096775,2015-10-31,100000,0.00,0.00,-100.00
096775,2015-11-30,200000,107482.01,1.44,-46.26
096775,2015-12-31,300000,193158.32,2.76,-35.61
096775,2016-01-31,400000,313784.22,4.22,-21.55
096775,2016-02-29,500000,472509.94,5.57,-5.50
096775,2016-03-31,600000,664983.29,6.70,10.83
096775,2016-04-30,700000,680833.86,7.72,-2.74
096775,2016-05-31,800000,796622.68,8.84,-0.42
096775,2016-06-30,900000,797704.50,9.96,-11.37
096775,2016-07-31,1000000,951632.01,11.21,-4.84
096775,2016-08-31,1100000,1062698.84,12.36,-3.39
096775,2016-09-30,1200000,1263252.52,13.53,5.27
096775,2016-10-31,1300000,1305177.55,14.60,0.40
096775,2016-11-30,1400000,1418985.81,15.71,1.36
096775,2016-12-31,1500000,1460738.50,16.81,-2.62
096775,2017-01-31,1600000,1563230.56,17.97,-2.30
096775,2017-02-28,1700000,1749259.73,19.12,2.90
096775,2017-03-31,1800000,2059671.87,20.19,14.43
096775,2017-04-30,1900000,2479352.42,22.04,30.49
096775,2017-05-31,2000000,2468333.08,22.04,23.42
096775,2017-06-30,2100000,2580703.77,22.94,22.89
096775,2017-07-31,2200000,3048548.11,23.82,38.57
096775,2017-08-31,2300000,3390086.71,24.57,47.40
096775,2017-09-30,2400000,3528390.03,25.29,47.02
096775,2017-10-31,2500000,3678274.51,25.99,47.13
096775,2017-11-30,2600000,3831320.59,26.70,47.36
096775,2017-12-31,2700000,3890226.65,27.40,44.08
096775,2018-01-31,2800000,3766432.62,28.11,34.52
096775,2018-02-28,2900000,4165895.66,28.83,43.65
096775,2018-03-31,3000000,4132381.82,29.52,37.75
096775,2018-04-30,3100000,4121103.23,30.99,32.94
096775,2018-05-31,3200000,4229553.31,30.99,32.17
096775,2018-06-30,3300000,4044431.67,31.72,22.56
096775,2018-07-31,3400000,4036741.39,32.55,18.73
096775,2018-08-31,3500000,4085519.40,33.35,16.73
096775,2018-09-30,3600000,4645881.77,34.16,29.05
096775,2018-10-31,3700000,4604202.22,34.88,24.44
096775,2018-11-30,3800000,4653438.16,35.66,22.46
096775,2018-12-31,3900000,4314299.84,36.41,10.62
096775,2019-01-31,4000000,4569795.69,37.30,14.24
096775,2019-02-28,4100000,4822278.81,38.12,17.62
096775,2019-03-31,4200000,4903616.83,38.92,16.75
096775,2019-04-30,4300000,5221944.41,40.48,21.44
096775,2019-05-31,4400000,4817142.52,40.48,9.48
096775,2019-06-30,4500000,4917142.52,41.32,9.27
096775,2019-07-31,4600000,5016724.11,42.16,9.06
096775,2019-08-31,4700000,5096496.50,43.01,8.44
096775,2019-09-30,4800000,5129891.84,43.85,6.87
096775,2019-10-31,4900000,5274162.60,44.70,7.64
096775,2019-11-30,5000000,5054959.43,45.54,1.10
096775,2019-12-31,5100000,5200499.61,46.43,1.97
096775,2020-01-31,5200000,4387855.60,47.33,-15.62
096775,2020-02-29,5300000,3507780.33,48.45,-33.82
096775,2020-03-31,5400000,3104366.32,49.83,-42.51
096775,2020-04-30,5500000,3808983.93,52.83,-30.75
096775,2020-05-31,5600000,4194636.94,52.83,-25.10
096775,2020-06-30,5700000,5011427.61,54.06,-12.08
096775,2020-07-31,5800000,4951523.19,55.14,-14.63
096775,2020-08-31,5900000,6805134.14,56.24,15.34
096775,2020-09-30,6000000,6874981.23,57.05,14.58
096775,2020-10-31,6100000,6164978.22,57.89,1.07
096775,2020-11-30,6200000,7947114.07,58.87,28.18
096775,2020-12-31,6300000,8163766.06,59.59,29.58
096775,2021-01-31,6400000,11579131.22,60.15,80.92
096775,2021-02-28,6500000,11577535.32,60.62,78.12
096775,2021-03-31,6600000,9659306.09,61.13,46.35
096775,2021-04-30,6700000,11660666.17,61.70,74.04
096775,2021-05-31,6800000,11329620.67,62.25,66.61
096775,2021-06-30,6900000,12089021.87,62.80,75.20
096775,2021-07-31,7000000,10612594.45,63.36,51.61
096775,2021-08-31,7100000,9880894.69,63.95,39.17
096775,2021-09-30,7200000,10465744.57,64.60,45.36
096775,2021-10-31,7300000,9850980.61,65.24,34.94
096775,2021-11-30,7400000,7678711.05,65.91,3.77
096775,2021-12-31,7500000,9410559.73,66.74,25.47
096775,2022-01-31,7600000,9036424.38,67.44,18.90
096775,2022-02-28,7700000,8316898.23,68.17,8.01
096775,2022-03-31,7800000,9137027.55,68.96,17.14
096775,2022-04-30,7900000,9063867.45,69.72,14.73
096775,2022-05-31,8000000,9306035.30,70.50,16.33
096775,2022-06-30,8100000,8657480.60,71.25,6.88
096775,2022-07-31,8200000,8440833.17,72.14,2.94
096775,2022-08-31,8300000,8687266.84,73.00,4.67
096775,2022-09-30,8400000,6546060.35,73.88,-22.07
096775,2022-10-31,8500000,7944998.75,74.95,-6.53
096775,2022-11-30,8600000,8193086.20,75.86,-4.73
096775,2022-12-31,8700000,7210377.73,76.79,-17.12
096775,2023-01-31,8800000,7800510.51,77.85,-11.36
096775,2023-02-28,8900000,7622012.33,78.82,-14.36
096775,2023-03-31,9000000,9282056.82,79.81,3.13
096775,2023-04-30,9100000,9513981.35,81.53,4.55
096775,2023-05-31,9200000,9840081.83,81.53,6.96
096775,2023-06-30,9300000,8596866.36,82.35,-7.56
096775,2023-07-31,9400000,11166693.29,83.27,18.79
096775,2023-08-31,9500000,9519453.78,84.02,0.20
096775,2023-09-30,9600000,8525320.14,84.91,-11.19
096775,2023-10-31,9700000,7253624.09,85.94,-25.22
096775,2023-11-30,9800000,8043248.51,87.14,-17.93
096775,2023-12-31,9900000,8065926.50,88.25,-18.53
096775,2024-01-31,10000000,7299204.22,89.34,-27.01
096775,2024-02-29,10100000,7631730.05,90.53,-24.44
096775,2024-03-31,10200000,7457503.51,91.73,-26.89
096775,2024-04-30,10300000,7424397.88,94.22,-27.92
096775,2024-05-31,10400000,6802557.44,94.22,-34.59
096775,2024-06-30,10500000,8558017.12,95.51,-18.50
096775,2024-07-31,10600000,7647101.23,96.68,-27.86
096775,2024-08-31,10700000,7814774.70,97.93,-26.96
096775,2024-09-30,10800000,8052620.42,99.17,-25.44
096775,2024-10-31,10900000,8032259.83,100.40,-26.31
096775,2024-11-30,11000000,7693867.42,101.64,-30.06
096775,2024-12-31,11100000,7578043.93,102.96,-31.73
096775,2025-01-31,11200000,8304711.18,104.33,-25.85
096775,2025-02-28,11300000,8026933.33,105.62,-28.97
096775,2025-03-31,11400000,7933688.59,106.92,-30.41
096775,2025-04-30,11500000,7376655.97,109.77,-35.86
096775,2025-05-31,11600000,6674117.31,109.77,-42.46
096775,2025-06-30,11700000,9126799.47,111.44,-21.99
096775,2025-07-31,11800000,8076932.35,112.65,-31.55
096775,2025-08-31,11900000,7872060.66,114.09,-33.85
096775,2025-09-30,12000000,7869381.61,115.56,-34.42
096775,2025-10-31,12100000,8019604.75,115.56,-33.72