096530,2015-10-31,100000,0.00,0.00,-100.00
096530,2015-11-30,200000,92228.53,5.07,-53.89
096530,2015-12-31,300000,200987.80,10.57,-33.00
096530,2016-01-31,400000,302215.21,15.70,-24.45
096530,2016-02-29,500000,356359.36,20.92,-28.73
096530,2016-03-31,600000,452752.87,26.81,-24.54
096530,2016-04-30,700000,575238.51,32.66,-17.82
096530,2016-05-31,800000,689455.36,38.48,-13.82
096530,2016-06-30,900000,732488.54,44.03,-18.61
096530,2016-07-31,1000000,911329.81,49.96,-8.87
096530,2016-08-31,1100000,955722.26,55.28,-13.12
096530,2016-09-30,1200000,1093158.35,60.93,-8.90
096530,2016-10-31,1300000,1011971.35,66.45,-22.16
096530,2016-11-30,1400000,1180135.68,72.81,-15.70
096530,2016-12-31,1500000,1387481.29,78.99,-7.50
096530,2017-01-31,1600000,1438396.26,84.68,-10.10
096530,2017-02-28,1700000,1562452.73,90.38,-8.09
096530,2017-03-31,1800000,1591641.07,96.26,-11.58
096530,2017-04-30,1900000,1931093.75,107.79,1.64
096530,2017-05-31,2000000,2104521.40,107.79,5.23
096530,2017-06-30,2100000,2140123.26,112.80,1.91
096530,2017-07-31,2200000,1731051.19,118.16,-21.32
096530,2017-08-31,2300000,1978292.61,124.96,-13.99
096530,2017-09-30,2400000,1814008.29,131.25,-24.42
096530,2017-10-31,2500000,1981017.68,138.55,-20.76
096530,2017-11-30,2600000,2374782.69,145.62,-8.66
096530,2017-12-31,2700000,2551819.14,151.57,-5.49
096530,2018-01-31,2800000,3023517.42,157.49,7.98
096530,2018-02-28,2900000,2806302.21,162.80,-3.23
096530,2018-03-31,3000000,2950802.24,168.48,-1.64
096530,2018-04-30,3100000,3157205.06,180.01,1.85
096530,2018-05-31,3200000,2858747.57,180.01,-10.66
096530,2018-06-30,3300000,2613391.62,186.38,-20.81
096530,2018-07-31,3400000,2539454.52,193.60,-25.31
096530,2018-08-31,3500000,2591587.50,201.04,-25.95
096530,2018-09-30,3600000,2599711.56,209.01,-27.79
096530,2018-10-31,3700000,2008937.58,217.25,-45.70
096530,2018-11-30,3800000,2076407.99,228.28,-45.36
096530,2018-12-31,3900000,1922769.38,239.12,-50.70
096530,2019-01-31,4000000,2392316.17,251.88,-40.19
096530,2019-02-28,4100000,2839475.70,262.19,-30.74
096530,2019-03-31,4200000,2981675.62,270.91,-29.01
096530,2019-04-30,4300000,3406552.11,288.45,-20.78
096530,2019-05-31,4400000,4240162.23,288.45,-3.63
096530,2019-06-30,4500000,3918302.25,295.32,-12.93
096530,2019-07-31,4600000,3386702.34,302.87,-26.38
096530,2019-08-31,4700000,3390710.07,311.62,-27.86
096530,2019-09-30,4800000,3286385.72,320.56,-31.53
096530,2019-10-31,4900000,3524210.30,330.01,-28.08
096530,2019-11-30,5000000,4799929.63,339.29,-4.00
096530,2019-12-31,5100000,5336871.24,346.46,4.64
096530,2020-01-31,5200000,5338156.52,352.89,2.66
096530,2020-02-29,5300000,6594668.03,359.50,24.43
096530,2020-03-31,5400000,20347677.65,364.43,276.81
096530,2020-04-30,5500000,17212379.36,368.67,212.95
096530,2020-05-31,5600000,21659254.79,368.67,286.77
096530,2020-06-30,5700000,20996087.78,370.37,268.35
096530,2020-07-31,5800000,48699834.16,372.13,739.65
096530,2020-08-31,5900000,49276556.09,372.82,735.20
096530,2020-09-30,6000000,48891976.81,373.60,714.87
096530,2020-10-31,6100000,49379939.58,374.31,709.51
096530,2020-11-30,6200000,35417527.12,375.06,471.25
096530,2020-12-31,6300000,36479585.58,376.10,479.04
096530,2021-01-31,6400000,31276912.00,377.18,388.70
096530,2021-02-28,6500000,23669068.34,378.29,264.14
096530,2021-03-31,6600000,24835510.19,379.84,276.30
096530,2021-04-30,6700000,35691672.20,381.32,432.71
096530,2021-05-31,6800000,25894080.44,382.48,280.80
096530,2021-06-30,6900000,31752404.76,383.95,360.18
096530,2021-07-31,7000000,26958151.07,385.12,285.12
096530,2021-08-31,7100000,25432178.00,386.51,258.20
096530,2021-09-30,7200000,23551723.39,388.00,227.11
096530,2021-10-31,7300000,20732493.12,389.71,184.01
096530,2021-11-30,7400000,29638321.34,391.52,300.52
096530,2021-12-31,7500000,23970697.15,392.96,219.61
096530,2022-01-31,7600000,21465601.59,394.59,182.44
096530,2022-02-28,7700000,20323420.63,396.17,163.94
096530,2022-03-31,7800000,20341706.10,398.08,160.79
096530,2022-04-30,7900000,16222937.78,400.07,105.35
096530,2022-05-31,8000000,17895185.06,402.59,123.69
096530,2022-06-30,8100000,14636023.18,404.87,80.69
096530,2022-07-31,8200000,16190418.15,407.82,97.44
096530,2022-08-31,8300000,12947383.04,410.38,55.99
096530,2022-09-30,8400000,11085248.47,413.63,31.97
096530,2022-10-31,8500000,11976271.15,417.29,40.90
096530,2022-11-30,8600000,12790314.17,420.73,48.72
096530,2022-12-31,8700000,11535393.88,424.10,32.59
096530,2023-01-31,8800000,11661205.17,427.93,32.51
096530,2023-02-28,8900000,10529679.53,431.54,18.31
096530,2023-03-31,9000000,10805415.73,435.70,20.06
096530,2023-04-30,9100000,10786546.28,443.89,18.53
096530,2023-05-31,9200000,10786546.28,443.89,17.25
096530,2023-06-30,9300000,9204986.11,447.93,-1.02
096530,2023-07-31,9400000,10547749.28,452.69,12.21
096530,2023-08-31,9500000,10145890.76,457.02,6.80
096530,2023-09-30,9600000,9854028.31,461.55,2.65
096530,2023-10-31,9700000,8898713.73,466.39,-8.26
096530,2023-11-30,9800000,10090593.88,471.52,2.97
096530,2023-12-31,9900000,10892899.25,475.67,10.03
096530,2024-01-31,10000000,12144513.14,480.02,21.45
096530,2024-02-29,10100000,12048644.02,483.88,19.29
096530,2024-03-31,10200000,11735109.16,487.95,15.05
096530,2024-04-30,10300000,10999919.85,496.61,6.80
096530,2024-05-31,10400000,10503309.47,496.61,0.99
096530,2024-06-30,10500000,10026325.19,501.32,-4.51
096530,2024-07-31,10600000,10905498.09,506.06,2.88
096530,2024-08-31,10700000,13228436.18,510.75,23.63
096530,2024-09-30,10800000,12740470.77,514.77,17.97
096530,2024-10-31,10900000,12402710.48,518.94,13.79
096530,2024-11-30,11000000,12428130.07,523.29,12.98
096530,2024-12-31,11100000,12028026.15,527.55,8.36
096530,2025-01-31,11200000,12574166.67,531.68,12.27
096530,2025-02-28,11300000,13212323.39,536.00,16.92
096530,2025-03-31,11400000,11936853.63,540.13,4.71
096530,2025-04-30,11500000,14419743.78,548.28,25.39
096530,2025-05-31,11600000,18367354.24,548.28,58.34
096530,2025-06-30,11700000,18248803.58,551.32,55.97
096530,2025-07-31,11800000,16464991.14,554.38,39.53
096530,2025-08-31,11900000,14475406.86,557.82,21.64
096530,2025-09-30,12000000,13902892.77,561.73,15.86
096530,2025-10-31,12100000,14155672.64,561.73,16.99