096630,2015-10-31,100000,0.00,0.00,-100.00
096630,2015-11-30,200000,104471.54,81.30,-47.76
096630,2015-12-31,300000,201701.96,154.56,-32.77
096630,2016-01-31,400000,351407.64,231.19,-12.15
096630,2016-02-29,500000,653284.08,298.99,30.66
096630,2016-03-31,600000,682146.33,346.27,13.69
096630,2016-04-30,700000,838002.87,397.16,19.71
096630,2016-05-31,800000,1456307.42,444.00,82.04
096630,2016-06-30,900000,1254365.60,476.95,39.37
096630,2016-07-31,1000000,1592005.75,512.72,59.20
096630,2016-08-31,1100000,1318980.94,545.03,19.91
096630,2016-09-30,1200000,1513145.33,585.36,26.10
096630,2016-10-31,1300000,1288644.14,624.04,-0.87
096630,2016-11-30,1400000,1341105.87,672.23,-4.21
096630,2016-12-31,1500000,1755945.59,722.61,17.06
096630,2017-01-31,1600000,2464803.90,763.10,54.05
096630,2017-02-28,1700000,2303324.51,794.25,35.49
096630,2017-03-31,1800000,3170818.10,828.97,76.16
096630,2017-04-30,1900000,2585700.86,888.56,36.09
096630,2017-05-31,2000000,2563486.93,888.56,28.17
096630,2017-06-30,2100000,2272929.85,923.96,8.23
096630,2017-07-31,2200000,2136601.47,964.61,-2.88
096630,2017-08-31,2300000,2428700.07,1009.85,5.60
096630,2017-09-30,2400000,2285572.88,1050.84,-4.77
096630,2017-10-31,2500000,2480997.41,1097.79,-0.76
096630,2017-11-30,2600000,2518619.15,1142.23,-3.13
096630,2017-12-31,2700000,2566529.11,1188.21,-4.94
096630,2018-01-31,2800000,3015552.11,1233.35,7.70
096630,2018-02-28,2900000,2849094.22,1274.76,-1.76
096630,2018-03-31,3000000,3228693.66,1320.53,7.62
096630,2018-04-30,3100000,3539984.52,1401.97,14.19
096630,2018-05-31,3200000,3575033.88,1401.97,11.72
096630,2018-06-30,3300000,2983582.39,1441.34,-9.59
096630,2018-07-31,3400000,3075081.54,1492.76,-9.56
096630,2018-08-31,3500000,3321505.20,1541.30,-5.10
096630,2018-09-30,3600000,3192382.65,1588.25,-11.32
096630,2018-10-31,3700000,2269324.34,1638.50,-38.67
096630,2018-11-30,3800000,2818110.53,1707.95,-25.84
096630,2018-12-31,3900000,2892651.18,1763.81,-25.83
096630,2019-01-31,4000000,3459398.48,1825.54,-13.52
096630,2019-02-28,4100000,4341191.16,1879.30,5.88
096630,2019-03-31,4200000,3778266.23,1922.78,-10.04
096630,2019-04-30,4300000,4033984.08,2022.05,-6.19
096630,2019-05-31,4400000,3518362.05,2022.05,-20.04
096630,2019-06-30,4500000,3825410.07,2079.03,-14.99
096630,2019-07-31,4600000,3180070.99,2134.28,-30.87
096630,2019-08-31,4700000,2951710.44,2202.77,-37.20
096630,2019-09-30,4800000,3285121.32,2273.44,-31.56
096630,2019-10-31,4900000,3912617.63,2342.88,-20.15
096630,2019-11-30,5000000,4020596.42,2400.36,-19.59
096630,2019-12-31,5100000,4280811.18,2460.24,-16.06
096630,2020-01-31,5200000,5085559.09,2511.39,-2.20
096630,2020-02-29,5300000,5831274.61,2557.58,10.02
096630,2020-03-31,5400000,4021683.09,2603.03,-25.52
096630,2020-04-30,5500000,5587612.80,2719.03,1.59
096630,2020-05-31,5600000,5261328.85,2719.03,-6.05
096630,2020-06-30,5700000,4498085.48,2768.05,-21.09
096630,2020-07-31,5800000,5190252.66,2828.48,-10.51
096630,2020-08-31,5900000,4672381.11,2884.19,-20.81
096630,2020-09-30,6000000,5802705.06,2945.54,-3.29
096630,2020-10-31,6100000,6305602.36,2995.54,3.37
096630,2020-11-30,6200000,6755302.22,3042.93,8.96
096630,2020-12-31,6300000,6007512.78,3088.70,-4.64
096630,2021-01-31,6400000,5995147.79,3138.82,-6.33
096630,2021-02-28,6500000,6411060.33,3189.58,-1.37
096630,2021-03-31,6600000,7467237.09,3239.58,13.14
096630,2021-04-30,6700000,7435918.45,3282.97,10.98
096630,2021-05-31,6800000,8035696.71,3327.41,18.17
096630,2021-06-30,6900000,7241687.99,3368.23,4.95
096630,2021-07-31,7000000,7272934.56,3414.52,3.90
096630,2021-08-31,7100000,7510211.55,3460.93,5.78
096630,2021-09-30,7200000,7012970.13,3506.49,-2.60
096630,2021-10-31,7300000,6496409.72,3559.68,-11.01
096630,2021-11-30,7400000,5910153.81,3614.77,-20.13
096630,2021-12-31,7500000,7001248.26,3675.20,-6.65
096630,2022-01-31,7600000,5795499.63,3727.01,-23.74
096630,2022-02-28,7700000,5665609.47,3789.71,-26.42
096630,2022-03-31,7800000,6052451.75,3855.06,-22.40
096630,2022-04-30,7900000,5780169.64,3918.76,-26.83
096630,2022-05-31,8000000,5740310.37,3986.33,-28.25
096630,2022-06-30,8100000,4643309.53,4055.29,-42.68
096630,2022-07-31,8200000,4973973.91,4144.98,-39.34
096630,2022-08-31,8300000,5158118.29,4227.97,-37.85
096630,2022-09-30,8400000,3743123.27,4312.35,-55.44
096630,2022-10-31,8500000,3644833.63,4423.34,-57.12
096630,2022-11-30,8600000,4679840.12,4543.53,-45.58
096630,2022-12-31,8700000,4374791.89,4639.23,-49.72
096630,2023-01-31,8800000,4910713.00,4749.24,-44.20
096630,2023-02-28,8900000,5227092.88,4844.39,-41.27
096630,2023-03-31,9000000,8709896.41,4937.58,-3.22
096630,2023-04-30,9100000,8927145.68,5043.59,-1.90
096630,2023-05-31,9200000,8084866.96,5043.59,-12.12
096630,2023-06-30,9300000,8230445.68,5105.74,-11.50
096630,2023-07-31,9400000,10288286.14,5164.80,9.45
096630,2023-08-31,9500000,8239430.90,5211.53,-13.27
096630,2023-09-30,9600000,10895037.83,5276.05,13.49
096630,2023-10-31,9700000,9320248.72,5328.90,-3.91
096630,2023-11-30,9800000,11579855.12,5385.98,18.16
096630,2023-12-31,9900000,9158862.30,5429.08,-7.49
096630,2024-01-31,10000000,9538829.74,5488.39,-4.61
096630,2024-02-29,10100000,8796856.71,5546.57,-12.90
096630,2024-03-31,10200000,10366724.17,5609.70,1.63
096630,2024-04-30,10300000,9673096.02,5723.73,-6.09
096630,2024-05-31,10400000,10594615.82,5723.73,1.87
096630,2024-06-30,10500000,7690380.43,5777.90,-26.76
096630,2024-07-31,10600000,6992382.25,5856.27,-34.03
096630,2024-08-31,10700000,5819600.98,5938.37,-45.61
096630,2024-09-30,10800000,5133645.49,6039.58,-52.47
096630,2024-10-31,10900000,4618339.68,6157.79,-57.63
096630,2024-11-30,11000000,3808679.38,6295.34,-65.38
096630,2024-12-31,11100000,4213772.99,6462.84,-62.04
096630,2025-01-31,11200000,4525607.92,6606.73,-59.59
096630,2025-02-28,11300000,4412240.71,6756.88,-60.95
096630,2025-03-31,11400000,3975755.48,6914.36,-65.12
096630,2025-04-30,11500000,4542665.08,7245.08,-60.50
096630,2025-05-31,11600000,5151251.79,7245.08,-55.59
096630,2025-06-30,11700000,5595891.42,7382.44,-52.17
096630,2025-07-31,11800000,5611571.71,7512.14,-52.44
096630,2025-08-31,11900000,5061898.52,7646.37,-57.46
096630,2025-09-30,12000000,4871657.91,7807.14,-59.40
096630,2025-10-31,12100000,4895079.34,7807.14,-59.54