077360,2015-10-31,100000,0.00,0.00,-100.00
077360,2015-11-30,200000,110613.21,23.58,-44.69
077360,2015-12-31,300000,237334.27,45.21,-20.89
077360,2016-01-31,400000,297759.19,65.23,-25.56
077360,2016-02-29,500000,428373.34,85.76,-14.33
077360,2016-03-31,600000,534191.26,105.78,-10.97
077360,2016-04-30,700000,595260.71,125.58,-14.96
077360,2016-05-31,800000,654844.33,147.32,-18.14
077360,2016-06-30,900000,749304.86,169.72,-16.74
077360,2016-07-31,1000000,828447.35,192.22,-17.16
077360,2016-08-31,1100000,926062.24,215.36,-15.81
077360,2016-09-30,1200000,991290.06,238.87,-17.39
077360,2016-10-31,1300000,975587.02,262.96,-24.95
077360,2016-11-30,1400000,1073364.46,290.10,-23.33
077360,2016-12-31,1500000,1369994.21,317.50,-8.67
077360,2017-01-31,1600000,1426962.38,340.56,-10.81
077360,2017-02-28,1700000,1422877.88,364.37,-16.30
077360,2017-03-31,1800000,1534063.86,389.85,-14.77
077360,2017-04-30,1900000,1930326.23,437.72,1.60
077360,2017-05-31,2000000,2013492.21,437.72,0.67
077360,2017-06-30,2100000,2109662.70,459.62,0.46
077360,2017-07-31,2200000,2022487.91,482.12,-8.07
077360,2017-08-31,2300000,2175491.32,505.93,-5.41
077360,2017-09-30,2400000,2252960.61,528.86,-6.13
077360,2017-10-31,2500000,2426685.54,552.15,-2.93
077360,2017-11-30,2600000,2416698.63,574.72,-7.05
077360,2017-12-31,2700000,2390900.49,598.47,-11.45
077360,2018-01-31,2800000,2507145.28,622.89,-10.46
077360,2018-02-28,2900000,2531345.89,647.40,-12.71
077360,2018-03-31,3000000,2464313.79,673.31,-17.86
077360,2018-04-30,3100000,2570524.40,729.23,-17.08
077360,2018-05-31,3200000,2676262.29,729.23,-16.37
077360,2018-06-30,3300000,2508084.45,756.59,-24.00
077360,2018-07-31,3400000,2664720.86,787.21,-21.63
077360,2018-08-31,3500000,2572508.97,816.67,-26.50
077360,2018-09-30,3600000,2576495.20,848.93,-28.43
077360,2018-10-31,3700000,2212834.37,881.61,-40.19
077360,2018-11-30,3800000,2558204.25,920.22,-32.68
077360,2018-12-31,3900000,2159959.88,956.58,-44.62
077360,2019-01-31,4000000,2582492.94,1000.97,-35.44
077360,2019-02-28,4100000,2688870.32,1040.18,-34.42
077360,2019-03-31,4200000,2605462.99,1078.87,-37.97
077360,2019-04-30,4300000,2891996.52,1160.05,-32.74
077360,2019-05-31,4400000,3085724.33,1160.05,-29.87
077360,2019-06-30,4500000,3310893.72,1197.43,-26.42
077360,2019-07-31,4600000,3404545.56,1233.53,-25.99
077360,2019-08-31,4700000,3700221.60,1271.55,-21.27
077360,2019-09-30,4800000,3806579.37,1305.86,-20.70
077360,2019-10-31,4900000,3886136.78,1340.05,-20.69
077360,2019-11-30,5000000,5002429.21,1374.29,0.05
077360,2019-12-31,5100000,5360332.09,1401.39,5.10
077360,2020-01-31,5200000,5588543.60,1427.47,7.47
077360,2020-02-29,5300000,4923660.70,1452.41,-7.10
077360,2020-03-31,5400000,3633753.63,1481.35,-32.71
077360,2020-04-30,5500000,4822713.94,1555.71,-12.31
077360,2020-05-31,5600000,5826149.58,1555.71,4.04
077360,2020-06-30,5700000,5362037.50,1581.72,-5.93
077360,2020-07-31,5800000,6405297.38,1611.40,10.44
077360,2020-08-31,5900000,5921760.51,1635.85,0.37
077360,2020-09-30,6000000,6037571.02,1663.24,0.63
077360,2020-10-31,6100000,6314540.27,1690.64,3.52
077360,2020-11-30,6200000,6388912.57,1717.45,3.05
077360,2020-12-31,6300000,11161664.27,1744.01,77.17
077360,2021-01-31,6400000,10028888.13,1759.45,56.70
077360,2021-02-28,6500000,12039160.89,1777.00,85.22
077360,2021-03-31,6600000,10749578.74,1791.60,62.87
077360,2021-04-30,6700000,12568402.10,1808.40,87.59
077360,2021-05-31,6800000,11714529.46,1823.27,72.27
077360,2021-06-30,6900000,12363020.82,1838.37,79.17
077360,2021-07-31,7000000,14592106.84,1852.97,108.46
077360,2021-08-31,7100000,13944357.96,1865.47,96.40
077360,2021-09-30,7200000,12635526.96,1878.89,75.49
077360,2021-10-31,7300000,12926824.92,1894.04,77.08
077360,2021-11-30,7400000,13315818.18,1909.08,79.94
077360,2021-12-31,7500000,19754159.01,1922.55,163.39
077360,2022-01-31,7600000,16714618.52,1932.33,119.93
077360,2022-02-28,7700000,16867760.50,1944.41,119.06
077360,2022-03-31,7800000,18433782.61,1955.84,136.33
077360,2022-04-30,7900000,18797925.59,1966.31,137.95
077360,2022-05-31,8000000,18485646.30,1977.07,131.07
077360,2022-06-30,8100000,12998836.75,1987.59,60.48
077360,2022-07-31,8200000,15848597.49,2003.62,93.28
077360,2022-08-31,8300000,14697140.52,2016.07,77.07
077360,2022-09-30,8400000,11795074.80,2030.13,40.42
077360,2022-10-31,8500000,11770724.43,2047.08,38.48
077360,2022-11-30,8600000,11064776.04,2064.32,28.66
077360,2022-12-31,8700000,9976325.05,2082.74,14.67
077360,2023-01-31,8800000,11553461.36,2104.46,31.29
077360,2023-02-28,8900000,13521200.49,2122.64,51.92
077360,2023-03-31,9000000,13795211.81,2138.79,53.28
077360,2023-04-30,9100000,12231051.62,2172.48,34.41
077360,2023-05-31,9200000,13816960.62,2172.48,50.18
077360,2023-06-30,9300000,15402887.69,2187.91,65.62
077360,2023-07-31,9400000,20033792.19,2201.52,113.13
077360,2023-08-31,9500000,17725059.57,2212.87,86.58
077360,2023-09-30,9600000,15572417.48,2224.63,62.21
077360,2023-10-31,9700000,13392414.51,2239.53,38.07
077360,2023-11-30,9800000,15905052.74,2256.04,62.30
077360,2023-12-31,9900000,16255795.48,2270.36,64.20
077360,2024-01-31,10000000,16075138.16,2283.40,60.75
077360,2024-02-29,10100000,15326946.71,2297.89,51.75
077360,2024-03-31,10200000,15816005.80,2312.28,55.06
077360,2024-04-30,10300000,17388560.95,2340.32,68.82
077360,2024-05-31,10400000,18418300.76,2340.32,77.10
077360,2024-06-30,10500000,17060252.47,2353.14,62.48
077360,2024-07-31,10600000,14206420.87,2367.74,34.02
077360,2024-08-31,10700000,12900380.52,2384.54,20.56
077360,2024-09-30,10800000,12039169.39,2403.03,11.47
077360,2024-10-31,10900000,11219177.77,2423.15,2.93
077360,2024-11-30,11000000,9144413.64,2445.03,-16.87
077360,2024-12-31,11100000,9518414.73,2472.32,-14.25
077360,2025-01-31,11200000,9680611.22,2498.22,-13.57
077360,2025-02-28,11300000,10431904.09,2525.88,-7.68
077360,2025-03-31,11400000,10049269.94,2550.58,-11.85
077360,2025-04-30,11500000,10592866.90,2599.48,-7.89
077360,2025-05-31,11600000,10553874.75,2599.48,-9.02
077360,2025-06-30,11700000,10747745.87,2624.60,-8.14
077360,2025-07-31,11800000,13165492.28,2648.99,11.57
077360,2025-08-31,11900000,11898320.01,2670.78,-0.01
077360,2025-09-30,12000000,16646188.11,2693.56,38.72
077360,2025-10-31,12100000,19878457.65,2693.56,64.28