096350,2015-10-31,100000,0.00,0.00,-100.00
096350,2015-11-30,200000,96842.11,263.16,-51.58
096350,2015-12-31,300000,264409.50,534.16,-11.86
096350,2016-01-31,400000,312247.05,739.92,-21.94
096350,2016-02-29,500000,353407.03,984.42,-29.32
096350,2016-03-31,600000,492326.08,1259.15,-17.95
096350,2016-04-30,700000,910526.34,1517.54,30.08
096350,2016-05-31,800000,843105.29,1692.98,5.39
096350,2016-06-30,900000,887808.79,1892.98,-1.35
096350,2016-07-31,1000000,1035364.30,2104.40,3.54
096350,2016-08-31,1100000,1113245.36,2300.09,1.20
096350,2016-09-30,1200000,1339422.17,2494.27,11.62
096350,2016-10-31,1300000,1383366.20,2675.76,6.41
096350,2016-11-30,1400000,1295896.69,2873.39,-7.44
096350,2016-12-31,1500000,1373135.86,3099.63,-8.46
096350,2017-01-31,1600000,1649970.79,3333.27,3.12
096350,2017-02-28,1700000,1469842.12,3533.27,-13.54
096350,2017-03-31,1800000,1942023.47,3793.01,7.89
096350,2017-04-30,1900000,1624725.23,4253.21,-14.49
096350,2017-05-31,2000000,1386545.61,4253.21,-30.67
096350,2017-06-30,2100000,2124502.29,4559.02,1.17
096350,2017-07-31,2200000,1598102.17,4756.26,-27.36
096350,2017-08-31,2300000,1579696.64,5046.95,-31.32
096350,2017-09-30,2400000,1678124.31,5361.42,-30.08
096350,2017-10-31,2500000,1728253.42,5685.04,-30.87
096350,2017-11-30,2600000,1570796.52,6018.38,-39.58
096350,2017-12-31,2700000,1568372.21,6401.52,-41.91
096350,2018-01-31,2800000,2239839.66,6808.02,-20.01
096350,2018-02-28,2900000,2349957.17,7099.57,-18.97
096350,2018-03-31,3000000,2608705.43,7411.09,-13.04
096350,2018-04-30,3100000,7131736.68,7811.32,130.06
096350,2018-05-31,3200000,5280453.44,7811.32,65.01
096350,2018-06-30,3300000,5539450.33,7947.56,67.86
096350,2018-07-31,3400000,5448453.60,8107.82,60.25
096350,2018-08-31,3500000,4960407.86,8253.59,41.73
096350,2018-09-30,3600000,5866827.83,8417.26,62.97
096350,2018-10-31,3700000,5078510.97,8564.10,37.26
096350,2018-11-30,3800000,6021060.06,8726.17,58.45
096350,2018-12-31,3900000,7094253.65,8867.82,81.90
096350,2019-01-31,4000000,9077598.35,8987.72,126.94
096350,2019-02-28,4100000,7897403.82,9087.92,92.62
096350,2019-03-31,4200000,8481508.10,9199.03,101.94
096350,2019-04-30,4300000,8158099.56,9420.44,89.72
096350,2019-05-31,4400000,7762441.15,9420.44,76.42
096350,2019-06-30,4500000,7855256.74,9544.66,74.56
096350,2019-07-31,4600000,4531275.91,9682.21,-1.49
096350,2019-08-31,4700000,4227740.60,9901.03,-10.05
096350,2019-09-30,4800000,4832700.03,10131.45,0.68
096350,2019-10-31,4900000,4851435.69,10344.21,-0.99
096350,2019-11-30,5000000,4389859.09,10552.55,-12.20
096350,2019-12-31,5100000,4320028.26,10800.07,-15.29
096350,2020-01-31,5200000,3711176.68,11045.17,-28.63
096350,2020-02-29,5300000,3970914.15,11345.47,-25.08
096350,2020-03-31,5400000,3419567.88,11631.18,-36.67
096350,2020-04-30,5500000,4220987.67,12270.31,-23.25
096350,2020-05-31,5600000,3717904.84,12270.31,-33.61
096350,2020-06-30,5700000,4119605.47,12598.18,-27.73
096350,2020-07-31,5800000,3926662.57,12916.65,-32.30
096350,2020-08-31,5900000,4410425.84,13244.52,-25.25
096350,2020-09-30,6000000,4946904.87,13553.16,-17.55
096350,2020-10-31,6100000,5676005.94,13810.23,-6.95
096350,2020-11-30,6200000,7963189.24,14044.43,28.44
096350,2020-12-31,6300000,7026003.22,14222.68,11.52
096350,2021-01-31,6400000,6675884.50,14418.76,4.31
096350,2021-02-28,6500000,6556363.40,14634.74,0.87
096350,2021-03-31,6600000,6878773.39,14856.96,4.22
096350,2021-04-30,6700000,7323668.23,15069.28,9.31
096350,2021-05-31,6800000,7924754.34,15269.28,16.54
096350,2021-06-30,6900000,11305738.53,15466.13,63.85
096350,2021-07-31,7000000,10660657.90,15608.58,52.30
096350,2021-08-31,7100000,9924443.80,15753.09,39.78
096350,2021-09-30,7200000,9178987.64,15908.12,27.49
096350,2021-10-31,7300000,9024636.22,16086.70,23.63
096350,2021-11-30,7400000,7482762.85,16266.88,1.12
096350,2021-12-31,7500000,8205967.42,16477.85,9.41
096350,2022-01-31,7600000,7021373.26,16677.85,-7.61
096350,2022-02-28,7700000,7778044.83,16908.79,1.01
096350,2022-03-31,7800000,8426315.75,17126.66,8.03
096350,2022-04-30,7900000,8962190.54,17334.99,13.45
096350,2022-05-31,8000000,8725736.15,17521.56,9.07
096350,2022-06-30,8100000,7265839.00,17721.56,-10.30
096350,2022-07-31,8200000,7707438.58,17966.06,-6.01
096350,2022-08-31,8300000,7260604.67,18197.00,-12.52
096350,2022-09-30,8400000,5407237.69,18454.74,-35.63
096350,2022-10-31,8500000,4452510.01,18786.96,-47.62
096350,2022-11-30,8600000,7457743.63,19171.58,-13.28
096350,2022-12-31,8700000,5907949.57,19434.04,-32.09
096350,2023-01-31,8800000,6582536.86,19767.38,-25.20
096350,2023-02-28,8900000,5941941.43,20074.13,-33.24
096350,2023-03-31,9000000,6001454.19,20413.11,-33.32
096350,2023-04-30,9100000,6678050.30,21066.40,-26.61
096350,2023-05-31,9200000,9648413.37,21066.40,4.87
096350,2023-06-30,9300000,14431706.62,21285.70,55.18
096350,2023-07-31,9400000,14077766.35,21427.35,49.76
096350,2023-08-31,9500000,13248169.25,21576.82,39.45
096350,2023-09-30,9600000,12306035.47,21742.11,28.19
096350,2023-10-31,9700000,10086399.31,21926.96,3.98
096350,2023-11-30,9800000,9987528.33,22145.30,1.91
096350,2023-12-31,9900000,9752670.32,22368.51,-1.49
096350,2024-01-31,10000000,9692063.91,22592.22,-3.08
096350,2024-02-29,10100000,11755887.15,22826.97,16.39
096350,2024-03-31,10200000,10914592.35,23026.57,7.01
096350,2024-04-30,10300000,11091777.65,23449.85,7.69
096350,2024-05-31,10400000,10435181.93,23449.85,0.34
096350,2024-06-30,10500000,9961580.52,23661.71,-5.13
096350,2024-07-31,10600000,8962854.71,23900.95,-15.44
096350,2024-08-31,10700000,9181317.77,24161.36,-14.19
096350,2024-09-30,10800000,9450966.79,24421.10,-12.49
096350,2024-10-31,10900000,8193816.50,24680.17,-24.83
096350,2024-11-30,11000000,8744442.54,24984.12,-20.51
096350,2024-12-31,11100000,7786504.10,25280.86,-29.85
096350,2025-01-31,11200000,9166780.73,25605.53,-18.15
096350,2025-02-28,11300000,8829757.57,25893.72,-21.86
096350,2025-03-31,11400000,8639754.27,26181.07,-24.21
096350,2025-04-30,11500000,9524861.01,26755.23,-17.18
096350,2025-05-31,11600000,11049908.98,26755.23,-4.74
096350,2025-06-30,11700000,15253507.44,26997.36,30.37
096350,2025-07-31,11800000,12038515.34,27174.98,2.02
096350,2025-08-31,11900000,12334622.54,27410.27,3.65
096350,2025-09-30,12000000,12490561.65,27633.99,4.09
096350,2025-10-31,12100000,12490561.65,27633.99,3.23