096760,2015-10-31,100000,0.00,0.00,-100.00
096760,2015-11-30,200000,119067.49,14.39,-40.47
096760,2015-12-31,300000,196799.97,26.53,-34.40
096760,2016-01-31,400000,304785.68,39.95,-23.80
096760,2016-02-29,500000,361419.93,52.92,-27.72
096760,2016-03-31,600000,456195.83,67.22,-23.97
096760,2016-04-30,700000,662034.42,81.97,-5.42
096760,2016-05-31,800000,1122291.82,95.09,40.29
096760,2016-06-30,900000,1101168.52,103.65,22.35
096760,2016-07-31,1000000,1129713.46,113.06,12.97
096760,2016-08-31,1100000,1348845.03,123.07,22.62
096760,2016-09-30,1200000,1834375.17,131.86,52.86
096760,2016-10-31,1300000,1173893.48,139.63,-9.70
096760,2016-11-30,1400000,1101083.46,152.04,-21.35
096760,2016-12-31,1500000,1243799.15,166.13,-17.08
096760,2017-01-31,1600000,1160969.08,179.74,-27.44
096760,2017-02-28,1700000,1312649.07,194.87,-22.79
096760,2017-03-31,1800000,1412804.03,210.02,-21.51
096760,2017-04-30,1900000,1577194.69,239.22,-16.99
096760,2017-05-31,2000000,1978610.24,239.22,-1.07
096760,2017-06-30,2100000,2047387.00,251.34,-2.51
096760,2017-07-31,2200000,1995894.27,263.90,-9.28
096760,2017-08-31,2300000,2181891.18,277.07,-5.14
096760,2017-09-30,2400000,1929731.92,289.79,-19.59
096760,2017-10-31,2500000,2069239.80,304.88,-17.23
096760,2017-11-30,2600000,2211832.95,319.12,-14.93
096760,2017-12-31,2700000,2397514.65,333.31,-11.20
096760,2018-01-31,2800000,2759668.96,347.13,-1.44
096760,2018-02-28,2900000,2543443.88,359.96,-12.30
096760,2018-03-31,3000000,2656925.38,374.27,-11.44
096760,2018-04-30,3100000,2992062.78,402.00,-3.48
096760,2018-05-31,3200000,2909653.42,402.00,-9.07
096760,2018-06-30,3300000,2827435.74,415.98,-14.32
096760,2018-07-31,3400000,2673165.49,431.43,-21.38
096760,2018-08-31,3500000,3162308.43,447.10,-9.65
096760,2018-09-30,3600000,3215262.55,461.23,-10.69
096760,2018-10-31,3700000,2392949.94,475.92,-35.33
096760,2018-11-30,3800000,3121457.12,495.55,-17.86
096760,2018-12-31,3900000,3196450.55,511.10,-18.04
096760,2019-01-31,4000000,3309453.47,526.98,-17.26
096760,2019-02-28,4100000,3480720.75,542.93,-15.10
096760,2019-03-31,4200000,3363065.16,558.09,-19.93
096760,2019-04-30,4300000,3446850.20,591.84,-19.84
096760,2019-05-31,4400000,3150932.43,591.84,-28.39
096760,2019-06-30,4500000,3263144.80,610.62,-27.49
096760,2019-07-31,4600000,3289361.51,629.18,-28.49
096760,2019-08-31,4700000,3489604.90,648.87,-25.75
096760,2019-09-30,4800000,3418786.43,667.34,-28.78
096760,2019-10-31,4900000,3749281.17,686.05,-23.48
096760,2019-11-30,5000000,4115000.42,704.26,-17.70
096760,2019-12-31,5100000,4126558.79,721.30,-19.09
096760,2020-01-31,5200000,3641990.83,738.89,-29.96
096760,2020-02-29,5300000,3427286.14,759.26,-35.33
096760,2020-03-31,5400000,3414211.62,781.11,-36.77
096760,2020-04-30,5500000,3708129.42,827.15,-32.58
096760,2020-05-31,5600000,3949658.26,827.15,-29.47
096760,2020-06-30,5700000,4076863.90,847.40,-28.48
096760,2020-07-31,5800000,4187068.27,868.51,-27.81
096760,2020-08-31,5900000,4126314.29,889.29,-30.06
096760,2020-09-30,6000000,4756365.09,910.31,-20.73
096760,2020-10-31,6100000,4413157.80,929.48,-27.65
096760,2020-11-30,6200000,4891244.42,950.49,-21.11
096760,2020-12-31,6300000,5239086.76,969.66,-16.84
096760,2021-01-31,6400000,4714214.74,987.89,-26.34
096760,2021-02-28,6500000,4532317.39,1008.53,-30.27
096760,2021-03-31,6600000,4350810.54,1030.75,-34.08
096760,2021-04-30,6700000,4693103.70,1054.16,-29.95
096760,2021-05-31,6800000,4678612.15,1076.78,-31.20
096760,2021-06-30,6900000,4778382.52,1099.74,-30.75
096760,2021-07-31,7000000,4614425.72,1122.73,-34.08
096760,2021-08-31,7100000,4389092.39,1147.18,-38.18
096760,2021-09-30,7200000,4213536.07,1173.36,-41.48
096760,2021-10-31,7300000,4354924.23,1202.02,-40.34
096760,2021-11-30,7400000,3663457.56,1229.76,-50.49
096760,2021-12-31,7500000,4131836.06,1263.17,-44.91
096760,2022-01-31,7600000,3929689.28,1293.51,-48.29
096760,2022-02-28,7700000,4937167.51,1325.77,-35.88
096760,2022-03-31,7800000,5366638.30,1352.48,-31.20
096760,2022-04-30,7900000,5822080.00,1377.68,-26.30
096760,2022-05-31,8000000,5341145.33,1401.51,-33.24
096760,2022-06-30,8100000,4406649.38,1427.95,-45.60
096760,2022-07-31,8200000,4843127.82,1460.97,-40.94
096760,2022-08-31,8300000,4701448.57,1491.10,-43.36
096760,2022-09-30,8400000,4052625.00,1522.97,-51.75
096760,2022-10-31,8500000,4179300.32,1559.44,-50.83
096760,2022-11-30,8600000,4658521.22,1596.48,-45.83
096760,2022-12-31,8700000,4636215.15,1630.75,-46.71
096760,2023-01-31,8800000,4775066.05,1666.11,-45.74
096760,2023-02-28,8900000,5062176.06,1701.00,-43.12
096760,2023-03-31,9000000,5169586.16,1734.18,-42.56
096760,2023-04-30,9100000,5675036.86,1799.88,-37.64
096760,2023-05-31,9200000,5894622.81,1799.88,-35.93
096760,2023-06-30,9300000,5772171.80,1830.69,-37.93
096760,2023-07-31,9400000,7304130.78,1861.87,-22.30
096760,2023-08-31,9500000,7925728.69,1888.43,-16.57
096760,2023-09-30,9600000,7308112.65,1913.12,-23.87
096760,2023-10-31,9700000,6256726.85,1939.47,-35.50
096760,2023-11-30,9800000,6810754.61,1970.13,-30.50
096760,2023-12-31,9900000,6980921.20,2000.26,-29.49
096760,2024-01-31,10000000,6169303.15,2029.38,-38.31
096760,2024-02-29,10100000,6999424.69,2061.69,-30.70
096760,2024-03-31,10200000,6536895.92,2091.81,-35.91
096760,2024-04-30,10300000,6501907.59,2156.52,-36.87
096760,2024-05-31,10400000,6307820.80,2156.52,-39.35
096760,2024-06-30,10500000,6823873.58,2190.65,-35.01
096760,2024-07-31,10600000,7167552.05,2222.50,-32.38
096760,2024-08-31,10700000,7593826.42,2253.36,-29.03
096760,2024-09-30,10800000,7035120.97,2284.13,-34.86
096760,2024-10-31,10900000,6938368.28,2316.65,-36.35
096760,2024-11-30,11000000,6746075.10,2350.55,-38.67
096760,2024-12-31,11100000,7203883.91,2385.39,-35.10
096760,2025-01-31,11200000,7377623.22,2418.89,-34.13
096760,2025-02-28,11300000,7381874.22,2452.45,-34.67
096760,2025-03-31,11400000,7380361.59,2484.97,-35.26
096760,2025-04-30,11500000,7830514.24,2550.66,-31.91
096760,2025-05-31,11600000,8940049.65,2550.66,-22.93
096760,2025-06-30,11700000,9115174.63,2578.55,-22.09
096760,2025-07-31,11800000,9186096.95,2605.98,-22.15
096760,2025-08-31,11900000,8749517.09,2635.40,-26.47
096760,2025-09-30,12000000,8584148.15,2665.88,-28.47
096760,2025-10-31,12100000,8704112.96,2665.88,-28.07