098660,2015-10-31,100000,0.00,0.00,-100.00
098660,2015-11-30,200000,84314.89,29.59,-57.84
098660,2015-12-31,300000,186407.42,63.04,-37.86
098660,2016-01-31,400000,269988.86,98.21,-32.50
098660,2016-02-29,500000,362707.12,134.24,-27.46
098660,2016-03-31,600000,517848.39,171.25,-13.69
098660,2016-04-30,700000,618032.85,204.17,-11.71
098660,2016-05-31,800000,615130.59,237.32,-23.11
098660,2016-06-30,900000,697555.77,276.26,-22.49
098660,2016-07-31,1000000,774709.19,315.31,-22.53
098660,2016-08-31,1100000,1095865.42,355.34,-0.38
098660,2016-09-30,1200000,1468210.17,388.93,22.35
098660,2016-10-31,1300000,1166914.53,415.42,-10.24
098660,2016-11-30,1400000,1203636.65,450.97,-14.03
098660,2016-12-31,1500000,1321162.42,488.78,-11.92
098660,2017-01-31,1600000,1376471.78,525.77,-13.97
098660,2017-02-28,1700000,1409199.42,563.68,-17.11
098660,2017-03-31,1800000,1549544.95,604.35,-13.91
098660,2017-04-30,1900000,1761631.88,681.75,-7.28
098660,2017-05-31,2000000,1784811.25,681.75,-10.76
098660,2017-06-30,2100000,1769895.42,720.64,-15.72
098660,2017-07-31,2200000,1703295.09,761.76,-22.58
098660,2017-08-31,2300000,1991494.35,805.29,-13.41
098660,2017-09-30,2400000,1840075.09,846.01,-23.33
098660,2017-10-31,2500000,1797042.71,892.72,-28.12
098660,2017-11-30,2600000,1961248.18,941.10,-24.57
098660,2017-12-31,2700000,1879378.96,988.63,-30.39
098660,2018-01-31,2800000,2208273.85,1041.15,-21.13
098660,2018-02-28,2900000,2232610.20,1087.49,-23.01
098660,2018-03-31,3000000,2250367.50,1135.40,-24.99
098660,2018-04-30,3100000,2584956.63,1232.69,-16.61
098660,2018-05-31,3200000,2739043.22,1232.69,-14.40
098660,2018-06-30,3300000,3089963.83,1277.90,-6.36
098660,2018-07-31,3400000,2981330.32,1321.51,-12.31
098660,2018-08-31,3500000,2805167.53,1366.37,-19.85
098660,2018-09-30,3600000,2819322.34,1415.32,-21.69
098660,2018-10-31,3700000,2271445.83,1466.39,-38.61
098660,2018-11-30,3800000,2812951.55,1528.78,-25.97
098660,2018-12-31,3900000,2875117.71,1583.21,-26.28
098660,2019-01-31,4000000,2875534.13,1641.29,-28.11
098660,2019-02-28,4100000,3241736.51,1699.02,-20.93
098660,2019-03-31,4200000,3994792.29,1752.10,-4.89
098660,2019-04-30,4300000,4274263.63,1839.18,-0.60
098660,2019-05-31,4400000,4404845.69,1839.18,0.11
098660,2019-06-30,4500000,4574658.11,1878.71,1.66
098660,2019-07-31,4600000,4498632.75,1919.21,-2.20
098660,2019-08-31,4700000,4870883.24,1961.69,3.64
098660,2019-09-30,4800000,4584023.33,2001.76,-4.50
098660,2019-10-31,4900000,4540422.08,2045.24,-7.34
098660,2019-11-30,5000000,4807878.37,2090.38,-3.84
098660,2019-12-31,5100000,5058380.92,2134.34,-0.82
098660,2020-01-31,5200000,5342950.91,2176.35,2.75
098660,2020-02-29,5300000,4789815.15,2217.51,-9.63
098660,2020-03-31,5400000,4047503.49,2261.18,-25.05
098660,2020-04-30,5500000,5023712.24,2364.10,-8.66
098660,2020-05-31,5600000,4905507.25,2364.10,-12.40
098660,2020-06-30,5700000,4522615.33,2412.06,-20.66
098660,2020-07-31,5800000,4548391.79,2465.25,-21.58
098660,2020-08-31,5900000,5150800.67,2518.73,-12.70
098660,2020-09-30,6000000,5223685.67,2566.92,-12.94
098660,2020-10-31,6100000,5323196.68,2615.82,-12.73
098660,2020-11-30,6200000,5793478.67,2663.67,-6.56
098660,2020-12-31,6300000,5841142.07,2710.51,-7.28
098660,2021-01-31,6400000,6066888.46,2757.68,-5.20
098660,2021-02-28,6500000,6152421.34,2802.93,-5.35
098660,2021-03-31,6600000,7870306.23,2846.40,19.25
098660,2021-04-30,6700000,7782064.19,2882.25,16.15
098660,2021-05-31,6800000,11766642.25,2916.14,73.04
098660,2021-06-30,6900000,10507514.39,2943.28,52.28
098660,2021-07-31,7000000,9373207.33,2970.91,33.90
098660,2021-08-31,7100000,8843708.17,3002.96,24.56
098660,2021-09-30,7200000,7501317.23,3036.97,4.18
098660,2021-10-31,7300000,8331688.29,3074.42,14.13
098660,2021-11-30,7400000,6658088.13,3111.26,-10.03
098660,2021-12-31,7500000,7907560.25,3156.71,5.43
098660,2022-01-31,7600000,7209863.31,3197.28,-5.13
098660,2022-02-28,7700000,7745408.97,3240.76,0.59
098660,2022-03-31,7800000,8793075.55,3281.00,12.73
098660,2022-04-30,7900000,10431463.80,3316.84,32.04
098660,2022-05-31,8000000,9706849.98,3347.19,21.34
098660,2022-06-30,8100000,7852035.75,3377.22,-3.06
098660,2022-07-31,8200000,7782087.81,3420.70,-5.10
098660,2022-08-31,8300000,10373531.10,3463.62,24.98
098660,2022-09-30,8400000,9057971.85,3497.29,7.83
098660,2022-10-31,8500000,12717215.27,3532.56,49.61
098660,2022-11-30,8600000,9860564.79,3559.77,14.66
098660,2022-12-31,8700000,8701539.12,3595.68,0.02
098660,2023-01-31,8800000,9261171.95,3638.97,5.24
098660,2023-02-28,8900000,9856308.51,3677.73,10.75
098660,2023-03-31,9000000,9919531.24,3715.18,10.22
098660,2023-04-30,9100000,9965020.63,3788.98,9.51
098660,2023-05-31,9200000,10249194.23,3788.98,11.40
098660,2023-06-30,9300000,9930515.93,3826.79,6.78
098660,2023-07-31,9400000,9526581.83,3864.74,1.35
098660,2023-08-31,9500000,9917431.29,3904.50,4.39
098660,2023-09-30,9600000,10111836.26,3942.24,5.33
098660,2023-10-31,9700000,10986117.28,3980.48,13.26
098660,2023-11-30,9800000,9583438.30,4018.21,-2.21
098660,2023-12-31,9900000,8975100.79,4061.13,-9.34
098660,2024-01-31,10000000,8378286.40,4107.00,-16.22
098660,2024-02-29,10100000,8829791.31,4155.20,-12.58
098660,2024-03-31,10200000,8950100.00,4201.92,-12.25
098660,2024-04-30,10300000,9149400.70,4295.49,-11.17
098660,2024-05-31,10400000,8462121.77,4295.49,-18.63
098660,2024-06-30,10500000,8801427.34,4346.38,-16.18
098660,2024-07-31,10600000,8641363.24,4395.40,-18.48
098660,2024-08-31,10700000,13119687.02,4447.35,22.61
098660,2024-09-30,10800000,13347411.36,4479.00,23.59
098660,2024-10-31,10900000,13983932.54,4510.95,28.29
098660,2024-11-30,11000000,12435641.93,4546.85,13.05
098660,2024-12-31,11100000,13294690.62,4584.38,19.77
098660,2025-01-31,11200000,12239975.91,4618.86,9.29
098660,2025-02-28,11300000,12148937.90,4654.77,7.51
098660,2025-03-31,11400000,10091079.11,4693.53,-11.48
098660,2025-04-30,11500000,10738318.40,4783.22,-6.62
098660,2025-05-31,11600000,11025311.32,4783.22,-4.95
098660,2025-06-30,11700000,12065104.69,4826.04,3.12
098660,2025-07-31,11800000,10439410.85,4866.86,-11.53
098660,2025-08-31,11900000,10518209.09,4915.05,-11.61
098660,2025-09-30,12000000,9974966.75,4962.67,-16.88
098660,2025-10-31,12100000,9756609.26,4962.67,-19.37