086060,2015-10-31,100000,0.00,0.00,-100.00
086060,2015-11-30,200000,110807.11,27.36,-44.60
086060,2015-12-31,300000,253963.63,52.58,-15.35
086060,2016-01-31,400000,363661.18,74.83,-9.08
086060,2016-02-29,500000,399819.74,95.88,-20.04
086060,2016-03-31,600000,614768.81,119.60,2.46
086060,2016-04-30,700000,777984.33,139.17,11.14
086060,2016-05-31,800000,1276012.84,157.73,59.50
086060,2016-06-30,900000,1495974.60,170.00,66.22
086060,2016-07-31,1000000,1320400.37,181.37,32.04
086060,2016-08-31,1100000,1472473.11,194.51,33.86
086060,2016-09-30,1200000,1600838.95,207.90,33.40
086060,2016-10-31,1300000,1152724.47,221.25,-11.33
086060,2016-11-30,1400000,1380372.80,240.48,-1.40
086060,2016-12-31,1500000,1460432.40,258.03,-2.64
086060,2017-01-31,1600000,1643140.83,275.69,2.70
086060,2017-02-28,1700000,1640683.57,291.42,-3.49
086060,2017-03-31,1800000,1630557.25,309.40,-9.41
086060,2017-04-30,1900000,1858977.62,345.53,-2.16
086060,2017-05-31,2000000,1928084.59,345.53,-3.60
086060,2017-06-30,2100000,1933245.53,363.39,-7.94
086060,2017-07-31,2200000,1885068.22,381.98,-14.32
086060,2017-08-31,2300000,1938612.79,402.20,-15.71
086060,2017-09-30,2400000,1911052.14,422.80,-20.37
086060,2017-10-31,2500000,2134762.52,446.14,-14.61
086060,2017-11-30,2600000,2255463.66,466.97,-13.25
086060,2017-12-31,2700000,2291381.03,487.01,-15.13
086060,2018-01-31,2800000,2756421.88,507.63,-1.56
086060,2018-02-28,2900000,3487450.89,526.01,20.26
086060,2018-03-31,3000000,3437829.86,542.24,14.59
086060,2018-04-30,3100000,3293012.10,575.70,6.23
086060,2018-05-31,3200000,3333311.20,575.70,4.17
086060,2018-06-30,3300000,3408406.01,592.77,3.29
086060,2018-07-31,3400000,3591411.57,610.78,5.63
086060,2018-08-31,3500000,4112031.60,627.79,17.49
086060,2018-09-30,3600000,4154307.16,643.08,15.40
086060,2018-10-31,3700000,2727657.52,658.85,-26.28
086060,2018-11-30,3800000,3011636.45,682.14,-20.75
086060,2018-12-31,3900000,2863929.81,704.53,-26.57
086060,2019-01-31,4000000,3539945.69,729.13,-11.50
086060,2019-02-28,4100000,3499620.75,750.19,-14.64
086060,2019-03-31,4200000,3704646.88,771.00,-11.79
086060,2019-04-30,4300000,4414894.16,810.07,2.67
086060,2019-05-31,4400000,4098965.95,810.07,-6.84
086060,2019-06-30,4500000,4438175.42,829.57,-1.37
086060,2019-07-31,4600000,3929616.38,847.81,-14.57
086060,2019-08-31,4700000,3675382.94,869.91,-21.80
086060,2019-09-30,4800000,5500928.11,893.01,14.60
086060,2019-10-31,4900000,5386269.54,909.84,9.92
086060,2019-11-30,5000000,5500166.50,922.85,10.00
086060,2019-12-31,5100000,5279909.43,939.49,3.53
086060,2020-01-31,5200000,5560700.44,957.09,6.94
086060,2020-02-29,5300000,5200766.52,973.93,-1.87
086060,2020-03-31,5400000,4699226.28,992.44,-12.98
086060,2020-04-30,5500000,5569181.73,1031.33,1.26
086060,2020-05-31,5600000,5806387.62,1031.33,3.69
086060,2020-06-30,5700000,6156350.09,1048.78,8.01
086060,2020-07-31,5800000,6725309.89,1065.82,15.95
086060,2020-08-31,5900000,6798014.46,1080.77,15.22
086060,2020-09-30,6000000,6227497.56,1096.39,3.79
086060,2020-10-31,6100000,6825302.55,1113.43,11.89
086060,2020-11-30,6200000,6801031.21,1129.74,9.69
086060,2020-12-31,6300000,6591675.45,1146.38,4.63
086060,2021-01-31,6400000,6368020.48,1164.17,-0.50
086060,2021-02-28,6500000,5848574.18,1182.72,-10.02
086060,2021-03-31,6600000,7598742.36,1202.33,15.13
086060,2021-04-30,6700000,7708300.36,1217.74,15.05
086060,2021-05-31,6800000,7831873.93,1233.37,15.17
086060,2021-06-30,6900000,8863987.40,1248.45,28.46
086060,2021-07-31,7000000,8270248.29,1262.63,18.15
086060,2021-08-31,7100000,7808834.46,1278.04,9.98
086060,2021-09-30,7200000,6951843.97,1294.57,-3.45
086060,2021-10-31,7300000,6871181.02,1313.80,-5.87
086060,2021-11-30,7400000,6610751.23,1332.81,-10.67
086060,2021-12-31,7500000,7089054.15,1352.87,-5.48
086060,2022-01-31,7600000,6248768.83,1371.85,-17.78
086060,2022-02-28,7700000,6365658.46,1392.92,-17.33
086060,2022-03-31,7800000,6967444.63,1414.71,-10.67
086060,2022-04-30,7900000,7819167.15,1434.71,-1.02
086060,2022-05-31,8000000,8670507.13,1452.35,8.38
086060,2022-06-30,8100000,6954737.80,1468.79,-14.14
086060,2022-07-31,8200000,7187415.24,1491.16,-12.35
086060,2022-08-31,8300000,7180270.12,1511.64,-13.49
086060,2022-09-30,8400000,6408918.49,1533.23,-23.70
086060,2022-10-31,8500000,6065802.19,1557.33,-28.64
086060,2022-11-30,8600000,6489380.64,1582.78,-24.54
086060,2022-12-31,8700000,6411768.66,1606.96,-26.30
086060,2023-01-31,8800000,6780403.91,1631.87,-22.95
086060,2023-02-28,8900000,7037594.65,1655.90,-20.93
086060,2023-03-31,9000000,7046282.09,1679.69,-21.71
086060,2023-04-30,9100000,7457177.40,1726.20,-18.05
086060,2023-05-31,9200000,7638428.24,1726.20,-16.97
086060,2023-06-30,9300000,7421941.15,1748.40,-20.19
086060,2023-07-31,9400000,7502150.38,1771.46,-20.19
086060,2023-08-31,9500000,7628137.55,1794.86,-19.70
086060,2023-09-30,9600000,7501878.06,1818.64,-21.86
086060,2023-10-31,9700000,7558402.19,1843.51,-22.08
086060,2023-11-30,9800000,7974320.36,1867.52,-18.63
086060,2023-12-31,9900000,8242168.53,1890.41,-16.75
086060,2024-01-31,10000000,7977764.19,1913.13,-20.22
086060,2024-02-29,10100000,8050039.25,1937.43,-20.30
086060,2024-03-31,10200000,8091433.72,1961.56,-20.67
086060,2024-04-30,10300000,7805370.47,2011.69,-24.22
086060,2024-05-31,10400000,7895896.68,2011.69,-24.08
086060,2024-06-30,10500000,8055494.66,2036.79,-23.28
086060,2024-07-31,10600000,8042205.52,2062.10,-24.13
086060,2024-08-31,10700000,7807313.36,2087.52,-27.03
086060,2024-09-30,10800000,7549578.33,2114.73,-30.10
086060,2024-10-31,10900000,7373656.52,2143.50,-32.35
086060,2024-11-30,11000000,7257541.34,2172.92,-34.02
086060,2024-12-31,11100000,7249507.13,2203.50,-34.69
086060,2025-01-31,11200000,7335967.38,2233.17,-34.50
086060,2025-02-28,11300000,7382977.22,2264.72,-34.66
086060,2025-03-31,11400000,7072031.47,2296.11,-37.96
086060,2025-04-30,11500000,8120001.48,2357.04,-29.39
086060,2025-05-31,11600000,9934921.98,2357.04,-14.35
086060,2025-06-30,11700000,10417216.59,2381.08,-10.96
086060,2025-07-31,11800000,10108989.00,2404.04,-14.33
086060,2025-08-31,11900000,10985003.56,2427.63,-7.69
086060,2025-09-30,12000000,10081735.43,2450.00,-15.99
086060,2025-10-31,12100000,9983735.58,2450.00,-17.49