088390,2015-10-31,100000,0.00,0.00,-100.00
088390,2015-11-30,200000,102751.67,13.62,-48.62
088390,2015-12-31,300000,199738.69,26.58,-33.42
088390,2016-01-31,400000,280509.40,39.45,-29.87
088390,2016-02-29,500000,370499.37,53.63,-25.90
088390,2016-03-31,600000,518471.19,68.22,-13.59
088390,2016-04-30,700000,630261.92,81.68,-9.96
088390,2016-05-31,800000,650179.55,94.89,-18.73
088390,2016-06-30,900000,757510.96,109.18,-15.83
088390,2016-07-31,1000000,1197399.26,123.42,19.74
088390,2016-08-31,1100000,1413592.57,133.79,28.51
088390,2016-09-30,1200000,1541839.29,143.20,28.49
088390,2016-10-31,1300000,1610402.60,152.41,23.88
088390,2016-11-30,1400000,1696047.75,161.85,21.15
088390,2016-12-31,1500000,2365662.59,171.19,57.71
088390,2017-01-31,1600000,3007243.64,178.25,87.95
088390,2017-02-28,1700000,2756372.95,184.13,62.14
088390,2017-03-31,1800000,3091149.86,190.72,71.73
088390,2017-04-30,1900000,3838012.65,201.99,102.00
088390,2017-05-31,2000000,5716317.98,201.99,185.82
088390,2017-06-30,2100000,5816317.98,205.52,176.97
088390,2017-07-31,2200000,4567899.22,209.06,107.63
088390,2017-08-31,2300000,4238400.95,213.52,84.28
088390,2017-09-30,2400000,3735870.40,218.47,55.66
088390,2017-10-31,2500000,3479129.65,224.46,39.17
088390,2017-11-30,2600000,3637850.50,230.97,39.92
088390,2017-12-31,2700000,3240303.77,237.38,20.01
088390,2018-01-31,2800000,3927609.93,244.71,40.27
088390,2018-02-28,2900000,3427524.22,251.10,18.19
088390,2018-03-31,3000000,2958375.46,258.37,-1.39
088390,2018-04-30,3100000,2852396.49,276.93,-7.99
088390,2018-05-31,3200000,3267794.04,276.93,2.12
088390,2018-06-30,3300000,2824113.11,285.55,-14.42
088390,2018-07-31,3400000,2569011.39,295.97,-24.44
088390,2018-08-31,3500000,2559652.99,307.28,-26.87
088390,2018-09-30,3600000,3150506.20,319.20,-12.49
088390,2018-10-31,3700000,2392782.36,328.68,-35.33
088390,2018-11-30,3800000,2840960.00,342.28,-25.24
088390,2018-12-31,3900000,2884148.78,354.32,-26.05
088390,2019-01-31,4000000,3292095.34,366.60,-17.70
088390,2019-02-28,4100000,3297986.48,377.78,-19.56
088390,2019-03-31,4200000,2779015.64,389.22,-33.83
088390,2019-04-30,4300000,2994306.57,417.03,-30.36
088390,2019-05-31,4400000,2898388.68,417.03,-34.13
088390,2019-06-30,4500000,2912666.32,431.51,-35.27
088390,2019-07-31,4600000,2745008.94,446.34,-40.33
088390,2019-08-31,4700000,2848827.21,462.47,-39.39
088390,2019-09-30,4800000,2909421.75,478.52,-39.39
088390,2019-10-31,4900000,3514291.84,494.97,-28.28
088390,2019-11-30,5000000,3426885.27,509.20,-31.46
088390,2019-12-31,5100000,3270653.05,524.14,-35.87
088390,2020-01-31,5200000,3241012.54,540.17,-37.67
088390,2020-02-29,5300000,2747018.35,557.20,-48.17
088390,2020-03-31,5400000,2171667.45,577.57,-59.78
088390,2020-04-30,5500000,3113775.25,621.51,-43.39
088390,2020-05-31,5600000,3729072.16,621.51,-33.41
088390,2020-06-30,5700000,4149212.86,637.36,-27.21
088390,2020-07-31,5800000,5768812.39,652.58,-0.54
088390,2020-08-31,5900000,6364567.12,663.67,7.87
088390,2020-09-30,6000000,5454134.88,674.18,-9.10
088390,2020-10-31,6100000,4545017.58,686.56,-25.49
088390,2020-11-30,6200000,7047707.51,701.26,13.67
088390,2020-12-31,6300000,8427893.93,711.21,33.78
088390,2021-01-31,6400000,8094140.33,719.48,26.47
088390,2021-02-28,6500000,8156411.99,728.25,25.48
088390,2021-03-31,6600000,9072441.43,737.60,37.46
088390,2021-04-30,6700000,13648639.90,745.83,103.71
088390,2021-05-31,6800000,13266767.60,751.66,95.10
088390,2021-06-30,6900000,17677777.73,757.08,156.20
088390,2021-07-31,7000000,17896016.53,761.53,155.66
088390,2021-08-31,7100000,20445817.31,765.76,187.97
088390,2021-09-30,7200000,22664495.17,769.59,214.78
088390,2021-10-31,7300000,21298936.34,773.10,191.77
088390,2021-11-30,7400000,27529525.60,776.57,272.02
088390,2021-12-31,7500000,25289446.41,779.34,237.19
088390,2022-01-31,7600000,18308568.44,782.42,140.90
088390,2022-02-28,7700000,16519187.60,786.63,114.53
088390,2022-03-31,7800000,18991221.08,791.30,143.48
088390,2022-04-30,7900000,18376931.64,795.54,132.62
088390,2022-05-31,8000000,18600522.46,800.02,132.51
088390,2022-06-30,8100000,16710383.37,803.38,106.30
088390,2022-07-31,8200000,18674538.94,808.42,127.74
088390,2022-08-31,8300000,19954190.09,812.80,140.41
088390,2022-09-30,8400000,16340169.86,817.01,94.53
088390,2022-10-31,8500000,17011595.04,821.82,100.14
088390,2022-11-30,8600000,18638072.63,826.52,116.72
088390,2022-12-31,8700000,18274961.58,830.68,110.06
088390,2023-01-31,8800000,18205499.63,835.11,106.88
088390,2023-02-28,8900000,23553931.78,839.71,164.65
088390,2023-03-31,9000000,27317829.79,843.14,203.53
088390,2023-04-30,9100000,37064256.06,848.15,307.30
088390,2023-05-31,9200000,30194222.33,848.15,228.20
088390,2023-06-30,9300000,27488135.79,851.03,195.57
088390,2023-07-31,9400000,30829956.39,854.02,227.98
088390,2023-08-31,9500000,27120145.75,856.88,185.48
088390,2023-09-30,9600000,21802813.31,860.07,127.11
088390,2023-10-31,9700000,17225674.77,864.31,77.58
088390,2023-11-30,9800000,20951991.55,869.38,113.80
088390,2023-12-31,9900000,20267649.29,873.61,104.72
088390,2024-01-31,10000000,20103222.20,877.87,101.03
088390,2024-02-29,10100000,20294148.21,882.35,100.93
088390,2024-03-31,10200000,19775611.33,886.80,93.88
088390,2024-04-30,10300000,17353897.72,896.38,68.48
088390,2024-05-31,10400000,17093947.81,896.38,64.36
088390,2024-06-30,10500000,19293853.27,901.58,83.75
088390,2024-07-31,10600000,15224715.93,906.23,43.63
088390,2024-08-31,10700000,11884684.31,912.10,11.07
088390,2024-09-30,10800000,11717799.36,919.76,8.50
088390,2024-10-31,10900000,9666644.20,927.70,-11.32
088390,2024-11-30,11000000,7731955.13,937.21,-29.71
088390,2024-12-31,11100000,7394469.86,949.23,-33.38
088390,2025-01-31,11200000,8396830.49,961.84,-25.03
088390,2025-02-28,11300000,8113434.19,974.00,-28.20
088390,2025-03-31,11400000,7298745.61,986.32,-35.98
088390,2025-04-30,11500000,7467422.77,1013.22,-35.07
088390,2025-05-31,11600000,7244514.63,1013.22,-37.55
088390,2025-06-30,11700000,7611878.59,1027.24,-34.94
088390,2025-07-31,11800000,11852379.43,1040.60,0.44
088390,2025-08-31,11900000,11010316.95,1048.60,-7.48
088390,2025-09-30,12000000,10550979.76,1058.27,-12.08
088390,2025-10-31,12100000,10519231.58,1058.27,-13.06