089030,2015-10-31,100000,0.00,0.00,-100.00
089030,2015-11-30,200000,84340.71,19.95,-57.83
089030,2015-12-31,300000,199482.32,43.49,-33.51
089030,2016-01-31,400000,290230.59,66.04,-27.44
089030,2016-02-29,500000,435882.88,87.67,-12.82
089030,2016-03-31,600000,576195.47,107.86,-3.97
089030,2016-04-30,700000,820166.20,126.06,17.17
089030,2016-05-31,800000,998434.15,141.86,24.80
089030,2016-06-30,900000,1079329.77,156.18,19.93
089030,2016-07-31,1000000,1248441.12,170.65,24.84
089030,2016-08-31,1100000,1213487.03,183.64,10.32
089030,2016-09-30,1200000,1300406.31,198.32,8.37
089030,2016-10-31,1300000,1360046.17,213.17,4.62
089030,2016-11-30,1400000,1466178.14,228.91,4.73
089030,2016-12-31,1500000,1707629.54,244.40,13.84
089030,2017-01-31,1600000,1765213.79,258.26,10.33
089030,2017-02-28,1700000,1711862.64,272.68,0.70
089030,2017-03-31,1800000,1680918.17,288.67,-6.62
089030,2017-04-30,1900000,1985629.73,321.46,4.51
089030,2017-05-31,2000000,1977593.34,321.46,-1.12
089030,2017-06-30,2100000,2185753.80,337.26,4.08
089030,2017-07-31,2200000,2529292.64,353.06,14.97
089030,2017-08-31,2300000,2779043.24,367.11,20.83
089030,2017-09-30,2400000,3224782.13,380.24,34.37
089030,2017-10-31,2500000,3318373.04,392.43,32.73
089030,2017-11-30,2600000,3459202.71,404.25,33.05
089030,2017-12-31,2700000,4325396.49,415.70,60.20
089030,2018-01-31,2800000,3996802.48,425.55,42.74
089030,2018-02-28,2900000,4272626.69,436.12,47.33
089030,2018-03-31,3000000,4813023.74,446.27,60.43
089030,2018-04-30,3100000,4338050.01,466.91,39.94
089030,2018-05-31,3200000,4326377.29,466.91,35.20
089030,2018-06-30,3300000,3605370.83,477.91,9.25
089030,2018-07-31,3400000,3869472.47,491.49,13.81
089030,2018-08-31,3500000,4044805.36,504.03,15.57
089030,2018-09-30,3600000,3582322.00,516.41,-0.49
089030,2018-10-31,3700000,2716572.38,531.20,-26.58
089030,2018-11-30,3800000,2648231.50,550.57,-30.31
089030,2018-12-31,3900000,2651508.16,571.08,-32.01
089030,2019-01-31,4000000,2959874.99,593.52,-26.00
089030,2019-02-28,4100000,3555919.04,613.41,-13.27
089030,2019-03-31,4200000,3638430.96,630.36,-13.37
089030,2019-04-30,4300000,4884921.58,660.84,13.60
089030,2019-05-31,4400000,4433568.57,660.84,0.76
089030,2019-06-30,4500000,3903422.80,676.27,-13.26
089030,2019-07-31,4600000,3722921.84,693.67,-19.07
089030,2019-08-31,4700000,3341776.24,713.60,-28.90
089030,2019-09-30,4800000,4038451.28,735.07,-15.87
089030,2019-10-31,4900000,4211352.77,752.70,-14.05
089030,2019-11-30,5000000,4060462.80,771.07,-18.79
089030,2019-12-31,5100000,5562408.53,790.34,9.07
089030,2020-01-31,5200000,6926991.60,804.81,33.21
089030,2020-02-29,5300000,5966087.08,815.48,12.57
089030,2020-03-31,5400000,4591234.05,828.14,-14.98
089030,2020-04-30,5500000,6637298.61,859.64,20.68
089030,2020-05-31,5600000,7551958.08,859.64,34.86
089030,2020-06-30,5700000,7778288.46,870.35,36.46
089030,2020-07-31,5800000,9506695.83,881.47,63.91
089030,2020-08-31,5900000,8590212.64,890.64,45.60
089030,2020-09-30,6000000,8825589.76,900.85,47.09
089030,2020-10-31,6100000,8024554.61,910.85,31.55
089030,2020-11-30,6200000,9548761.05,922.23,54.01
089030,2020-12-31,6300000,11161651.63,932.08,77.17
089030,2021-01-31,6400000,10689076.16,940.36,67.02
089030,2021-02-28,6500000,10426708.54,949.00,60.41
089030,2021-03-31,6600000,10113625.06,958.00,53.24
089030,2021-04-30,6700000,12388320.21,967.08,84.90
089030,2021-05-31,6800000,13182961.58,975.14,93.87
089030,2021-06-30,6900000,13209037.01,982.60,91.44
089030,2021-07-31,7000000,13284853.65,990.08,89.78
089030,2021-08-31,7100000,13103673.89,997.31,84.56
089030,2021-09-30,7200000,10710616.34,1004.94,48.76
089030,2021-10-31,7300000,10916277.99,1014.62,49.54
089030,2021-11-30,7400000,9980936.73,1024.00,34.88
089030,2021-12-31,7500000,11828696.21,1033.71,57.72
089030,2022-01-31,7600000,10450318.45,1042.43,37.50
089030,2022-02-28,7700000,9991730.36,1052.43,29.76
089030,2022-03-31,7800000,11058650.33,1062.82,41.78
089030,2022-04-30,7900000,12001563.26,1072.53,51.92
089030,2022-05-31,8000000,11009021.75,1081.76,37.61
089030,2022-06-30,8100000,8264397.40,1091.73,2.03
089030,2022-07-31,8200000,9739827.90,1105.54,18.78
089030,2022-08-31,8300000,8320661.79,1116.87,0.25
089030,2022-09-30,8400000,6208492.53,1130.87,-26.09
089030,2022-10-31,8500000,6740311.21,1148.26,-20.70
089030,2022-11-30,8600000,7491954.07,1165.16,-12.88
089030,2022-12-31,8700000,6658787.21,1180.64,-23.46
089030,2023-01-31,8800000,7516587.91,1198.82,-14.58
089030,2023-02-28,8900000,7688833.93,1214.67,-13.61
089030,2023-03-31,9000000,9426899.33,1230.67,4.74
089030,2023-04-30,9100000,8596150.64,1258.59,-5.54
089030,2023-05-31,9200000,9086999.65,1258.59,-1.23
089030,2023-06-30,9300000,10610707.61,1272.27,14.09
089030,2023-07-31,9400000,11040575.40,1283.79,17.45
089030,2023-08-31,9500000,9781005.66,1295.50,2.96
089030,2023-09-30,9600000,8817294.42,1308.20,-8.15
089030,2023-10-31,9700000,11448226.90,1323.49,18.02
089030,2023-11-30,9800000,12761490.66,1334.88,30.22
089030,2023-12-31,9900000,15400077.92,1344.98,55.56
089030,2024-01-31,10000000,21562583.93,1353.58,115.63
089030,2024-02-29,10100000,27950540.91,1360.12,176.74
089030,2024-03-31,10200000,47219725.14,1364.73,362.94
089030,2024-04-30,10300000,47629103.60,1370.62,362.42
089030,2024-05-31,10400000,59347919.02,1370.62,470.65
089030,2024-06-30,10500000,87592837.76,1372.93,734.22
089030,2024-07-31,10600000,74919056.86,1374.66,606.78
089030,2024-08-31,10700000,56372061.53,1376.61,426.84
089030,2024-09-30,10800000,51375117.78,1379.20,375.70
089030,2024-10-31,10900000,61634413.33,1381.94,465.45
089030,2024-11-30,11000000,48583575.97,1384.15,341.67
089030,2024-12-31,11100000,53332896.87,1387.07,380.48
089030,2025-01-31,11200000,63161688.29,1389.70,463.94
089030,2025-02-28,11300000,52621269.33,1392.10,365.67
089030,2025-03-31,11400000,43798588.40,1394.86,284.20
089030,2025-04-30,11500000,47487692.05,1400.82,312.94
089030,2025-05-31,11600000,46577161.08,1400.82,301.53
089030,2025-06-30,11700000,46816795.01,1403.80,300.14
089030,2025-07-31,11800000,39393141.88,1406.90,233.84
089030,2025-08-31,11900000,46128263.82,1410.65,287.63
089030,2025-09-30,12000000,83110481.66,1413.44,592.59
089030,2025-10-31,12100000,86220057.51,1413.44,612.56