088790,2015-10-31,100000,0.00,0.00,-100.00
088790,2015-11-30,200000,98500.75,14.99,-50.75
088790,2015-12-31,300000,153087.52,30.62,-48.97
088790,2016-01-31,400000,220941.14,51.03,-44.76
088790,2016-02-29,500000,369938.90,73.99,-26.01
088790,2016-03-31,600000,423929.71,93.79,-29.35
088790,2016-04-30,700000,551284.65,117.05,-21.25
088790,2016-05-31,800000,800623.81,138.28,0.08
088790,2016-06-30,900000,1029030.29,155.91,14.34
088790,2016-07-31,1000000,1279972.07,170.66,28.00
088790,2016-08-31,1100000,1145203.82,183.82,4.11
088790,2016-09-30,1200000,1223313.80,200.54,1.94
088790,2016-10-31,1300000,1451935.68,215.74,11.69
088790,2016-11-30,1400000,1361459.39,230.76,-2.75
088790,2016-12-31,1500000,1353902.73,247.97,-9.74
088790,2017-01-31,1600000,1419465.12,266.32,-11.28
088790,2017-02-28,1700000,1495925.19,284.94,-12.00
088790,2017-03-31,1800000,1612291.55,304.21,-10.43
088790,2017-04-30,1900000,2035327.47,339.22,7.12
088790,2017-05-31,2000000,2021758.62,339.22,1.09
088790,2017-06-30,2100000,2184138.57,355.72,4.01
088790,2017-07-31,2200000,2239179.10,371.96,1.78
088790,2017-08-31,2300000,2324133.89,388.65,1.05
088790,2017-09-30,2400000,2205080.29,405.35,-8.12
088790,2017-10-31,2500000,2458611.40,423.90,-1.66
088790,2017-11-30,2600000,2351275.65,441.14,-9.57
088790,2017-12-31,2700000,2459911.88,459.80,-8.89
088790,2018-01-31,2800000,2799772.60,478.59,-0.01
088790,2018-02-28,2900000,2744517.82,495.40,-5.36
088790,2018-03-31,3000000,2803087.23,513.39,-6.56
088790,2018-04-30,3100000,3200406.51,548.95,3.24
088790,2018-05-31,3200000,3310197.48,548.95,3.44
088790,2018-06-30,3300000,3268024.56,565.40,-0.97
088790,2018-07-31,3400000,3428268.48,583.04,0.83
088790,2018-08-31,3500000,3366909.64,600.16,-3.80
088790,2018-09-30,3600000,3394708.36,618.34,-5.70
088790,2018-10-31,3700000,2963027.52,636.53,-19.92
088790,2018-11-30,3800000,3257646.34,657.45,-14.27
088790,2018-12-31,3900000,3302550.64,677.45,-15.32
088790,2019-01-31,4000000,3378428.49,698.02,-15.54
088790,2019-02-28,4100000,3291473.11,718.66,-19.72
088790,2019-03-31,4200000,3245838.28,740.21,-22.72
088790,2019-04-30,4300000,3592985.84,784.49,-16.44
088790,2019-05-31,4400000,3079141.80,784.49,-30.02
088790,2019-06-30,4500000,3219640.42,809.97,-28.45
088790,2019-07-31,4600000,3093805.00,835.04,-32.74
088790,2019-08-31,4700000,3008342.54,861.99,-35.99
088790,2019-09-30,4800000,3383821.32,890.48,-29.50
088790,2019-10-31,4900000,3428813.62,916.80,-30.02
088790,2019-11-30,5000000,3636908.17,943.43,-27.26
088790,2019-12-31,5100000,3591503.18,969.37,-29.58
088790,2020-01-31,5200000,3422612.04,996.39,-34.18
088790,2020-02-29,5300000,3178286.27,1025.25,-40.03
088790,2020-03-31,5400000,2274100.51,1057.72,-57.89
088790,2020-04-30,5500000,2831036.51,1146.17,-48.53
088790,2020-05-31,5600000,3243657.22,1146.17,-42.08
088790,2020-06-30,5700000,3103274.85,1179.95,-45.56
088790,2020-07-31,5800000,3106021.51,1218.05,-46.45
088790,2020-08-31,5900000,3418108.92,1256.66,-42.07
088790,2020-09-30,6000000,3440683.67,1293.49,-42.66
088790,2020-10-31,6100000,5350958.03,1331.08,-12.28
088790,2020-11-30,6200000,5719853.00,1353.81,-7.74
088790,2020-12-31,6300000,5825685.28,1377.23,-7.53
088790,2021-01-31,6400000,5167994.77,1400.54,-19.25
088790,2021-02-28,6500000,5321532.73,1426.68,-18.13
088790,2021-03-31,6600000,8685895.16,1452.49,31.60
088790,2021-04-30,6700000,7433101.95,1468.99,10.94
088790,2021-05-31,6800000,8512636.98,1488.22,25.19
088790,2021-06-30,6900000,7826747.36,1505.14,13.43
088790,2021-07-31,7000000,7334055.03,1524.75,4.77
088790,2021-08-31,7100000,6092618.36,1546.35,-14.19
088790,2021-09-30,7200000,5264548.69,1571.51,-26.88
088790,2021-10-31,7300000,5342652.91,1601.99,-26.81
088790,2021-11-30,7400000,4183249.80,1630.90,-43.47
088790,2021-12-31,7500000,4706149.31,1668.85,-37.25
088790,2022-01-31,7600000,4550671.24,1704.37,-40.12
088790,2022-02-28,7700000,5133629.96,1740.21,-33.33
088790,2022-03-31,7800000,5994965.26,1773.66,-23.14
088790,2022-04-30,7900000,6964370.36,1801.91,-11.84
088790,2022-05-31,8000000,6395058.16,1827.16,-20.06
088790,2022-06-30,8100000,5242439.80,1855.73,-35.28
088790,2022-07-31,8200000,6500029.80,1892.29,-20.73
088790,2022-08-31,8300000,5304267.56,1921.84,-36.09
088790,2022-09-30,8400000,4895664.86,1958.27,-41.72
088790,2022-10-31,8500000,5108082.60,1999.25,-39.90
088790,2022-11-30,8600000,5694785.86,2037.49,-33.78
088790,2022-12-31,8700000,5462393.07,2073.01,-37.21
088790,2023-01-31,8800000,5806355.95,2111.40,-34.02
088790,2023-02-28,8900000,6282021.93,2147.70,-29.42
088790,2023-03-31,9000000,6129649.25,2181.37,-31.89
088790,2023-04-30,9100000,6743447.26,2247.82,-25.90
088790,2023-05-31,9200000,6114058.85,2247.82,-33.54
088790,2023-06-30,9300000,5906522.09,2284.92,-36.49
088790,2023-07-31,9400000,5667283.95,2322.66,-39.71
088790,2023-08-31,9500000,5211643.52,2363.56,-45.14
088790,2023-09-30,9600000,5155952.81,2409.32,-46.29
088790,2023-10-31,9700000,4808682.92,2457.17,-50.43
088790,2023-11-30,9800000,5550157.22,2505.71,-43.37
088790,2023-12-31,9900000,5191839.35,2551.27,-47.56
088790,2024-01-31,10000000,5147869.73,2599.93,-48.52
088790,2024-02-29,10100000,5615782.09,2648.95,-44.40
088790,2024-03-31,10200000,5618710.91,2694.83,-44.91
088790,2024-04-30,10300000,6733255.70,2782.34,-34.63
088790,2024-05-31,10400000,6246346.71,2782.34,-39.94
088790,2024-06-30,10500000,5556206.36,2827.59,-47.08
088790,2024-07-31,10600000,5497989.18,2878.53,-48.13
088790,2024-08-31,10700000,5439316.12,2930.67,-49.17
088790,2024-09-30,10800000,5624305.43,2983.72,-47.92
088790,2024-10-31,10900000,5333010.08,3038.75,-51.07
088790,2024-11-30,11000000,5661503.81,3095.41,-48.53
088790,2024-12-31,11100000,5203273.74,3151.59,-53.12
088790,2025-01-31,11200000,5748530.27,3211.47,-48.67
088790,2025-02-28,11300000,5853503.10,3268.29,-48.20
088790,2025-03-31,11400000,5776518.63,3323.66,-49.33
088790,2025-04-30,11500000,6359402.23,3433.80,-44.70
088790,2025-05-31,11600000,6829833.17,3433.80,-41.12
088790,2025-06-30,11700000,6953377.17,3485.40,-40.57
088790,2025-07-31,11800000,6872821.66,3535.40,-41.76
088790,2025-08-31,11900000,6832952.24,3588.74,-42.58
088790,2025-09-30,12000000,6930748.70,3642.01,-42.24
088790,2025-10-31,12100000,7076429.17,3642.01,-41.52