096770,2015-10-31,100000,0.00,0.00,-100.00
096770,2015-11-30,200000,110869.26,0.88,-44.57
096770,2015-12-31,300000,213818.52,1.67,-28.73
096770,2016-01-31,400000,319431.85,2.48,-20.14
096770,2016-02-29,500000,461378.56,3.23,-7.72
096770,2016-03-31,600000,663113.28,3.92,10.52
096770,2016-04-30,700000,689561.74,4.52,-1.49
096770,2016-05-31,800000,832186.35,5.17,4.02
096770,2016-06-30,900000,804326.17,5.82,-10.63
096770,2016-07-31,1000000,940467.03,6.55,-5.95
096770,2016-08-31,1100000,1034245.91,7.22,-5.98
096770,2016-09-30,1200000,1257475.82,7.91,4.79
096770,2016-10-31,1300000,1274593.69,8.55,-1.95
096770,2016-11-30,1400000,1380763.59,9.20,-1.37
096770,2016-12-31,1500000,1421875.07,9.86,-5.21
096770,2017-01-31,1600000,1630592.96,10.56,1.91
096770,2017-02-28,1700000,1702102.97,11.20,0.12
096770,2017-03-31,1800000,1940014.84,11.84,7.78
096770,2017-04-30,1900000,2195462.14,13.05,15.55
096770,2017-05-31,2000000,2169782.84,13.05,8.49
096770,2017-06-30,2100000,2130175.14,13.66,1.44
096770,2017-07-31,2200000,2481713.71,14.29,12.81
096770,2017-08-31,2300000,2755450.19,14.86,19.80
096770,2017-09-30,2400000,3014515.68,15.40,25.60
096770,2017-10-31,2500000,3205654.75,15.89,28.23
096770,2017-11-30,2600000,3328629.97,16.38,28.02
096770,2017-12-31,2700000,3397377.54,16.88,25.83
096770,2018-01-31,2800000,3496408.97,17.38,24.87
096770,2018-02-28,2900000,3613507.18,17.87,24.60
096770,2018-03-31,3000000,3811892.30,18.36,27.06
096770,2018-04-30,3100000,3741764.57,19.35,20.70
096770,2018-05-31,3200000,3922673.49,19.35,22.58
096770,2018-06-30,3300000,3945764.18,19.85,19.57
096770,2018-07-31,3400000,3982978.94,20.39,17.15
096770,2018-08-31,3500000,3970832.41,20.91,13.45
096770,2018-09-30,3600000,4534008.96,21.43,25.94
096770,2018-10-31,3700000,4598114.39,21.89,24.27
096770,2018-11-30,3800000,4329027.79,22.39,13.92
096770,2018-12-31,3900000,4042715.62,22.89,3.66
096770,2019-01-31,4000000,4356940.38,23.49,8.92
096770,2019-02-28,4100000,4446457.66,24.04,8.45
096770,2019-03-31,4200000,4343254.23,24.59,3.41
096770,2019-04-30,4300000,4616398.13,25.71,7.36
096770,2019-05-31,4400000,4173733.34,25.71,-5.14
096770,2019-06-30,4500000,4118904.81,26.33,-8.47
096770,2019-07-31,4600000,4535637.14,26.96,-1.40
096770,2019-08-31,4700000,4472720.72,27.55,-4.84
096770,2019-09-30,4800000,4600131.58,28.16,-4.16
096770,2019-10-31,4900000,4530530.20,28.78,-7.54
096770,2019-11-30,5000000,4239524.10,29.41,-15.21
096770,2019-12-31,5100000,4442510.29,30.10,-12.89
096770,2020-01-31,5200000,3938910.85,30.79,-24.25
096770,2020-02-29,5300000,3515322.67,31.62,-33.67
096770,2020-03-31,5400000,2782790.75,32.51,-48.47
096770,2020-04-30,5500000,3363399.28,34.77,-38.85
096770,2020-05-31,5600000,4054564.93,34.77,-27.60
096770,2020-06-30,5700000,4587893.50,35.59,-19.51
096770,2020-07-31,5800000,4546247.07,36.38,-21.62
096770,2020-08-31,5900000,5302602.91,37.17,-10.13
096770,2020-09-30,6000000,5176777.12,37.85,-13.72
096770,2020-10-31,6100000,4762977.42,38.57,-21.92
096770,2020-11-30,6200000,6706947.05,39.40,8.18
096770,2020-12-31,6300000,7470115.90,39.96,18.57
096770,2021-01-31,6400000,11129833.65,40.40,73.90
096770,2021-02-28,6500000,10437158.02,40.72,60.57
096770,2021-03-31,6600000,8857063.11,41.10,34.20
096770,2021-04-30,6700000,11051879.51,41.52,64.95
096770,2021-05-31,6800000,10930912.87,41.92,60.75
096770,2021-06-30,6900000,12300909.59,42.31,78.27
096770,2021-07-31,7000000,10625613.83,42.68,51.79
096770,2021-08-31,7100000,10576072.30,43.08,48.96
096770,2021-09-30,7200000,11341522.10,43.50,57.52
096770,2021-10-31,7300000,10470588.51,43.88,43.43
096770,2021-11-30,7400000,8479253.93,44.31,14.58
096770,2021-12-31,7500000,10517602.67,44.82,40.23
096770,2022-01-31,7600000,9612466.63,45.23,26.48
096770,2022-02-28,7700000,9014454.73,45.69,17.07
096770,2022-03-31,7800000,9769974.40,46.18,25.26
096770,2022-04-30,7900000,9410928.61,46.66,19.13
096770,2022-05-31,8000000,9998825.63,47.16,24.99
096770,2022-06-30,8100000,8997552.07,47.63,11.08
096770,2022-07-31,8200000,8892294.31,48.20,8.44
096770,2022-08-31,8300000,9113014.75,48.75,9.80
096770,2022-09-30,8400000,6963143.53,49.32,-17.11
096770,2022-10-31,8500000,8506901.14,49.98,0.08
096770,2022-11-30,8600000,8900035.87,50.53,3.49
096770,2022-12-31,8700000,7743761.57,51.10,-10.99
096770,2023-01-31,8800000,8255645.00,51.76,-6.19
096770,2023-02-28,8900000,7732496.15,52.36,-13.12
096770,2023-03-31,9000000,9348446.92,52.99,3.87
096770,2023-04-30,9100000,9221380.09,54.14,1.33
096770,2023-05-31,9200000,10073719.70,54.14,9.50
096770,2023-06-30,9300000,8525251.22,54.66,-8.33
096770,2023-07-31,9400000,11750112.45,55.29,25.00
096770,2023-08-31,9500000,9900213.22,55.78,4.21
096770,2023-09-30,9600000,8383991.80,56.34,-12.67
096770,2023-10-31,9700000,6971845.83,57.05,-28.13
096770,2023-11-30,9800000,8283102.08,57.88,-15.48
096770,2023-12-31,9900000,8225418.69,58.63,-16.91
096770,2024-01-31,10000000,6948787.46,59.34,-30.51
096770,2024-02-29,10100000,7045404.62,60.17,-30.24
096770,2024-03-31,10200000,7078367.64,61.02,-30.60
096770,2024-04-30,10300000,6974001.36,62.77,-32.29
096770,2024-05-31,10400000,6277228.95,62.77,-39.64
096770,2024-06-30,10500000,7397082.00,63.71,-29.55
096770,2024-07-31,10600000,6729269.96,64.58,-36.52
096770,2024-08-31,10700000,7206447.79,65.51,-32.65
096770,2024-09-30,10800000,7777660.08,66.42,-27.98
096770,2024-10-31,10900000,7898705.49,67.28,-27.53
096770,2024-11-30,11000000,7804409.36,68.10,-29.05
096770,2024-12-31,11100000,7726024.39,68.98,-30.40
096770,2025-01-31,11200000,8910115.84,69.88,-20.45
096770,2025-02-28,11300000,8888296.20,70.71,-21.34
096770,2025-03-31,11400000,8038347.19,71.52,-29.49
096770,2025-04-30,11500000,6936807.62,73.48,-39.68
096770,2025-05-31,11600000,6576740.28,73.48,-43.30
096770,2025-06-30,11700000,9133902.01,74.62,-21.93
096770,2025-07-31,11800000,8137159.41,75.41,-31.04
096770,2025-08-31,11900000,7708183.70,76.39,-35.23
096770,2025-09-30,12000000,7777925.39,77.39,-35.18
096770,2025-10-31,12100000,8118451.48,77.39,-32.91