099520,2015-10-31,100000,0.00,0.00,-100.00
099520,2015-11-30,200000,111728.71,50.99,-44.14
099520,2015-12-31,300000,252465.25,97.85,-15.84
099520,2016-01-31,400000,247208.15,137.95,-38.20
099520,2016-02-29,500000,389203.90,196.57,-22.16
099520,2016-03-31,600000,438743.41,247.46,-26.88
099520,2016-04-30,700000,621974.56,303.11,-11.15
099520,2016-05-31,800000,636722.97,351.39,-20.41
099520,2016-06-30,900000,718085.36,406.16,-20.21
099520,2016-07-31,1000000,989651.05,459.66,-1.03
099520,2016-08-31,1100000,997847.91,506.52,-9.29
099520,2016-09-30,1200000,1044407.29,555.83,-12.97
099520,2016-10-31,1300000,996505.91,608.00,-23.35
099520,2016-11-30,1400000,1033010.15,669.92,-26.21
099520,2016-12-31,1500000,1421886.29,735.97,-5.21
099520,2017-01-31,1600000,1749326.93,783.05,9.33
099520,2017-02-28,1700000,1733043.63,825.26,1.94
099520,2017-03-31,1800000,1712566.19,873.31,-4.86
099520,2017-04-30,1900000,1589366.77,987.18,-16.35
099520,2017-05-31,2000000,1565674.35,987.18,-21.72
099520,2017-06-30,2100000,1563739.54,1049.49,-25.54
099520,2017-07-31,2200000,1616535.30,1117.94,-26.52
099520,2017-08-31,2300000,1437800.95,1187.28,-37.49
099520,2017-09-30,2400000,1580561.67,1270.55,-34.14
099520,2017-10-31,2500000,1694071.01,1350.93,-32.24
099520,2017-11-30,2600000,1629906.58,1431.00,-37.31
099520,2017-12-31,2700000,1849563.28,1517.28,-31.50
099520,2018-01-31,2800000,2653261.27,1599.31,-5.24
099520,2018-02-28,2900000,2483991.37,1662.64,-14.35
099520,2018-03-31,3000000,2435424.95,1728.48,-18.82
099520,2018-04-30,3100000,2941730.53,1863.03,-5.11
099520,2018-05-31,3200000,3025567.06,1863.03,-5.45
099520,2018-06-30,3300000,2664993.02,1925.57,-19.24
099520,2018-07-31,3400000,3126680.78,1999.16,-8.04
099520,2018-08-31,3500000,3716545.46,2060.17,6.19
099520,2018-09-30,3600000,3186242.62,2118.51,-11.49
099520,2018-10-31,3700000,2467878.64,2185.90,-33.30
099520,2018-11-30,3800000,2954538.85,2274.47,-22.25
099520,2018-12-31,3900000,3468540.65,2345.19,-11.06
099520,2019-01-31,4000000,3228074.51,2410.81,-19.30
099520,2019-02-28,4100000,3181886.26,2487.79,-22.39
099520,2019-03-31,4200000,3200531.06,2562.47,-23.80
099520,2019-04-30,4300000,4019655.12,2708.66,-6.52
099520,2019-05-31,4400000,4155088.25,2708.66,-5.57
099520,2019-06-30,4500000,5679983.25,2773.43,26.22
099520,2019-07-31,4600000,4163123.97,2824.37,-9.50
099520,2019-08-31,4700000,3798882.93,2891.08,-19.17
099520,2019-09-30,4800000,4089027.19,2965.21,-14.81
099520,2019-10-31,4900000,3901813.29,3038.80,-20.37
099520,2019-11-30,5000000,4016237.45,3115.78,-19.68
099520,2019-12-31,5100000,4933240.96,3184.79,-3.27
099520,2020-01-31,5200000,4283747.25,3247.72,-17.62
099520,2020-02-29,5300000,4795967.29,3321.31,-9.51
099520,2020-03-31,5400000,5249084.57,3388.69,-2.79
099520,2020-04-30,5500000,6314302.30,3509.90,14.81
099520,2020-05-31,5600000,7995542.32,3509.90,42.78
099520,2020-06-30,5700000,6874828.97,3556.56,20.61
099520,2020-07-31,5800000,6095970.07,3609.22,5.10
099520,2020-08-31,5900000,7605009.74,3668.60,28.90
099520,2020-09-30,6000000,9192034.26,3716.96,53.20
099520,2020-10-31,6100000,9550292.97,3755.52,56.56
099520,2020-11-30,6200000,9248206.80,3793.36,49.16
099520,2020-12-31,6300000,9670051.21,3832.76,53.49
099520,2021-01-31,6400000,8998199.76,3873.53,40.60
099520,2021-02-28,6500000,10586497.61,3916.57,62.87
099520,2021-03-31,6600000,5075861.45,3953.16,-23.09
099520,2021-04-30,6700000,5175861.45,4031.04,-22.75
099520,2021-05-31,6800000,5275861.45,4108.93,-22.41
099520,2021-06-30,6900000,5375861.45,4186.81,-22.09
099520,2021-07-31,7000000,5475861.45,4264.69,-21.77
099520,2021-08-31,7100000,5575861.45,4342.57,-21.47
099520,2021-09-30,7200000,5675861.45,4420.45,-21.17
099520,2021-10-31,7300000,5775861.45,4498.33,-20.88
099520,2021-11-30,7400000,5875861.45,4576.22,-20.60
099520,2021-12-31,7500000,5975861.45,4654.10,-20.32
099520,2022-01-31,7600000,6075861.45,4731.98,-20.05
099520,2022-02-28,7700000,6175861.45,4809.86,-19.79
099520,2022-03-31,7800000,6275861.45,4887.74,-19.54
099520,2022-04-30,7900000,6375861.45,4965.62,-19.29
099520,2022-05-31,8000000,6475861.45,5043.51,-19.05
099520,2022-06-30,8100000,6575861.45,5121.39,-18.82
099520,2022-07-31,8200000,6675861.45,5199.27,-18.59
099520,2022-08-31,8300000,6775861.45,5277.15,-18.36
099520,2022-09-30,8400000,6875861.45,5355.03,-18.14
099520,2022-10-31,8500000,6975861.45,5432.91,-17.93
099520,2022-11-30,8600000,7075861.45,5510.80,-17.72
099520,2022-12-31,8700000,7175861.45,5588.68,-17.52
099520,2023-01-31,8800000,7275861.45,5666.56,-17.32
099520,2023-02-28,8900000,7375861.45,5744.44,-17.13
099520,2023-03-31,9000000,7475861.45,5822.32,-16.93
099520,2023-04-30,9100000,7675861.45,5978.09,-15.65
099520,2023-05-31,9200000,7675861.45,5978.09,-16.57
099520,2023-06-30,9300000,7775861.45,6055.97,-16.39
099520,2023-07-31,9400000,7875861.45,6133.85,-16.21
099520,2023-08-31,9500000,7975861.45,6211.73,-16.04
099520,2023-09-30,9600000,8075861.45,6289.61,-15.88
099520,2023-10-31,9700000,8175861.45,6367.49,-15.71
099520,2023-11-30,9800000,8275861.45,6445.37,-15.55
099520,2023-12-31,9900000,8375861.45,6523.26,-15.40
099520,2024-01-31,10000000,8475861.45,6601.14,-15.24
099520,2024-02-29,10100000,8575861.45,6679.02,-15.09
099520,2024-03-31,10200000,8675861.45,6756.90,-14.94
099520,2024-04-30,10300000,8875861.45,6912.66,-13.83
099520,2024-05-31,10400000,8875861.45,6912.66,-14.66
099520,2024-06-30,10500000,8975861.45,6990.55,-14.52
099520,2024-07-31,10600000,9075861.45,7068.43,-14.38
099520,2024-08-31,10700000,9175861.45,7146.31,-14.24
099520,2024-09-30,10800000,9275861.45,7224.19,-14.11
099520,2024-10-31,10900000,9375861.45,7302.07,-13.98
099520,2024-11-30,11000000,9475861.45,7379.95,-13.86
099520,2024-12-31,11100000,9575861.45,7457.84,-13.73
099520,2025-01-31,11200000,9675861.45,7535.72,-13.61
099520,2025-02-28,11300000,9775861.45,7613.60,-13.49
099520,2025-03-31,11400000,9875861.45,7691.48,-13.37
099520,2025-04-30,11500000,10075861.45,7847.24,-12.38
099520,2025-05-31,11600000,10075861.45,7847.24,-13.14
099520,2025-06-30,11700000,10175861.45,7925.13,-13.03
099520,2025-07-31,11800000,10275861.45,8003.01,-12.92
099520,2025-08-31,11900000,10375861.45,8080.89,-12.81
099520,2025-09-30,12000000,10475861.45,8158.77,-12.70
099520,2025-10-31,12100000,10475861.45,8158.77,-13.42