096870,2015-10-31,100000,0.00,0.00,-100.00
096870,2015-11-30,200000,121317.83,38.76,-39.34
096870,2015-12-31,300000,223488.25,71.17,-25.50
096870,2016-01-31,400000,289776.99,103.12,-27.56
096870,2016-02-29,500000,384224.20,138.46,-23.16
096870,2016-03-31,600000,547732.60,172.24,-8.71
096870,2016-04-30,700000,704992.61,204.35,0.71
096870,2016-05-31,800000,1108301.66,233.08,38.54
096870,2016-06-30,900000,1081922.63,253.08,20.21
096870,2016-07-31,1000000,1126516.64,276.45,12.65
096870,2016-08-31,1100000,1137160.25,300.84,3.38
096870,2016-09-30,1200000,1326098.75,327.43,10.51
096870,2016-10-31,1300000,1311545.32,352.09,0.89
096870,2016-11-30,1400000,1317568.15,379.16,-5.89
096870,2016-12-31,1500000,1369175.04,408.10,-8.72
096870,2017-01-31,1600000,1681243.10,437.25,5.08
096870,2017-02-28,1700000,1897629.14,461.15,11.63
096870,2017-03-31,1800000,1578498.55,487.19,-12.31
096870,2017-04-30,1900000,1939690.96,545.62,2.09
096870,2017-05-31,2000000,1806013.24,545.62,-9.70
096870,2017-06-30,2100000,1965740.27,574.78,-6.39
096870,2017-07-31,2200000,2102579.88,604.19,-4.43
096870,2017-08-31,2300000,2003339.28,632.97,-12.90
096870,2017-09-30,2400000,2022095.58,664.07,-15.75
096870,2017-10-31,2500000,1951655.24,697.02,-21.93
096870,2017-11-30,2600000,2306332.70,732.17,-11.29
096870,2017-12-31,2700000,2604950.64,763.92,-3.52
096870,2018-01-31,2800000,2827597.25,793.15,0.99
096870,2018-02-28,2900000,2939634.44,821.13,1.37
096870,2018-03-31,3000000,3071386.62,848.45,2.38
096870,2018-04-30,3100000,3532900.76,902.40,13.96
096870,2018-05-31,3200000,3609604.87,902.40,12.80
096870,2018-06-30,3300000,3097311.84,927.34,-6.14
096870,2018-07-31,3400000,3235906.89,957.37,-4.83
096870,2018-08-31,3500000,3226210.35,986.61,-7.82
096870,2018-09-30,3600000,3101861.61,1017.00,-13.84
096870,2018-10-31,3700000,2560581.67,1049.42,-30.80
096870,2018-11-30,3800000,3049044.34,1088.94,-19.76
096870,2018-12-31,3900000,2969436.89,1124.79,-23.86
096870,2019-01-31,4000000,3399792.19,1164.31,-15.01
096870,2019-02-28,4100000,3380602.33,1198.80,-17.55
096870,2019-03-31,4200000,3905826.87,1234.07,-7.00
096870,2019-04-30,4300000,4235099.19,1295.14,-1.51
096870,2019-05-31,4400000,3710568.55,1295.14,-15.67
096870,2019-06-30,4500000,3851001.62,1330.23,-14.42
096870,2019-07-31,4600000,4014748.68,1365.56,-12.72
096870,2019-08-31,4700000,3850944.30,1400.34,-18.07
096870,2019-09-30,4800000,3893476.02,1436.71,-18.89
096870,2019-10-31,4900000,3742276.12,1473.34,-23.63
096870,2019-11-30,5000000,4292674.19,1511.50,-14.15
096870,2019-12-31,5100000,4358761.10,1548.41,-14.53
096870,2020-01-31,5200000,4535145.10,1582.95,-12.79
096870,2020-02-29,5300000,4343605.82,1617.73,-18.05
096870,2020-03-31,5400000,3369310.74,1655.68,-37.61
096870,2020-04-30,5500000,4056316.28,1748.41,-26.25
096870,2020-05-31,5600000,4493419.33,1748.41,-19.76
096870,2020-06-30,5700000,4280637.86,1787.32,-24.90
096870,2020-07-31,5800000,4627343.09,1828.99,-20.22
096870,2020-08-31,5900000,4559945.20,1868.83,-22.71
096870,2020-09-30,6000000,4631706.99,1909.98,-22.80
096870,2020-10-31,6100000,4887169.51,1950.97,-19.88
096870,2020-11-30,6200000,6169087.95,1990.03,-0.50
096870,2020-12-31,6300000,6598214.24,2020.89,4.73
096870,2021-01-31,6400000,6830176.48,2051.10,6.72
096870,2021-02-28,6500000,8699518.54,2081.22,33.84
096870,2021-03-31,6600000,9020681.84,2105.18,36.68
096870,2021-04-30,6700000,10010467.70,2127.62,49.41
096870,2021-05-31,6800000,11133575.20,2149.34,63.73
096870,2021-06-30,6900000,11863719.40,2168.87,71.94
096870,2021-07-31,7000000,13360129.60,2186.60,90.86
096870,2021-08-31,7100000,12733617.19,2203.05,79.35
096870,2021-09-30,7200000,10179083.91,2220.08,41.38
096870,2021-10-31,7300000,10608496.05,2242.81,45.32
096870,2021-11-30,7400000,10888653.92,2263.75,47.14
096870,2021-12-31,7500000,11469837.71,2284.83,52.93
096870,2022-01-31,7600000,10382536.09,2304.67,36.61
096870,2022-02-28,7700000,10001470.98,2325.92,29.89
096870,2022-03-31,7800000,11377246.60,2348.24,45.86
096870,2022-04-30,7900000,11328548.44,2367.51,43.40
096870,2022-05-31,8000000,10865420.65,2388.00,35.82
096870,2022-06-30,8100000,8433937.79,2409.70,4.12
096870,2022-07-31,8200000,9146494.08,2439.07,11.54
096870,2022-08-31,8300000,9565812.33,2465.42,15.25
096870,2022-09-30,8400000,8783720.59,2491.84,4.57
096870,2022-10-31,8500000,9501019.19,2520.16,11.78
096870,2022-11-30,8600000,10732257.90,2546.21,24.79
096870,2022-12-31,8700000,8891093.09,2569.68,2.20
096870,2023-01-31,8800000,10006337.34,2599.05,13.71
096870,2023-02-28,8900000,10052940.67,2624.79,12.95
096870,2023-03-31,9000000,9967634.78,2650.97,10.75
096870,2023-04-30,9100000,9700607.50,2705.89,6.60
096870,2023-05-31,9200000,9673548.62,2705.89,5.15
096870,2023-06-30,9300000,10032694.19,2733.70,7.88
096870,2023-07-31,9400000,9110172.44,2760.66,-3.08
096870,2023-08-31,9500000,9097350.90,2790.60,-4.24
096870,2023-09-30,9600000,8406975.71,2821.13,-12.43
096870,2023-10-31,9700000,8125772.52,2856.16,-16.23
096870,2023-11-30,9800000,8166910.21,2890.94,-16.66
096870,2023-12-31,9900000,8749756.29,2926.34,-11.62
096870,2024-01-31,10000000,8685353.65,2959.23,-13.15
096870,2024-02-29,10100000,8426649.60,2993.48,-16.57
096870,2024-03-31,10200000,9373803.21,3028.69,-8.10
096870,2024-04-30,10300000,9632487.30,3092.29,-6.48
096870,2024-05-31,10400000,8859414.48,3092.29,-14.81
096870,2024-06-30,10500000,8928316.74,3127.26,-14.97
096870,2024-07-31,10600000,8824333.34,3162.84,-16.75
096870,2024-08-31,10700000,7980721.03,3198.69,-25.41
096870,2024-09-30,10800000,8147557.73,3239.59,-24.56
096870,2024-10-31,10900000,7645317.74,3281.25,-29.86
096870,2024-11-30,11000000,8260335.82,3324.08,-24.91
096870,2024-12-31,11100000,8342915.42,3364.08,-24.84
096870,2025-01-31,11200000,9136621.34,3402.84,-18.42
096870,2025-02-28,11300000,8843013.55,3440.86,-21.74
096870,2025-03-31,11400000,8459276.84,3481.18,-25.80
096870,2025-04-30,11500000,9097241.72,3560.56,-20.89
096870,2025-05-31,11600000,9524509.44,3560.56,-17.89
096870,2025-06-30,11700000,9173534.84,3597.46,-21.59
096870,2025-07-31,11800000,9179788.70,3635.56,-22.21
096870,2025-08-31,11900000,11302346.64,3675.56,-5.02
096870,2025-09-30,12000000,11142781.02,3708.08,-7.14
096870,2025-10-31,12100000,11940018.27,3708.08,-1.32