096610,2015-10-31,100000,0.00,0.00,-100.00
096610,2015-11-30,200000,92991.91,13.48,-53.50
096610,2015-12-31,300000,207084.11,27.72,-30.97
096610,2016-01-31,400000,306261.93,41.11,-23.43
096610,2016-02-29,500000,394019.38,54.20,-21.20
096610,2016-03-31,600000,544230.72,67.86,-9.29
096610,2016-04-30,700000,598006.92,80.49,-14.57
096610,2016-05-31,800000,751051.75,94.00,-6.12
096610,2016-06-30,900000,1158167.18,106.25,28.69
096610,2016-07-31,1000000,1344738.31,115.43,34.47
096610,2016-08-31,1100000,1354434.46,123.69,23.13
096610,2016-09-30,1200000,1474823.21,132.87,22.90
096610,2016-10-31,1300000,1489697.64,141.88,14.59
096610,2016-11-30,1400000,1358198.94,151.58,-2.99
096610,2016-12-31,1500000,1445847.44,162.82,-3.61
096610,2017-01-31,1600000,1486446.37,173.45,-7.10
096610,2017-02-28,1700000,1521859.80,185.37,-10.48
096610,2017-03-31,1800000,1556477.84,197.77,-13.53
096610,2017-04-30,1900000,1949695.33,221.81,2.62
096610,2017-05-31,2000000,1743413.57,221.81,-12.83
096610,2017-06-30,2100000,1755270.36,234.66,-16.42
096610,2017-07-31,2200000,1615502.65,248.16,-26.57
096610,2017-08-31,2300000,1788809.49,263.06,-22.23
096610,2017-09-30,2400000,1836753.97,277.88,-23.47
096610,2017-10-31,2500000,2138732.25,293.38,-14.45
096610,2017-11-30,2600000,2022204.49,307.33,-22.22
096610,2017-12-31,2700000,2054327.66,322.50,-23.91
096610,2018-01-31,2800000,2153703.64,338.10,-23.08
096610,2018-02-28,2900000,2105107.79,353.80,-27.41
096610,2018-03-31,3000000,1865890.01,370.95,-37.80
096610,2018-04-30,3100000,2081724.11,410.60,-32.85
096610,2018-05-31,3200000,1896955.70,410.60,-40.72
096610,2018-06-30,3300000,1979026.47,432.10,-40.03
096610,2018-07-31,3400000,2249031.94,448.91,-33.85
096610,2018-08-31,3500000,3617244.11,468.55,3.35
096610,2018-09-30,3600000,3014137.08,481.49,-16.27
096610,2018-10-31,3700000,2340185.97,497.91,-36.75
096610,2018-11-30,3800000,3256104.89,518.49,-14.31
096610,2018-12-31,3900000,3028559.58,534.14,-22.34
096610,2019-01-31,4000000,3629059.48,551.53,-9.27
096610,2019-02-28,4100000,3407722.12,567.01,-16.88
096610,2019-03-31,4200000,3748254.30,582.93,-10.76
096610,2019-04-30,4300000,5048080.39,610.41,17.40
096610,2019-05-31,4400000,3937136.46,610.41,-10.52
096610,2019-06-30,4500000,4496152.37,625.33,-0.09
096610,2019-07-31,4600000,3821192.07,639.00,-16.93
096610,2019-08-31,4700000,3845547.11,656.24,-18.18
096610,2019-09-30,4800000,3916785.08,672.99,-18.40
096610,2019-10-31,4900000,4038891.07,690.41,-17.57
096610,2019-11-30,5000000,3620226.03,707.08,-27.60
096610,2019-12-31,5100000,3966651.08,726.49,-22.22
096610,2020-01-31,5200000,3797337.88,744.58,-26.97
096610,2020-02-29,5300000,3820919.49,764.18,-27.91
096610,2020-03-31,5400000,2868960.31,783.87,-46.87
096610,2020-04-30,5500000,3627619.22,834.90,-34.04
096610,2020-05-31,5600000,3606746.84,834.90,-35.59
096610,2020-06-30,5700000,3989158.77,857.88,-30.01
096610,2020-07-31,5800000,4391605.02,880.08,-24.28
096610,2020-08-31,5900000,4209787.61,900.49,-28.65
096610,2020-09-30,6000000,4745827.09,921.52,-20.90
096610,2020-10-31,6100000,4948153.96,940.71,-18.88
096610,2020-11-30,6200000,5640285.33,959.23,-9.03
096610,2020-12-31,6300000,5660699.19,975.98,-10.15
096610,2021-01-31,6400000,5847863.08,992.85,-8.63
096610,2021-02-28,6500000,5801606.58,1008.98,-10.74
096610,2021-03-31,6600000,5830627.45,1026.52,-11.66
096610,2021-04-30,6700000,6045841.35,1044.19,-9.76
096610,2021-05-31,6800000,5745313.72,1061.98,-15.51
096610,2021-06-30,6900000,5238947.16,1080.20,-24.07
096610,2021-07-31,7000000,4991048.17,1100.56,-28.70
096610,2021-08-31,7100000,5302569.82,1119.87,-25.32
096610,2021-09-30,7200000,4770169.48,1141.19,-33.75
096610,2021-10-31,7300000,5415231.17,1165.82,-25.82
096610,2021-11-30,7400000,5242449.08,1187.42,-29.16
096610,2021-12-31,7500000,7246486.68,1209.76,-3.38
096610,2022-01-31,7600000,7930227.30,1227.59,4.35
096610,2022-02-28,7700000,5432317.47,1243.09,-29.45
096610,2022-03-31,7800000,5954010.97,1265.46,-23.67
096610,2022-04-30,7900000,5314900.44,1286.90,-32.72
096610,2022-05-31,8000000,5311456.98,1311.47,-33.61
096610,2022-06-30,8100000,3922086.22,1336.32,-51.58
096610,2022-07-31,8200000,4854333.37,1371.28,-40.80
096610,2022-08-31,8300000,5409956.90,1399.73,-34.82
096610,2022-09-30,8400000,3874549.07,1427.09,-53.87
096610,2022-10-31,8500000,3407743.57,1462.55,-59.91
096610,2022-11-30,8600000,4365594.58,1505.38,-49.24
096610,2022-12-31,8700000,3561421.89,1541.74,-59.06
096610,2023-01-31,8800000,5359983.52,1585.79,-39.09
096610,2023-02-28,8900000,5782167.53,1617.39,-35.03
096610,2023-03-31,9000000,11814259.27,1645.44,31.27
096610,2023-04-30,9100000,31567004.34,1661.42,246.89
096610,2023-05-31,9200000,39292613.30,1661.42,327.09
096610,2023-06-30,9300000,32013273.33,1665.62,244.23
096610,2023-07-31,9400000,21386467.42,1670.82,127.52
096610,2023-08-31,9500000,27750121.27,1678.77,192.11
096610,2023-09-30,9600000,15624317.47,1685.47,62.75
096610,2023-10-31,9700000,8687794.06,1696.83,-10.44
096610,2023-11-30,9800000,6682523.62,1715.67,-31.81
096610,2023-12-31,9900000,6198307.48,1738.66,-37.39
096610,2024-01-31,10000000,5235466.38,1765.76,-47.65
096610,2024-02-29,10100000,5335466.38,1799.48,-47.17
096610,2024-03-31,10200000,5435466.38,1833.21,-46.71
096610,2024-04-30,10300000,5635466.38,1900.66,-45.29
096610,2024-05-31,10400000,5635466.38,1900.66,-45.81
096610,2024-06-30,10500000,5735466.38,1934.39,-45.38
096610,2024-07-31,10600000,5835466.38,1968.12,-44.95
096610,2024-08-31,10700000,5935466.38,2001.84,-44.53
096610,2024-09-30,10800000,6035466.38,2035.57,-44.12
096610,2024-10-31,10900000,6135466.38,2069.30,-43.71
096610,2024-11-30,11000000,6235466.38,2103.02,-43.31
096610,2024-12-31,11100000,6335466.38,2136.75,-42.92
096610,2025-01-31,11200000,6435466.38,2170.48,-42.54
096610,2025-02-28,11300000,6535466.38,2204.20,-42.16
096610,2025-03-31,11400000,6635466.38,2237.93,-41.79
096610,2025-04-30,11500000,6835466.38,2305.38,-40.56
096610,2025-05-31,11600000,6835466.38,2305.38,-41.07
096610,2025-06-30,11700000,6935466.38,2339.11,-40.72
096610,2025-07-31,11800000,7035466.38,2372.84,-40.38
096610,2025-08-31,11900000,7135466.38,2406.57,-40.04
096610,2025-09-30,12000000,7235466.38,2440.29,-39.70
096610,2025-10-31,12100000,7235466.38,2440.29,-40.20