060380,2015-10-31,100000,0.00,0.00,-100.00
060380,2015-11-30,200000,93715.34,61.61,-53.14
060380,2015-12-31,300000,179201.10,126.47,-40.27
060380,2016-01-31,400000,273545.23,199.09,-31.61
060380,2016-02-29,500000,369651.81,271.60,-26.07
060380,2016-03-31,600000,522082.04,343.70,-12.99
060380,2016-04-30,700000,644879.60,409.45,-7.87
060380,2016-05-31,800000,710036.49,473.67,-11.25
060380,2016-06-30,900000,774433.81,541.56,-13.95
060380,2016-07-31,1000000,928486.50,611.25,-7.15
060380,2016-08-31,1100000,1042362.72,677.30,-5.24
060380,2016-09-30,1200000,1490809.70,742.07,24.23
060380,2016-10-31,1300000,1416518.39,788.71,8.96
060380,2016-11-30,1400000,1464475.91,844.08,4.61
060380,2016-12-31,1500000,1689973.79,902.76,12.66
060380,2017-01-31,1600000,1825460.98,953.24,14.09
060380,2017-02-28,1700000,1942419.21,1006.43,14.26
060380,2017-03-31,1800000,1858174.19,1060.00,3.23
060380,2017-04-30,1900000,2060579.90,1174.12,8.45
060380,2017-05-31,2000000,2236697.84,1174.12,11.83
060380,2017-06-30,2100000,2247483.19,1225.45,7.02
060380,2017-07-31,2200000,2185590.20,1280.37,-0.65
060380,2017-08-31,2300000,2260741.23,1338.51,-1.71
060380,2017-09-30,2400000,2233549.13,1397.72,-6.94
060380,2017-10-31,2500000,2301965.24,1459.71,-7.92
060380,2017-11-30,2600000,2387495.92,1523.61,-8.17
060380,2017-12-31,2700000,2503498.79,1587.51,-7.28
060380,2018-01-31,2800000,2941152.17,1651.40,5.04
060380,2018-02-28,2900000,2812514.76,1706.62,-3.02
060380,2018-03-31,3000000,3020953.32,1767.67,0.70
060380,2018-04-30,3100000,3882591.66,1875.65,25.24
060380,2018-05-31,3200000,3496208.14,1875.65,9.26
060380,2018-06-30,3300000,3676138.38,1929.73,11.40
060380,2018-07-31,3400000,3382500.88,1987.37,-0.51
060380,2018-08-31,3500000,3754204.33,2044.77,7.26
060380,2018-09-30,3600000,3686274.49,2096.86,2.40
060380,2018-10-31,3700000,3149985.16,2153.10,-14.87
060380,2018-11-30,3800000,3331603.49,2219.59,-12.33
060380,2018-12-31,3900000,3461458.82,2286.30,-11.24
060380,2019-01-31,4000000,4007301.28,2351.70,0.18
060380,2019-02-28,4100000,4008427.69,2408.91,-2.23
060380,2019-03-31,4200000,3867981.65,2468.40,-7.91
060380,2019-04-30,4300000,4183102.33,2593.37,-2.72
060380,2019-05-31,4400000,4084554.35,2593.37,-7.17
060380,2019-06-30,4500000,4159980.77,2658.13,-7.56
060380,2019-07-31,4600000,3954406.66,2721.55,-14.03
060380,2019-08-31,4700000,3982196.18,2790.61,-15.27
060380,2019-09-30,4800000,4240746.04,2859.57,-11.65
060380,2019-10-31,4900000,4348989.41,2926.64,-11.25
060380,2019-11-30,5000000,4534421.36,2994.99,-9.31
060380,2019-12-31,5100000,4588833.75,3061.26,-10.02
060380,2020-01-31,5200000,4662500.33,3127.10,-10.34
060380,2020-02-29,5300000,4446592.11,3194.39,-16.10
060380,2020-03-31,5400000,3760942.88,3267.54,-30.35
060380,2020-04-30,5500000,4828683.75,3424.60,-12.21
060380,2020-05-31,5600000,4732794.99,3424.60,-15.49
060380,2020-06-30,5700000,4521769.33,3497.11,-20.67
060380,2020-07-31,5800000,4922271.15,3574.63,-15.13
060380,2020-08-31,5900000,5066405.83,3647.52,-14.13
060380,2020-09-30,6000000,5062613.41,3719.77,-15.62
060380,2020-10-31,6100000,5190367.31,3791.36,-14.91
060380,2020-11-30,6200000,5557628.53,3864.83,-10.36
060380,2020-12-31,6300000,6132861.44,3931.32,-2.65
060380,2021-01-31,6400000,6891053.29,3994.81,7.67
060380,2021-02-28,6500000,9381422.65,4052.45,44.33
060380,2021-03-31,6600000,10238192.35,4095.28,55.12
060380,2021-04-30,6700000,13812631.42,4135.52,106.16
060380,2021-05-31,6800000,20645137.04,4166.53,203.60
060380,2021-06-30,6900000,18632983.48,4187.19,170.04
060380,2021-07-31,7000000,17934236.08,4209.91,156.20
060380,2021-08-31,7100000,16988965.81,4231.37,139.28
060380,2021-09-30,7200000,15959789.34,4255.94,121.66
060380,2021-10-31,7300000,15099443.36,4283.53,106.84
060380,2021-11-30,7400000,13065175.54,4311.94,76.56
060380,2021-12-31,7500000,15162348.32,4344.51,102.16
060380,2022-01-31,7600000,15960869.74,4372.84,110.01
060380,2022-02-28,7700000,15924573.10,4399.05,106.81
060380,2022-03-31,7800000,15712455.83,4426.04,101.44
060380,2022-04-30,7900000,17439659.43,4454.57,120.76
060380,2022-05-31,8000000,14136774.38,4480.75,76.71
060380,2022-06-30,8100000,10650096.08,4512.75,31.48
060380,2022-07-31,8200000,12439028.51,4556.42,51.70
060380,2022-08-31,8300000,11826933.21,4592.98,42.49
060380,2022-09-30,8400000,9706947.47,4633.39,15.56
060380,2022-10-31,8500000,10175812.62,4678.53,19.72
060380,2022-11-30,8600000,10179753.24,4723.78,18.37
060380,2022-12-31,8700000,9348938.06,4769.87,7.46
060380,2023-01-31,8800000,10274331.47,4823.63,16.75
060380,2023-02-28,8900000,10859696.76,4869.82,22.02
060380,2023-03-31,9000000,10490910.09,4913.78,16.57
060380,2023-04-30,9100000,10665410.98,5007.24,17.20
060380,2023-05-31,9200000,11366423.91,5007.24,23.55
060380,2023-06-30,9300000,13585661.40,5050.43,46.08
060380,2023-07-31,9400000,14246077.81,5087.88,51.55
060380,2023-08-31,9500000,11655611.98,5123.35,22.69
060380,2023-09-30,9600000,10723992.12,5168.19,11.71
060380,2023-10-31,9700000,10173090.45,5216.97,4.88
060380,2023-11-30,9800000,11113358.34,5266.99,13.40
060380,2023-12-31,9900000,11055831.60,5315.30,11.68
060380,2024-01-31,10000000,10491685.40,5363.85,4.92
060380,2024-02-29,10100000,10416871.68,5414.17,3.14
060380,2024-03-31,10200000,10315239.69,5466.48,1.13
060380,2024-04-30,10300000,10515292.71,5572.49,2.09
060380,2024-05-31,10400000,10470712.77,5572.49,0.68
060380,2024-06-30,10500000,12485012.77,5623.88,18.90
060380,2024-07-31,10600000,11566507.54,5669.86,9.12
060380,2024-08-31,10700000,9860817.88,5719.73,-7.84
060380,2024-09-30,10800000,9199570.62,5778.62,-14.82
060380,2024-10-31,10900000,8450093.36,5843.77,-22.48
060380,2024-11-30,11000000,8492075.23,5913.70,-22.80
060380,2024-12-31,11100000,8325886.83,5985.54,-24.99
060380,2025-01-31,11200000,8352140.00,6056.66,-25.43
060380,2025-02-28,11300000,8288388.66,6130.46,-26.65
060380,2025-03-31,11400000,7880114.32,6204.81,-30.88
060380,2025-04-30,11500000,8825994.98,6354.21,-23.25
060380,2025-05-31,11600000,8324012.54,6354.21,-28.24
060380,2025-06-30,11700000,9166774.77,6432.82,-21.65
060380,2025-07-31,11800000,9391120.08,6503.55,-20.41
060380,2025-08-31,11900000,9367763.68,6573.87,-21.28
060380,2025-09-30,12000000,11109671.93,6644.54,-7.42
060380,2025-10-31,12100000,11282429.98,6644.54,-6.76