099190,2015-10-31,100000,0.00,0.00,-100.00
099190,2015-11-30,200000,93296.88,5.47,-53.35
099190,2015-12-31,300000,193013.69,11.33,-35.66
099190,2016-01-31,400000,331868.48,17.29,-17.03
099190,2016-02-29,500000,471853.09,22.48,-5.63
099190,2016-03-31,600000,496108.09,27.39,-17.32
099190,2016-04-30,700000,590623.49,32.92,-15.63
099190,2016-05-31,800000,727380.41,38.50,-9.08
099190,2016-06-30,900000,806451.22,43.91,-10.39
099190,2016-07-31,1000000,947461.26,49.31,-5.25
099190,2016-08-31,1100000,932809.98,54.59,-15.20
099190,2016-09-30,1200000,957906.37,60.39,-20.17
099190,2016-10-31,1300000,1090192.53,66.62,-16.14
099190,2016-11-30,1400000,1106069.69,72.95,-21.00
099190,2016-12-31,1500000,1172162.07,79.67,-21.86
099190,2017-01-31,1600000,1218627.27,86.66,-23.84
099190,2017-02-28,1700000,1351647.36,93.62,-20.49
099190,2017-03-31,1800000,1482524.50,100.60,-17.64
099190,2017-04-30,1900000,1683531.59,114.04,-11.39
099190,2017-05-31,2000000,1629360.24,114.04,-18.53
099190,2017-06-30,2100000,1664976.51,120.98,-20.72
099190,2017-07-31,2200000,1746524.65,128.32,-20.61
099190,2017-08-31,2300000,1606554.06,135.75,-30.15
099190,2017-09-30,2400000,1588748.57,143.99,-33.80
099190,2017-10-31,2500000,1809490.88,153.22,-27.62
099190,2017-11-30,2600000,1896323.87,161.60,-27.06
099190,2017-12-31,2700000,2152044.31,169.97,-20.29
099190,2018-01-31,2800000,2448312.94,177.90,-12.56
099190,2018-02-28,2900000,2557389.46,185.16,-11.81
099190,2018-03-31,3000000,2750113.20,192.49,-8.33
099190,2018-04-30,3100000,2906448.51,206.69,-6.24
099190,2018-05-31,3200000,2456488.44,206.69,-23.23
099190,2018-06-30,3300000,2420459.88,214.98,-26.65
099190,2018-07-31,3400000,2621155.19,224.32,-22.91
099190,2018-08-31,3500000,2585418.82,232.73,-26.13
099190,2018-09-30,3600000,2686327.17,241.82,-25.38
099190,2018-10-31,3700000,2864187.73,251.02,-22.59
099190,2018-11-30,3800000,2748597.15,259.69,-27.67
099190,2018-12-31,3900000,3029767.71,269.10,-22.31
099190,2019-01-31,4000000,3475570.87,277.82,-13.11
099190,2019-02-28,4100000,3427670.26,286.00,-16.40
099190,2019-03-31,4200000,3825315.92,294.01,-8.92
099190,2019-04-30,4300000,3797671.21,309.76,-11.68
099190,2019-05-31,4400000,3766695.09,309.76,-14.39
099190,2019-06-30,4500000,3867524.28,318.05,-14.06
099190,2019-07-31,4600000,4049093.45,326.28,-11.98
099190,2019-08-31,4700000,4752027.82,334.37,1.11
099190,2019-09-30,4800000,4699255.45,341.47,-2.10
099190,2019-10-31,4900000,4807072.01,348.67,-1.90
099190,2019-11-30,5000000,4578350.27,355.99,-8.43
099190,2019-12-31,5100000,4678350.27,363.76,-8.27
099190,2020-01-31,5200000,4286393.72,371.60,-17.57
099190,2020-02-29,5300000,3881776.11,380.23,-26.76
099190,2020-03-31,5400000,3959506.43,389.79,-26.68
099190,2020-04-30,5500000,4813245.48,408.42,-12.49
099190,2020-05-31,5600000,5027666.68,408.42,-10.22
099190,2020-06-30,5700000,5238252.72,416.20,-8.10
099190,2020-07-31,5800000,6072401.25,424.29,4.70
099190,2020-08-31,5900000,6001795.79,431.41,1.73
099190,2020-09-30,6000000,6057227.30,438.55,0.95
099190,2020-10-31,6100000,6089026.19,445.72,-0.18
099190,2020-11-30,6200000,6121432.99,453.07,-1.27
099190,2020-12-31,6300000,6912042.87,460.40,9.71
099190,2021-01-31,6400000,5879044.57,467.11,-8.14
099190,2021-02-28,6500000,5714882.13,474.86,-12.08
099190,2021-03-31,6600000,5947540.27,483.15,-9.89
099190,2021-04-30,6700000,6994218.59,491.27,4.39
099190,2021-05-31,6800000,6962076.20,498.64,2.38
099190,2021-06-30,6900000,7707681.61,505.82,11.71
099190,2021-07-31,7000000,8322173.45,512.48,18.89
099190,2021-08-31,7100000,8409054.00,518.63,18.44
099190,2021-09-30,7200000,8239707.38,524.39,14.44
099190,2021-10-31,7300000,8900673.32,530.94,21.93
099190,2021-11-30,7400000,7619005.85,537.04,2.96
099190,2021-12-31,7500000,8236247.80,544.08,9.82
099190,2022-01-31,7600000,7657887.82,550.45,0.76
099190,2022-02-28,7700000,7713285.03,557.44,0.17
099190,2022-03-31,7800000,8335794.29,564.68,6.87
099190,2022-04-30,7900000,8304613.00,571.27,5.12
099190,2022-05-31,8000000,9258347.30,578.18,15.73
099190,2022-06-30,8100000,8465674.38,584.36,4.51
099190,2022-07-31,8200000,10223651.06,591.34,24.68
099190,2022-08-31,8300000,11210181.16,597.37,35.06
099190,2022-09-30,8400000,9723957.39,602.55,15.76
099190,2022-10-31,8500000,10534170.53,608.42,23.93
099190,2022-11-30,8600000,10144639.22,614.31,17.96
099190,2022-12-31,8700000,10213170.44,620.33,17.39
099190,2023-01-31,8800000,10971686.34,626.42,24.68
099190,2023-02-28,8900000,10251046.14,632.23,15.18
099190,2023-03-31,9000000,11053306.62,638.18,22.81
099190,2023-04-30,9100000,11105597.30,649.83,22.04
099190,2023-05-31,9200000,11333037.85,649.83,23.19
099190,2023-06-30,9300000,16191305.33,655.52,74.10
099190,2023-07-31,9400000,21471629.17,659.65,128.42
099190,2023-08-31,9500000,22038274.22,662.81,131.98
099190,2023-09-30,9600000,17948703.45,666.00,86.97
099190,2023-10-31,9700000,15409454.24,669.98,58.86
099190,2023-11-30,9800000,15809266.41,674.17,61.32
099190,2023-12-31,9900000,19406128.33,678.54,96.02
099190,2024-01-31,10000000,16510532.95,682.25,65.11
099190,2024-02-29,10100000,15754347.74,686.46,55.98
099190,2024-03-31,10200000,14202638.45,691.13,39.24
099190,2024-04-30,10300000,13759179.04,700.93,33.58
099190,2024-05-31,10400000,12350317.61,700.93,18.75
099190,2024-06-30,10500000,13402723.39,706.52,27.64
099190,2024-07-31,10600000,13255423.60,711.51,25.05
099190,2024-08-31,10700000,11984625.94,716.78,12.01
099190,2024-09-30,10800000,12583147.09,722.75,16.51
099190,2024-10-31,10900000,14074514.23,728.49,29.12
099190,2024-11-30,11000000,11653961.31,733.88,5.95
099190,2024-12-31,11100000,11299805.43,740.00,1.80
099190,2025-01-31,11200000,13474214.21,746.49,20.31
099190,2025-02-28,11300000,11987081.25,752.01,6.08
099190,2025-03-31,11400000,11451081.40,758.35,0.45
099190,2025-04-30,11500000,12635643.12,770.94,9.88
099190,2025-05-31,11600000,12342687.39,770.94,6.40
099190,2025-06-30,11700000,13850724.01,777.26,18.38
099190,2025-07-31,11800000,14187384.90,782.97,20.23
099190,2025-08-31,11900000,13880526.31,788.67,16.64
099190,2025-09-30,12000000,15468859.92,794.50,28.91
099190,2025-10-31,12100000,15460914.95,794.50,27.78