088260,2018-06-30,100000,0.00,0.00,-100.00
088260,2018-07-31,200000,109451.58,23.34,-45.27
088260,2018-08-31,300000,211264.78,44.52,-29.58
088260,2018-09-30,400000,316626.58,65.55,-20.84
088260,2018-10-31,500000,413402.43,86.22,-17.32
088260,2018-11-30,600000,516719.58,107.09,-13.88
088260,2018-12-31,700000,619810.97,127.80,-11.46
088260,2019-01-31,800000,712160.42,148.52,-10.98
088260,2019-02-28,900000,812903.03,169.35,-9.68
088260,2019-03-31,1000000,924314.31,190.19,-7.57
088260,2019-04-30,1100000,1215830.26,229.40,10.53
088260,2019-05-31,1200000,1257122.60,229.40,4.76
088260,2019-06-30,1300000,1507892.73,247.20,15.99
088260,2019-07-31,1400000,1607403.33,263.51,14.81
088260,2019-08-31,1500000,1727162.57,279.93,15.14
088260,2019-09-30,1600000,1966172.62,296.11,22.89
088260,2019-10-31,1700000,2187849.00,311.22,28.70
088260,2019-11-30,1800000,2314028.34,325.46,28.56
088260,2019-12-31,1900000,2310278.26,339.75,21.59
088260,2020-01-31,2000000,2177278.65,354.61,8.86
088260,2020-02-29,2100000,2037081.83,370.38,-3.00
088260,2020-03-31,2200000,1997712.66,388.66,-9.19
088260,2020-04-30,2300000,2265057.00,427.37,-1.52
088260,2020-05-31,2400000,2512931.16,427.37,4.71
088260,2020-06-30,2500000,2528008.50,444.29,1.12
088260,2020-07-31,2600000,2456954.63,461.83,-5.50
088260,2020-08-31,2700000,2508524.09,480.56,-7.09
088260,2020-09-30,2800000,2642925.20,499.61,-5.61
088260,2020-10-31,2900000,3006953.05,518.44,3.69
088260,2020-11-30,3000000,3177123.23,535.77,5.90
088260,2020-12-31,3100000,2990061.97,552.69,-3.55
088260,2021-01-31,3200000,2953512.62,571.28,-7.70
088260,2021-02-28,3300000,3082461.19,590.51,-6.59
088260,2021-03-31,3400000,3511260.15,609.59,3.27
088260,2021-04-30,3500000,3906117.05,626.99,11.60
088260,2021-05-31,3600000,4275006.34,642.86,18.75
088260,2021-06-30,3700000,4084422.18,657.72,10.39
088260,2021-07-31,3800000,4003110.89,673.92,5.35
088260,2021-08-31,3900000,4040942.55,690.76,3.61
088260,2021-09-30,4000000,4289591.77,707.85,7.24
088260,2021-10-31,4100000,4417254.44,724.14,7.74
088260,2021-11-30,4200000,4435795.75,740.53,5.61
088260,2021-12-31,4300000,4512913.08,757.20,4.95
088260,2022-01-31,4400000,4489404.15,774.04,2.03
088260,2022-02-28,4500000,4755216.14,791.22,5.67
088260,2022-03-31,4600000,5032429.65,807.77,9.40
088260,2022-04-30,4700000,5585358.99,823.80,18.84
088260,2022-05-31,4800000,5668735.29,838.57,18.10
088260,2022-06-30,4900000,4949127.53,853.30,1.00
088260,2022-07-31,5000000,4883892.13,870.57,-2.32
088260,2022-08-31,5100000,5097767.85,888.11,-0.04
088260,2022-09-30,5200000,4935661.71,905.63,-5.08
088260,2022-10-31,5300000,4767709.07,923.97,-10.04
088260,2022-11-30,5400000,5131238.92,943.24,-4.98
088260,2022-12-31,5500000,4999924.72,961.52,-9.09
088260,2023-01-31,5600000,5207221.99,980.64,-7.01
088260,2023-02-28,5700000,5236888.32,999.41,-8.12
088260,2023-03-31,5800000,5062442.13,1018.60,-12.72
088260,2023-04-30,5900000,5267035.13,1058.70,-10.73
088260,2023-05-31,6000000,5706395.85,1058.70,-4.89
088260,2023-06-30,6100000,5547678.10,1077.22,-9.05
088260,2023-07-31,6200000,5570531.95,1096.56,-10.15
088260,2023-08-31,6300000,5725948.26,1116.17,-9.11
088260,2023-09-30,6400000,5678502.50,1135.70,-11.27
088260,2023-10-31,6500000,5691824.97,1155.70,-12.43
088260,2023-11-30,6600000,5938721.61,1175.98,-10.02
088260,2023-12-31,6700000,5805164.00,1195.71,-13.36
088260,2024-01-31,6800000,5928062.94,1216.01,-12.82
088260,2024-02-29,6900000,6083706.60,1236.53,-11.83
088260,2024-03-31,7000000,6284358.06,1256.87,-10.22
088260,2024-04-30,7100000,5993133.17,1298.62,-15.59
088260,2024-05-31,7200000,6252857.25,1298.62,-13.15
088260,2024-06-30,7300000,6279375.51,1319.20,-13.98
088260,2024-07-31,7400000,7196900.53,1340.20,-2.74
088260,2024-08-31,7500000,7311430.40,1359.00,-2.51
088260,2024-09-30,7600000,7067388.87,1377.66,-7.01
088260,2024-10-31,7700000,6140817.59,1397.23,-20.25
088260,2024-11-30,7800000,6254450.50,1419.85,-19.81
088260,2024-12-31,7900000,5921684.29,1442.55,-25.04
088260,2025-01-31,8000000,6021199.45,1466.80,-24.74
088260,2025-02-28,8100000,6278525.96,1491.34,-22.49
088260,2025-03-31,8200000,6484101.53,1514.98,-20.93
088260,2025-04-30,8300000,7268926.28,1559.86,-12.42
088260,2025-05-31,8400000,7237729.17,1559.86,-13.84
088260,2025-06-30,8500000,7013540.71,1581.41,-17.49
088260,2025-07-31,8600000,7233952.11,1603.98,-15.88
088260,2025-08-31,8700000,7294980.00,1626.53,-16.15
088260,2025-09-30,8800000,7675280.24,1648.82,-12.78
088260,2025-10-31,8900000,7724744.99,1648.82,-13.21