086040,2015-10-31,100000,0.00,0.00,-100.00
086040,2015-11-30,200000,84830.63,14.73,-57.58
086040,2015-12-31,300000,177323.71,32.24,-40.89
086040,2016-01-31,400000,293573.21,50.10,-26.61
086040,2016-02-29,500000,377214.66,66.41,-24.56
086040,2016-03-31,600000,467302.12,83.45,-22.12
086040,2016-04-30,700000,551968.65,101.46,-21.15
086040,2016-05-31,800000,894821.03,118.68,11.85
086040,2016-06-30,900000,904503.07,131.85,0.50
086040,2016-07-31,1000000,944312.51,146.18,-5.57
086040,2016-08-31,1100000,1035698.30,161.83,-5.85
086040,2016-09-30,1200000,1039873.76,177.45,-13.34
086040,2016-10-31,1300000,1102750.56,194.49,-15.17
086040,2016-11-30,1400000,1141234.22,212.13,-18.48
086040,2016-12-31,1500000,1305922.50,231.14,-12.94
086040,2017-01-31,1600000,1437730.84,248.74,-10.14
086040,2017-02-28,1700000,1739146.17,265.92,2.30
086040,2017-03-31,1800000,1889607.99,281.19,4.98
086040,2017-04-30,1900000,1941297.03,312.11,2.17
086040,2017-05-31,2000000,1841423.22,312.11,-7.93
086040,2017-06-30,2100000,2725773.09,329.20,29.80
086040,2017-07-31,2200000,2654419.07,340.75,20.66
086040,2017-08-31,2300000,2995276.51,353.63,30.23
086040,2017-09-30,2400000,2624974.35,365.60,9.37
086040,2017-10-31,2500000,2675636.37,379.52,7.03
086040,2017-11-30,2600000,3006660.81,394.06,15.64
086040,2017-12-31,2700000,2854035.57,406.56,5.71
086040,2018-01-31,2800000,4582240.45,420.39,63.65
086040,2018-02-28,2900000,4555189.16,429.73,57.08
086040,2018-03-31,3000000,8457441.47,438.21,181.91
086040,2018-04-30,3100000,8948113.13,448.53,188.65
086040,2018-05-31,3200000,6795183.65,448.53,112.35
086040,2018-06-30,3300000,6209335.87,454.90,88.16
086040,2018-07-31,3400000,5067336.06,462.77,49.04
086040,2018-08-31,3500000,6150692.39,471.32,75.73
086040,2018-09-30,3600000,6775532.54,478.84,88.21
086040,2018-10-31,3700000,3993207.64,486.38,7.92
086040,2018-11-30,3800000,4335106.94,498.29,14.08
086040,2018-12-31,3900000,4233623.72,509.46,8.55
086040,2019-01-31,4000000,4628699.29,521.84,15.72
086040,2019-02-28,4100000,4799867.69,533.32,17.07
086040,2019-03-31,4200000,4673572.64,544.07,11.28
086040,2019-04-30,4300000,4711414.07,567.64,9.57
086040,2019-05-31,4400000,3928070.53,567.64,-10.73
086040,2019-06-30,4500000,3713608.29,582.07,-17.48
086040,2019-07-31,4600000,3993095.93,597.77,-13.19
086040,2019-08-31,4700000,3801845.89,613.20,-19.11
086040,2019-09-30,4800000,3682193.09,629.43,-23.29
086040,2019-10-31,4900000,4430751.10,645.88,-9.58
086040,2019-11-30,5000000,4310365.70,660.09,-13.79
086040,2019-12-31,5100000,4240495.55,675.24,-16.85
086040,2020-01-31,5200000,4492881.81,691.21,-13.60
086040,2020-02-29,5300000,4245475.19,707.58,-19.90
086040,2020-03-31,5400000,6131368.73,723.89,13.54
086040,2020-04-30,5500000,6148278.34,748.88,11.79
086040,2020-05-31,5600000,6193210.95,748.88,10.59
086040,2020-06-30,5700000,7256519.75,760.64,27.31
086040,2020-07-31,5800000,8255931.71,771.58,42.34
086040,2020-08-31,5900000,8735056.24,779.92,48.05
086040,2020-09-30,6000000,10211546.71,788.54,70.19
086040,2020-10-31,6100000,8441623.36,796.38,38.39
086040,2020-11-30,6200000,16356224.75,805.73,163.81
086040,2020-12-31,6300000,12323025.43,810.73,95.60
086040,2021-01-31,6400000,9198514.94,817.65,43.73
086040,2021-02-28,6500000,8467003.62,826.05,30.26
086040,2021-03-31,6600000,8522383.63,835.53,29.13
086040,2021-04-30,6700000,9129066.17,845.28,36.25
086040,2021-05-31,6800000,9190666.70,854.95,35.16
086040,2021-06-30,6900000,9982567.22,864.29,44.67
086040,2021-07-31,7000000,9338597.38,872.77,33.41
086040,2021-08-31,7100000,8818158.84,881.82,24.20
086040,2021-09-30,7200000,8204248.42,891.77,13.95
086040,2021-10-31,7300000,7350642.99,903.03,0.69
086040,2021-11-30,7400000,6626752.69,915.30,-10.45
086040,2021-12-31,7500000,7451152.93,929.07,-0.65
086040,2022-01-31,7600000,6297674.65,941.36,-17.14
086040,2022-02-28,7700000,7720770.05,955.54,0.27
086040,2022-03-31,7800000,8100955.71,967.86,3.86
086040,2022-04-30,7900000,7634368.02,980.02,-3.36
086040,2022-05-31,8000000,9149892.86,991.32,14.37
086040,2022-06-30,8100000,7525486.69,1002.06,-7.09
086040,2022-07-31,8200000,8310795.90,1015.99,1.35
086040,2022-08-31,8300000,8214372.12,1028.08,-1.03
086040,2022-09-30,8400000,7162205.40,1041.02,-14.74
086040,2022-10-31,8500000,7702832.49,1055.18,-9.38
086040,2022-11-30,8600000,8156139.15,1068.96,-5.16
086040,2022-12-31,8700000,8807434.80,1081.99,1.23
086040,2023-01-31,8800000,8726467.32,1094.91,-0.84
086040,2023-02-28,8900000,9211523.33,1107.15,3.50
086040,2023-03-31,9000000,10230853.23,1119.35,13.68
086040,2023-04-30,9100000,9909595.78,1142.98,8.90
086040,2023-05-31,9200000,9303818.88,1142.98,1.13
086040,2023-06-30,9300000,8132820.57,1155.23,-12.55
086040,2023-07-31,9400000,8477675.61,1169.33,-9.81
086040,2023-08-31,9500000,8672465.47,1183.15,-8.71
086040,2023-09-30,9600000,8248109.96,1197.11,-14.08
086040,2023-10-31,9700000,6970390.32,1212.24,-28.14
086040,2023-11-30,9800000,7315424.89,1229.48,-25.35
086040,2023-12-31,9900000,7677145.76,1246.29,-22.45
086040,2024-01-31,10000000,7375948.73,1260.85,-26.24
086040,2024-02-29,10100000,7474268.06,1277.65,-26.00
086040,2024-03-31,10200000,7769542.90,1294.92,-23.83
086040,2024-04-30,10300000,7442188.26,1328.96,-27.75
086040,2024-05-31,10400000,7202975.07,1328.96,-30.74
086040,2024-06-30,10500000,6493714.76,1347.24,-38.16
086040,2024-07-31,10600000,6460321.20,1367.26,-39.05
086040,2024-08-31,10700000,6876432.89,1387.78,-35.73
086040,2024-09-30,10800000,5822245.36,1408.04,-46.09
086040,2024-10-31,10900000,6145767.63,1432.58,-43.62
086040,2024-11-30,11000000,4609832.99,1456.50,-58.09
086040,2024-12-31,11100000,4965367.35,1488.87,-55.27
086040,2025-01-31,11200000,4937597.96,1519.26,-55.91
086040,2025-02-28,11300000,4691948.67,1551.06,-58.48
086040,2025-03-31,11400000,4562094.85,1584.06,-59.98
086040,2025-04-30,11500000,4947182.79,1651.81,-56.98
086040,2025-05-31,11600000,4947182.79,1651.81,-57.35
086040,2025-06-30,11700000,5072293.34,1685.15,-56.65
086040,2025-07-31,11800000,5112314.85,1718.43,-56.68
086040,2025-08-31,11900000,5247525.10,1752.10,-55.90
086040,2025-09-30,12000000,5397668.60,1784.35,-55.02
086040,2025-10-31,12100000,5397668.60,1784.35,-55.39