,2461735.38,712.51,17.23
052860,2017-07-31,2200000,2721302.67,741.50,23.70
052860,2017-08-31,2300000,3751125.60,768.67,63.09
052860,2017-09-30,2400000,4712710.04,789.40,96.36
052860,2017-10-31,2500000,4692611.05,806.29,87.70
052860,2017-11-30,2600000,4727147.70,824.98,81.81
052860,2017-12-31,2700000,4708195.97,842.25,74.38
052860,2018-01-31,2800000,5498895.73,859.20,96.39
052860,2018-02-28,2900000,4850356.82,875.52,67.25
052860,2018-03-31,3000000,5291081.97,893.76,76.37
052860,2018-04-30,3100000,4735237.71,930.30,52.75
052860,2018-05-31,3200000,4102632.28,930.30,28.21
052860,2018-06-30,3300000,4159748.27,952.98,26.05
052860,2018-07-31,3400000,3941912.29,976.93,15.94
052860,2018-08-31,3500000,4016257.52,1001.56,14.75
052860,2018-09-30,3600000,3946409.47,1026.37,9.62
052860,2018-10-31,3700000,3190073.08,1052.83,-13.78
052860,2018-11-30,3800000,3938678.94,1085.04,3.65
052860,2018-12-31,3900000,3420500.62,1112.36,-12.29
052860,2019-01-31,4000000,4270002.67,1144.77,6.75
052860,2019-02-28,4100000,4612875.71,1170.78,12.51
052860,2019-03-31,4200000,5079224.03,1195.11,20.93
052860,2019-04-30,4300000,6716324.81,1236.89,56.19
052860,2019-05-31,4400000,7013178.94,1236.89,59.39
052860,2019-06-30,4500000,7869939.51,1255.17,74.89
052860,2019-07-31,4600000,6159714.95,1271.35,33.91
052860,2019-08-31,4700000,5841582.41,1292.39,24.29
052860,2019-09-30,4800000,6243842.22,1313.11,30.08
052860,2019-10-31,4900000,7204482.95,1334.16,47.03
052860,2019-11-30,5000000,6802966.99,1352.48,36.06
052860,2019-12-31,5100000,7230692.96,1372.05,41.78
052860,2020-01-31,5200000,7205129.24,1390.95,38.56
052860,2020-02-29,5300000,5520432.07,1410.07,4.16
052860,2020-03-31,5400000,4209972.66,1434.40,-22.04
052860,2020-04-30,5500000,5739511.98,1492.72,4.35
052860,2020-05-31,5600000,5933565.70,1492.72,5.96
052860,2020-06-30,5700000,7075279.67,1516.67,24.13
052860,2020-07-31,5800000,6971419.68,1538.94,20.20
052860,2020-08-31,5900000,7637595.75,1561.88,29.45
052860,2020-09-30,6000000,7551790.88,1581.53,25.86
052860,2020-10-31,6100000,6265826.79,1602.51,2.72
052860,2020-11-30,6200000,6420539.75,1627.51,3.56
052860,2020-12-31,6300000,7107167.71,1652.83,12.81
052860,2021-01-31,6400000,7430412.59,1675.40,16.10
052860,2021-02-28,6500000,6806887.26,1697.48,4.72
052860,2021-03-31,6600000,7575055.71,1721.60,14.77
052860,2021-04-30,6700000,7840075.32,1744.18,17.02
052860,2021-05-31,6800000,8571829.29,1765.57,26.06
052860,2021-06-30,6900000,8640621.37,1785.25,25.23
052860,2021-07-31,7000000,8308495.88,1806.19,18.69
052860,2021-08-31,7100000,8374036.80,1828.39,17.94
052860,2021-09-30,7200000,8141523.33,1850.35,13.08
052860,2021-10-31,7300000,7664950.41,1874.07,5.00
052860,2021-11-30,7400000,6267453.18,1899.23,-15.30
052860,2021-12-31,7500000,7656187.93,1928.51,2.08
052860,2022-01-31,7600000,6630914.90,1953.14,-12.75
052860,2022-02-28,7700000,6837191.55,1981.79,-11.21
052860,2022-03-31,7800000,7088297.08,2010.86,-9.12
052860,2022-04-30,7900000,7387622.00,2037.96,-6.49
052860,2022-05-31,8000000,7488037.51,2065.67,-6.40
052860,2022-06-30,8100000,5684438.97,2093.72,-29.82
052860,2022-07-31,8200000,6270057.26,2129.05,-23.54
052860,2022-08-31,8300000,6552704.50,2162.61,-21.05
052860,2022-09-30,8400000,5500974.31,2196.00,-34.51
052860,2022-10-31,8500000,5846717.33,2235.84,-31.22
052860,2022-11-30,8600000,6093561.97,2273.72,-29.14
052860,2022-12-31,8700000,5764316.24,2310.35,-33.74
052860,2023-01-31,8800000,6349048.53,2351.50,-27.85
052860,2023-02-28,8900000,6639186.83,2388.20,-25.40
052860,2023-03-31,9000000,6327078.28,2424.17,-29.70
052860,2023-04-30,9100000,6130800.20,2502.37,-32.63
052860,2023-05-31,9200000,6981605.13,2502.37,-24.11
052860,2023-06-30,9300000,7294830.83,2537.33,-21.56
052860,2023-07-31,9400000,7469092.70,2571.12,-20.54
052860,2023-08-31,9500000,6030475.91,2604.96,-36.52
052860,2023-09-30,9600000,5929419.91,2647.06,-38.24
052860,2023-10-31,9700000,6070474.16,2692.01,-37.42
052860,2023-11-30,9800000,7853897.66,2736.55,-19.86
052860,2023-12-31,9900000,7608144.74,2771.64,-23.15
052860,2024-01-31,10000000,8591084.86,2807.54,-14.09
052860,2024-02-29,10100000,7955399.49,2841.21,-21.23
052860,2024-03-31,10200000,7780563.24,2876.36,-23.72
052860,2024-04-30,10300000,8914083.67,2946.80,-13.46
052860,2024-05-31,10400000,7057596.82,2946.80,-32.14
052860,2024-06-30,10500000,7438968.91,2987.54,-29.15
052860,2024-07-31,10600000,6085190.33,3027.46,-42.59
052860,2024-08-31,10700000,5299728.24,3077.66,-50.47
052860,2024-09-30,10800000,5487293.19,3135.60,-49.19
052860,2024-10-31,10900000,5113660.38,3194.04,-53.09
052860,2024-11-30,11000000,5249481.90,3256.50,-52.28
052860,2024-12-31,11100000,5976881.04,3322.34,-46.15
052860,2025-01-31,11200000,5673086.95,3374.83,-49.35
052860,2025-02-28,11300000,8003290.68,3434.89,-29.17
052860,2025-03-31,11400000,6310449.51,3478.75,-44.65
052860,2025-04-30,11500000,6774205.63,3582.34,-41.09
052860,2025-05-31,11600000,6752711.59,3582.34,-41.79
052860,2025-06-30,11700000,6795878.02,3636.10,-41.92
052860,2025-07-31,11800000,7036028.57,3689.58,-40.37
052860,2025-08-31,11900000,8231420.55,3741.55,-30.83
052860,2025-09-30,12000000,9803480.95,3785.13,-18.30
052860,2025-10-31,12100000,9992737.34,3785.13,-17.42