088290,2015-10-31,100000,0.00,0.00,-100.00
088290,2015-11-30,200000,103928.57,71.43,-48.04
088290,2015-12-31,300000,220376.71,139.92,-26.54
088290,2016-01-31,400000,314274.30,203.41,-21.43
088290,2016-02-29,500000,396536.27,267.93,-20.69
088290,2016-03-31,600000,514292.55,335.04,-14.28
088290,2016-04-30,700000,843754.48,400.83,20.54
088290,2016-05-31,800000,1152955.40,449.50,44.12
088290,2016-06-30,900000,1160181.60,490.56,28.91
088290,2016-07-31,1000000,1486026.32,530.72,48.60
088290,2016-08-31,1100000,1048989.46,567.02,-4.64
088290,2016-09-30,1200000,1890777.80,621.97,57.56
088290,2016-10-31,1300000,1694711.70,654.33,30.36
088290,2016-11-30,1400000,1722712.21,691.85,23.05
088290,2016-12-31,1500000,1754343.97,732.50,16.96
088290,2017-01-31,1600000,2402992.32,773.91,50.19
088290,2017-02-28,1700000,2300446.63,804.35,35.32
088290,2017-03-31,1800000,1396030.13,840.98,-22.44
088290,2017-04-30,1900000,1604439.95,960.74,-15.56
088290,2017-05-31,2000000,1537187.98,960.74,-23.14
088290,2017-06-30,2100000,2097247.95,1023.05,-0.13
088290,2017-07-31,2200000,1907878.72,1074.86,-13.28
088290,2017-08-31,2300000,2205838.60,1131.20,-4.09
088290,2017-09-30,2400000,2464928.05,1182.22,2.71
088290,2017-10-31,2500000,2221527.90,1230.76,-11.14
088290,2017-11-30,2600000,2550945.74,1285.11,-1.89
088290,2017-12-31,2700000,2571803.44,1336.00,-4.75
088290,2018-01-31,2800000,2600509.14,1390.65,-7.12
088290,2018-02-28,2900000,2906018.87,1442.19,0.21
088290,2018-03-31,3000000,2281189.42,1490.97,-23.96
088290,2018-04-30,3100000,2483873.98,1623.45,-19.88
088290,2018-05-31,3200000,2524460.16,1623.45,-21.11
088290,2018-06-30,3300000,2563842.04,1686.74,-22.31
088290,2018-07-31,3400000,2515502.41,1752.96,-26.01
088290,2018-08-31,3500000,2660715.38,1822.41,-23.98
088290,2018-09-30,3600000,2723236.30,1891.14,-24.35
088290,2018-10-31,3700000,2186047.55,1960.58,-40.92
088290,2018-11-30,3800000,2445030.77,2046.05,-35.66
088290,2018-12-31,3900000,2495178.20,2132.63,-36.02
088290,2019-01-31,4000000,2782807.76,2217.38,-30.43
088290,2019-02-28,4100000,2894694.64,2297.38,-29.40
088290,2019-03-31,4200000,3065996.89,2376.74,-27.00
088290,2019-04-30,4300000,3816412.65,2519.08,-11.25
088290,2019-05-31,4400000,3325191.22,2519.08,-24.43
088290,2019-06-30,4500000,9456306.28,2590.77,110.14
088290,2019-07-31,4600000,6088236.53,2629.91,32.35
088290,2019-08-31,4700000,7962335.29,2671.92,69.41
088290,2019-09-30,4800000,6926322.25,2705.59,44.30
088290,2019-10-31,4900000,21947787.33,2743.47,347.91
088290,2019-11-30,5000000,42581740.04,2756.10,751.63
088290,2019-12-31,5100000,47499419.97,2761.59,831.36
088290,2020-01-31,5200000,35695639.36,2767.10,586.45
088290,2020-02-29,5300000,22585428.15,2774.62,326.14
088290,2020-03-31,5400000,25110310.43,2786.94,365.01
088290,2020-04-30,5500000,20029933.09,2813.19,264.18
088290,2020-05-31,5600000,20114328.88,2813.19,259.18
088290,2020-06-30,5700000,17808020.62,2826.67,212.42
088290,2020-07-31,5800000,15011374.66,2843.06,158.82
088290,2020-08-31,5900000,22043461.81,2862.79,273.62
088290,2020-09-30,6000000,27799799.25,2874.85,363.33
088290,2020-10-31,6100000,30727514.92,2885.21,403.73
088290,2020-11-30,6200000,22372648.68,2894.26,260.85
088290,2020-12-31,6300000,22327675.81,2907.25,254.41
088290,2021-01-31,6400000,22982393.91,2920.25,259.10
088290,2021-02-28,6500000,26365875.66,2932.80,305.63
088290,2021-03-31,6600000,22960810.50,2943.69,247.89
088290,2021-04-30,6700000,24685538.21,2956.35,268.44
088290,2021-05-31,6800000,22476016.86,2969.09,230.53
088290,2021-06-30,6900000,27362626.06,2980.68,296.56
088290,2021-07-31,7000000,25376033.52,2992.46,262.51
088290,2021-08-31,7100000,24215844.36,3004.45,241.07
088290,2021-09-30,7200000,22837585.83,3016.85,217.19
088290,2021-10-31,7300000,22695180.70,3030.06,210.89
088290,2021-11-30,7400000,25170387.52,3043.58,240.14
088290,2021-12-31,7500000,25271118.33,3055.76,236.95
088290,2022-01-31,7600000,25001915.41,3067.72,228.97
088290,2022-02-28,7700000,25778022.93,3079.81,234.78
088290,2022-03-31,7800000,26618471.83,3091.58,241.26
088290,2022-04-30,7900000,26033665.96,3102.94,229.54
088290,2022-05-31,8000000,26102995.84,3114.92,226.29
088290,2022-06-30,8100000,30515068.25,3126.54,276.73
088290,2022-07-31,8200000,26350651.25,3136.98,221.35
088290,2022-08-31,8300000,27049183.85,3148.92,225.89
088290,2022-09-30,8400000,28603656.86,3160.63,240.52
088290,2022-10-31,8500000,26989823.26,3171.54,217.53
088290,2022-11-30,8600000,27694889.75,3183.32,222.03
088290,2022-12-31,8700000,22583599.01,3194.29,159.58
088290,2023-01-31,8800000,21364554.17,3207.89,142.78
088290,2023-02-28,8900000,23814672.38,3222.55,167.58
088290,2023-03-31,9000000,22486195.31,3235.42,149.85
088290,2023-04-30,9100000,20315672.21,3266.19,123.25
088290,2023-05-31,9200000,13375028.57,3266.19,45.38
088290,2023-06-30,9300000,13933248.02,3290.02,49.82
088290,2023-07-31,9400000,13878101.64,3312.20,47.64
088290,2023-08-31,9500000,10709967.65,3336.44,12.74
088290,2023-09-30,9600000,10286102.12,3366.97,7.15
088290,2023-10-31,9700000,13156243.64,3399.55,35.63
088290,2023-11-30,9800000,9968559.38,3425.62,1.72
088290,2023-12-31,9900000,6224728.06,3460.10,-37.12
088290,2024-01-31,10000000,5308183.27,3515.35,-46.92
088290,2024-02-29,10100000,6260165.50,3583.38,-38.02
088290,2024-03-31,10200000,6083237.51,3642.66,-40.36
088290,2024-04-30,10300000,5782684.97,3767.22,-43.86
088290,2024-05-31,10400000,5349454.50,3767.22,-48.56
088290,2024-06-30,10500000,4658659.68,3837.45,-55.63
088290,2024-07-31,10600000,5888891.31,3918.09,-44.44
088290,2024-08-31,10700000,5648514.60,3980.63,-47.21
088290,2024-09-30,10800000,5323410.59,4051.30,-50.71
088290,2024-10-31,10900000,4631603.59,4127.99,-57.51
088290,2024-11-30,11000000,4217836.20,4217.84,-61.66
088290,2024-12-31,11100000,4595454.62,4323.10,-58.60
088290,2025-01-31,11200000,4615853.11,4417.08,-58.79
088290,2025-02-28,11300000,4559313.41,4514.17,-59.65
088290,2025-03-31,11400000,6204597.53,4613.08,-45.57
088290,2025-04-30,11500000,6780194.29,4761.37,-41.04
088290,2025-05-31,11600000,5804112.95,4761.37,-49.96
088290,2025-06-30,11700000,5673970.44,4845.41,-51.50
088290,2025-07-31,11800000,5227588.52,4931.69,-55.70
088290,2025-08-31,11900000,5503368.66,5030.50,-53.75
088290,2025-09-30,12000000,5176722.96,5125.47,-56.86
088290,2025-10-31,12100000,5335612.48,5125.47,-55.90