078590,2015-10-31,100000,0.00,0.00,-100.00
078590,2015-11-30,200000,95726.50,122.10,-52.14
078590,2015-12-31,300000,213030.15,245.71,-28.99
078590,2016-01-31,400000,275647.35,358.45,-31.09
078590,2016-02-29,500000,424496.16,488.49,-15.10
078590,2016-03-31,600000,746998.77,602.90,24.50
078590,2016-04-30,700000,768307.72,688.45,9.76
078590,2016-05-31,800000,1205858.11,773.48,50.73
078590,2016-06-30,900000,628983.67,836.41,-30.11
078590,2016-07-31,1000000,820609.90,963.16,-17.94
078590,2016-08-31,1100000,797899.40,1082.63,-27.46
078590,2016-09-30,1200000,953038.40,1215.61,-20.58
078590,2016-10-31,1300000,981441.18,1340.77,-24.50
078590,2016-11-30,1400000,977411.13,1476.45,-30.18
078590,2016-12-31,1500000,1151531.10,1624.16,-23.23
078590,2017-01-31,1600000,1360778.54,1762.67,-14.95
078590,2017-02-28,1700000,2140078.40,1892.20,25.89
078590,2017-03-31,1800000,2449659.03,1985.14,36.09
078590,2017-04-30,1900000,1799214.28,2196.84,-5.30
078590,2017-05-31,2000000,1652025.81,2196.84,-17.40
078590,2017-06-30,2100000,1838649.45,2330.35,-12.45
078590,2017-07-31,2200000,1735193.00,2464.76,-21.13
078590,2017-08-31,2300000,1798512.68,2610.32,-21.80
078590,2017-09-30,2400000,1705630.41,2755.46,-28.93
078590,2017-10-31,2500000,1794700.67,2922.97,-28.21
078590,2017-11-30,2600000,1848413.20,3085.83,-28.91
078590,2017-12-31,2700000,2054364.26,3250.58,-23.91
078590,2018-01-31,2800000,2305276.98,3405.14,-17.67
078590,2018-02-28,2900000,2659471.51,3550.70,-8.29
078590,2018-03-31,3000000,2457366.48,3684.21,-18.09
078590,2018-04-30,3100000,2664288.47,3982.49,-14.06
078590,2018-05-31,3200000,3281575.04,3982.49,2.55
078590,2018-06-30,3300000,2492404.75,4106.10,-24.47
078590,2018-07-31,3400000,2443707.74,4272.22,-28.13
078590,2018-08-31,3500000,2720295.87,4444.93,-22.28
078590,2018-09-30,3600000,6339235.37,4607.00,76.09
078590,2018-10-31,3700000,5709417.58,4683.69,54.31
078590,2018-11-30,3800000,6187949.68,4763.63,62.84
078590,2018-12-31,3900000,5518825.38,4836.83,41.51
078590,2019-01-31,4000000,6348646.47,4925.25,58.72
078590,2019-02-28,4100000,5486890.19,5006.29,33.83
078590,2019-03-31,4200000,4954154.12,5096.87,17.96
078590,2019-04-30,4300000,5135860.52,5300.17,19.44
078590,2019-05-31,4400000,4208331.53,5300.17,-4.36
078590,2019-06-30,4500000,4391286.70,5428.04,-2.42
078590,2019-07-31,4600000,3909122.74,5552.73,-15.02
078590,2019-08-31,4700000,3507774.37,5712.99,-25.37
078590,2019-09-30,4800000,4075147.24,5871.97,-15.10
078590,2019-10-31,4900000,6061380.22,6019.25,23.70
078590,2019-11-30,5000000,5454200.35,6114.57,9.08
078590,2019-12-31,5100000,7287865.62,6223.63,42.90
078590,2020-01-31,5200000,8190617.15,6305.32,57.51
078590,2020-02-29,5300000,9553314.12,6385.91,80.25
078590,2020-03-31,5400000,11961480.71,6444.76,121.51
078590,2020-04-30,5500000,20434555.96,6532.79,271.54
078590,2020-05-31,5600000,18298334.80,6532.79,226.76
078590,2020-06-30,5700000,20436502.59,6569.11,258.54
078590,2020-07-31,5800000,22247105.05,6601.51,283.57
078590,2020-08-31,5900000,23031575.07,6631.61,290.37
078590,2020-09-30,6000000,16542146.13,6662.16,175.70
078590,2020-10-31,6100000,22172464.74,6702.68,263.48
078590,2020-11-30,6200000,30769731.48,6732.98,396.29
078590,2020-12-31,6300000,26479351.92,6754.94,320.31
078590,2021-01-31,6400000,26434193.42,6781.48,313.03
078590,2021-02-28,6500000,22824153.28,6807.08,251.14
078590,2021-03-31,6600000,20330863.74,6838.50,208.04
078590,2021-04-30,6700000,20430863.74,6872.14,204.94
078590,2021-05-31,6800000,20530863.74,6905.77,201.92
078590,2021-06-30,6900000,20630863.74,6939.41,199.00
078590,2021-07-31,7000000,20730863.74,6973.05,196.16
078590,2021-08-31,7100000,20830863.74,7006.68,193.39
078590,2021-09-30,7200000,20930863.74,7040.32,190.71
078590,2021-10-31,7300000,21030863.74,7073.95,188.09
078590,2021-11-30,7400000,21130863.74,7107.59,185.55
078590,2021-12-31,7500000,21230863.74,7141.23,183.08
078590,2022-01-31,7600000,21330863.74,7174.86,180.67
078590,2022-02-28,7700000,21430863.74,7208.50,178.32
078590,2022-03-31,7800000,21530863.74,7242.13,176.04
078590,2022-04-30,7900000,21630863.74,7275.77,173.81
078590,2022-05-31,8000000,21730863.74,7309.41,171.64
078590,2022-06-30,8100000,21830863.74,7343.04,169.52
078590,2022-07-31,8200000,21930863.74,7376.68,167.45
078590,2022-08-31,8300000,22030863.74,7410.31,165.43
078590,2022-09-30,8400000,22130863.74,7443.95,163.46
078590,2022-10-31,8500000,22230863.74,7477.59,161.54
078590,2022-11-30,8600000,22330863.74,7511.22,159.66
078590,2022-12-31,8700000,22430863.74,7544.86,157.83
078590,2023-01-31,8800000,22530863.74,7578.49,156.03
078590,2023-02-28,8900000,22630863.74,7612.13,154.28
078590,2023-03-31,9000000,22730863.74,7645.77,152.57
078590,2023-04-30,9100000,22930863.74,7713.04,151.99
078590,2023-05-31,9200000,22930863.74,7713.04,149.25
078590,2023-06-30,9300000,23030863.74,7746.67,147.64
078590,2023-07-31,9400000,23130863.74,7780.31,146.07
078590,2023-08-31,9500000,23230863.74,7813.95,144.54
078590,2023-09-30,9600000,11292671.69,7847.58,17.63
078590,2023-10-31,9700000,7242782.73,7924.27,-25.33
078590,2023-11-30,9800000,10519289.94,8036.13,7.34
078590,2023-12-31,9900000,9712224.27,8100.27,-1.90
078590,2024-01-31,10000000,8526313.77,8182.64,-14.74
078590,2024-02-29,10100000,9189259.39,8278.61,-9.02
078590,2024-03-31,10200000,7901141.17,8369.85,-22.54
078590,2024-04-30,10300000,7191325.10,8591.79,-30.18
078590,2024-05-31,10400000,7801341.93,8591.79,-24.99
078590,2024-06-30,10500000,6770854.16,8702.90,-35.52
078590,2024-07-31,10600000,6768887.57,8825.15,-36.14
078590,2024-08-31,10700000,6043071.01,8952.70,-43.52
078590,2024-09-30,10800000,5834781.23,9102.62,-45.97
078590,2024-10-31,10900000,5314035.94,9257.90,-51.25
078590,2024-11-30,11000000,5312132.15,9418.67,-51.71
078590,2024-12-31,11100000,5414491.50,9600.16,-51.22
078590,2025-01-31,11200000,5338497.09,9777.47,-52.33
078590,2025-02-28,11300000,6916753.16,9966.50,-38.79
078590,2025-03-31,11400000,5495607.49,10120.82,-51.79
078590,2025-04-30,11500000,5958748.91,10472.32,-48.18
078590,2025-05-31,11600000,5675996.33,10472.32,-51.07
078590,2025-06-30,11700000,5828541.07,10655.47,-50.18
078590,2025-07-31,11800000,5181020.19,10838.95,-56.09
078590,2025-08-31,11900000,5083170.60,11050.37,-57.28
078590,2025-09-30,12000000,5375175.37,11268.71,-55.21
078590,2025-10-31,12100000,5420250.22,11268.71,-55.20