086520,2015-10-31,100000,0.00,0.00,-100.00
086520,2015-11-30,200000,111118.74,68.63,-44.44
086520,2015-12-31,300000,206479.54,132.61,-31.17
086520,2016-01-31,400000,271735.29,197.34,-32.07
086520,2016-02-29,500000,350765.52,270.65,-29.85
086520,2016-03-31,600000,453677.43,345.00,-24.39
086520,2016-04-30,700000,768732.92,421.45,9.82
086520,2016-05-31,800000,846457.17,475.54,5.81
086520,2016-06-30,900000,820912.59,529.62,-8.79
086520,2016-07-31,1000000,909396.05,593.60,-9.06
086520,2016-08-31,1100000,1214444.79,656.81,10.40
086520,2016-09-30,1200000,1222591.06,711.64,1.88
086520,2016-10-31,1300000,1233317.56,768.42,-5.13
086520,2016-11-30,1400000,1023826.11,828.34,-26.87
086520,2016-12-31,1500000,1250630.71,912.87,-16.62
086520,2017-01-31,1600000,1343148.02,989.79,-16.05
086520,2017-02-28,1700000,1639795.15,1058.62,-3.54
086520,2017-03-31,1800000,1850109.93,1125.37,2.78
086520,2017-04-30,1900000,2274279.40,1240.07,19.70
086520,2017-05-31,2000000,2605376.78,1240.07,30.27
086520,2017-06-30,2100000,3288210.38,1288.99,56.58
086520,2017-07-31,2200000,4981695.98,1330.23,126.44
086520,2017-08-31,2300000,5567612.56,1357.62,142.07
086520,2017-09-30,2400000,5808153.62,1382.24,142.01
086520,2017-10-31,2500000,5077423.40,1405.71,103.10
086520,2017-11-30,2600000,6730962.79,1432.73,158.88
086520,2017-12-31,2700000,7274301.55,1453.99,169.42
086520,2018-01-31,2800000,7513561.13,1473.83,168.34
086520,2018-02-28,2900000,6647026.74,1493.71,129.21
086520,2018-03-31,3000000,7527793.62,1516.48,150.93
086520,2018-04-30,3100000,7179958.69,1557.81,131.61
086520,2018-05-31,3200000,7446344.66,1557.81,132.70
086520,2018-06-30,3300000,6766207.27,1578.68,105.04
086520,2018-07-31,3400000,7776998.27,1603.17,128.74
086520,2018-08-31,3500000,8112875.07,1623.55,131.80
086520,2018-09-30,3600000,8910999.11,1643.49,147.53
086520,2018-10-31,3700000,8328036.75,1662.28,125.08
086520,2018-11-30,3800000,6681566.05,1683.86,75.83
086520,2018-12-31,3900000,7155201.95,1708.09,83.47
086520,2019-01-31,4000000,7161447.16,1732.75,79.04
086520,2019-02-28,4100000,7250760.74,1756.91,76.85
086520,2019-03-31,4200000,6195480.82,1781.33,47.51
086520,2019-04-30,4300000,6338102.20,1838.73,47.40
086520,2019-05-31,4400000,5928065.42,1838.73,34.73
086520,2019-06-30,4500000,6395979.50,1869.62,42.13
086520,2019-07-31,4600000,5265931.84,1898.32,14.48
086520,2019-08-31,4700000,4950952.93,1935.48,5.34
086520,2019-09-30,4800000,4748843.55,1974.57,-1.07
086520,2019-10-31,4900000,5320931.62,2015.50,8.59
086520,2019-11-30,5000000,5110193.71,2053.94,2.20
086520,2019-12-31,5100000,5967128.94,2093.73,17.00
086520,2020-01-31,5200000,5537608.18,2128.21,6.49
086520,2020-02-29,5300000,6246069.54,2162.77,17.85
086520,2020-03-31,5400000,4962023.52,2195.59,-8.11
086520,2020-04-30,5500000,5848480.42,2280.11,6.34
086520,2020-05-31,5600000,7063778.69,2280.11,26.14
086520,2020-06-30,5700000,8633580.06,2309.06,51.47
086520,2020-07-31,5800000,10765304.52,2335.71,85.61
086520,2020-08-31,5900000,14096191.74,2356.83,138.92
086520,2020-09-30,6000000,13519539.14,2373.93,125.33
086520,2020-10-31,6100000,12904383.72,2391.47,111.55
086520,2020-11-30,6200000,13923267.93,2409.70,124.57
086520,2020-12-31,6300000,15608862.29,2427.13,147.76
086520,2021-01-31,6400000,18451172.03,2441.60,188.30
086520,2021-02-28,6500000,20420268.83,2454.06,214.16
086520,2021-03-31,6600000,18250734.46,2465.65,176.53
086520,2021-04-30,6700000,23996670.30,2478.99,258.16
086520,2021-05-31,6800000,22772349.16,2489.33,234.89
086520,2021-06-30,6900000,21144704.51,2500.56,206.44
086520,2021-07-31,7000000,33801166.79,2512.16,382.87
086520,2021-08-31,7100000,52501033.34,2519.61,639.45
086520,2021-09-30,7200000,46616631.35,2524.87,547.45
086520,2021-10-31,7300000,47336218.51,2530.40,548.44
086520,2021-11-30,7400000,60700863.43,2535.65,720.28
086520,2021-12-31,7500000,56872411.73,2539.85,658.30
086520,2022-01-31,7600000,31616162.58,2544.56,316.00
086520,2022-02-28,7700000,42066881.51,2551.98,446.32
086520,2022-03-31,7800000,44888453.63,2557.60,475.49
086520,2022-04-30,7900000,42010369.44,2563.48,431.78
086520,2022-05-31,8000000,40395568.49,2569.53,404.94
086520,2022-06-30,8100000,35148867.99,2575.95,333.94
086520,2022-07-31,8200000,43966883.37,2583.70,436.18
086520,2022-08-31,8300000,56700525.34,2589.42,583.14
086520,2022-09-30,8400000,57197236.59,2594.10,580.92
086520,2022-10-31,8500000,70319905.54,2598.57,727.29
086520,2022-11-30,8600000,69429073.06,2602.29,707.31
086520,2022-12-31,8700000,52664602.84,2606.00,505.34
086520,2023-01-31,8800000,62897931.71,2610.63,614.75
086520,2023-02-28,8900000,146459460.13,2614.60,1545.61
086520,2023-03-31,9000000,255907500.30,2616.45,2743.42
086520,2023-04-30,9100000,374998212.49,2618.17,4020.86
086520,2023-05-31,9200000,289211176.14,2618.17,3043.60
086520,2023-06-30,9300000,387461350.91,2619.08,4066.25
086520,2023-07-31,9400000,620378047.11,2619.64,6499.77
086520,2023-08-31,9500000,646180777.67,2620.06,6701.90
086520,2023-09-30,9600000,463251072.16,2620.49,4725.53
086520,2023-10-31,9700000,318847953.88,2621.11,3187.09
086520,2023-11-30,9800000,384799886.81,2621.97,3826.53
086520,2023-12-31,9900000,332932352.49,2622.67,3262.95
086520,2024-01-31,10000000,258396044.56,2623.47,2483.96
086520,2024-02-29,10100000,318221949.73,2624.42,3050.71
086520,2024-03-31,10200000,326045630.58,2625.23,3096.53
086520,2024-04-30,10300000,273690666.13,2626.99,2557.19
086520,2024-05-31,10400000,243280592.11,2626.99,2239.24
086520,2024-06-30,10500000,232296505.01,2628.09,2112.35
086520,2024-07-31,10600000,238068022.55,2629.19,2145.92
086520,2024-08-31,10700000,220877800.62,2630.28,1964.28
086520,2024-09-30,10800000,228717050.63,2631.41,2017.75
086520,2024-10-31,10900000,204019911.75,2632.51,1771.74
086520,2024-11-30,11000000,196625412.90,2633.79,1687.50
086520,2024-12-31,11100000,148642748.10,2635.14,1239.12
086520,2025-01-31,11200000,157802312.38,2636.98,1308.95
086520,2025-02-28,11300000,164131163.11,2638.76,1352.49
086520,2025-03-31,11400000,131100122.48,2640.49,1050.00
086520,2025-04-30,11500000,134869933.02,2644.51,1072.78
086520,2025-05-31,11600000,113184963.40,2644.51,875.73
086520,2025-06-30,11700000,119506803.01,2646.88,921.43
086520,2025-07-31,11800000,130599722.37,2649.08,1006.78
086520,2025-08-31,11900000,134149608.10,2651.18,1027.31
086520,2025-09-30,12000000,125893487.50,2653.18,949.11
086520,2025-10-31,12100000,125628169.30,2653.18,938.25