104040,2015-10-31,100000,0.00,0.00,-100.00
104040,2015-11-30,200000,96447.60,88.81,-51.78
104040,2015-12-31,300000,212330.41,180.55,-29.22
104040,2016-01-31,400000,307462.41,267.36,-23.13
104040,2016-02-29,500000,427703.97,350.00,-14.46
104040,2016-03-31,600000,651039.22,434.61,8.51
104040,2016-04-30,700000,676291.02,503.19,-3.39
104040,2016-05-31,800000,789220.64,578.61,-1.35
104040,2016-06-30,900000,1160600.98,649.83,28.96
104040,2016-07-31,1000000,2657467.93,704.90,165.75
104040,2016-08-31,1100000,3162553.50,732.07,187.50
104040,2016-09-30,1200000,3463788.25,756.29,188.65
104040,2016-10-31,1300000,3548008.94,778.07,172.92
104040,2016-11-30,1400000,1804004.42,800.00,28.86
104040,2016-12-31,1500000,2269545.20,848.43,51.30
104040,2017-01-31,1600000,2622843.22,877.21,63.93
104040,2017-02-28,1700000,2140698.75,909.00,25.92
104040,2017-03-31,1800000,2214296.38,952.39,23.02
104040,2017-04-30,1900000,1967244.63,1049.20,3.54
104040,2017-05-31,2000000,2722666.56,1049.20,36.13
104040,2017-06-30,2100000,2327117.43,1087.44,10.82
104040,2017-07-31,2200000,2280561.80,1134.61,3.66
104040,2017-08-31,2300000,2383577.84,1182.92,3.63
104040,2017-09-30,2400000,2119346.38,1232.18,-11.69
104040,2017-10-31,2500000,2278313.45,1290.83,-8.87
104040,2017-11-30,2600000,2640759.60,1347.33,1.57
104040,2017-12-31,2700000,2634196.34,1397.45,-2.44
104040,2018-01-31,2800000,3123166.32,1449.27,11.54
104040,2018-02-28,2900000,3059982.45,1496.32,5.52
104040,2018-03-31,3000000,3065179.09,1544.17,2.17
104040,2018-04-30,3100000,3959425.04,1636.13,27.72
104040,2018-05-31,3200000,4941100.67,1636.13,54.41
104040,2018-06-30,3300000,3423432.35,1669.97,3.74
104040,2018-07-31,3400000,3383828.90,1722.05,-0.48
104040,2018-08-31,3500000,3510423.02,1772.94,0.30
104040,2018-09-30,3600000,3738854.58,1823.83,3.86
104040,2018-10-31,3700000,2724998.37,1872.85,-26.35
104040,2018-11-30,3800000,3023942.81,1938.42,-20.42
104040,2018-12-31,3900000,3271512.18,2000.92,-16.12
104040,2019-01-31,4000000,3610993.54,2063.42,-9.73
104040,2019-02-28,4100000,3605523.45,2120.90,-12.06
104040,2019-03-31,4200000,4043060.00,2179.55,-3.74
104040,2019-04-30,4300000,4196559.01,2286.95,-2.41
104040,2019-05-31,4400000,3521907.83,2286.95,-19.96
104040,2019-06-30,4500000,3716317.55,2352.10,-17.42
104040,2019-07-31,4600000,3270996.05,2414.02,-28.89
104040,2019-08-31,4700000,3173739.17,2489.21,-32.47
104040,2019-09-30,4800000,3594693.99,2567.64,-25.11
104040,2019-10-31,4900000,3721084.66,2639.07,-24.06
104040,2019-11-30,5000000,3644263.61,2709.49,-27.11
104040,2019-12-31,5100000,3717544.65,2784.68,-27.11
104040,2020-01-31,5200000,3558132.45,2857.94,-31.57
104040,2020-02-29,5300000,3955544.48,2940.93,-25.37
104040,2020-03-31,5400000,2625528.06,3017.85,-51.38
104040,2020-04-30,5500000,3796382.15,3217.27,-30.97
104040,2020-05-31,5600000,4906341.33,3217.27,-12.39
104040,2020-06-30,5700000,4375481.15,3277.51,-23.24
104040,2020-07-31,5800000,4562438.30,3354.73,-21.34
104040,2020-08-31,5900000,4269902.31,3429.64,-27.63
104040,2020-09-30,6000000,5582924.17,3511.27,-6.95
104040,2020-10-31,6100000,7726690.05,3568.91,26.67
104040,2020-11-30,6200000,7717558.53,3614.78,24.48
104040,2020-12-31,6300000,7909575.13,3661.84,25.55
104040,2021-01-31,6400000,8649128.69,3704.12,35.14
104040,2021-02-28,6500000,8503738.80,3746.14,30.83
104040,2021-03-31,6600000,10433065.89,3786.96,58.08
104040,2021-04-30,6700000,10720490.66,3821.92,60.01
104040,2021-05-31,6800000,10686723.39,3858.02,57.16
104040,2021-06-30,6900000,11293338.83,3894.25,63.67
104040,2021-07-31,7000000,10333527.68,3929.10,47.62
104040,2021-08-31,7100000,9341726.30,3966.76,31.57
104040,2021-09-30,7200000,9520642.26,4008.69,32.23
104040,2021-10-31,7300000,8971929.45,4050.53,22.90
104040,2021-11-30,7400000,7802075.19,4095.58,5.43
104040,2021-12-31,7500000,8648727.97,4148.07,15.32
104040,2022-01-31,7600000,10298233.85,4194.80,35.50
104040,2022-02-28,7700000,10032654.74,4233.19,30.29
104040,2022-03-31,7800000,10322735.82,4274.42,32.34
104040,2022-04-30,7900000,9237755.26,4316.71,16.93
104040,2022-05-31,8000000,9425497.88,4363.66,17.82
104040,2022-06-30,8100000,6901076.33,4409.63,-14.80
104040,2022-07-31,8200000,8411793.71,4474.36,2.58
104040,2022-08-31,8300000,8484358.62,4524.99,2.22
104040,2022-09-30,8400000,6344057.35,4580.55,-24.48
104040,2022-10-31,8500000,8484071.33,4648.81,-0.19
104040,2022-11-30,8600000,8868898.58,4704.99,3.13
104040,2022-12-31,8700000,7493686.26,4757.90,-13.87
104040,2023-01-31,8800000,8126470.40,4822.83,-7.65
104040,2023-02-28,8900000,8092481.47,4880.87,-9.07
104040,2023-03-31,9000000,7975838.72,4941.66,-11.38
104040,2023-04-30,9100000,7796217.69,5069.06,-14.33
104040,2023-05-31,9200000,8257502.35,5069.06,-10.24
104040,2023-06-30,9300000,8118945.93,5128.84,-12.70
104040,2023-07-31,9400000,7461269.63,5188.64,-20.62
104040,2023-08-31,9500000,7077386.63,5258.09,-25.50
104040,2023-09-30,9600000,6654675.60,5332.27,-30.68
104040,2023-10-31,9700000,5940088.80,5414.85,-38.76
104040,2023-11-30,9800000,6567878.06,5505.35,-32.98
104040,2023-12-31,9900000,6705917.97,5588.26,-32.26
104040,2024-01-31,10000000,6345215.92,5670.43,-36.55
104040,2024-02-29,10100000,5789736.64,5760.93,-42.68
104040,2024-03-31,10200000,6019797.06,5861.54,-40.98
104040,2024-04-30,10300000,5999036.75,6059.63,-41.76
104040,2024-05-31,10400000,6059633.08,6059.63,-41.73
104040,2024-06-30,10500000,6062072.89,6160.64,-42.27
104040,2024-07-31,10600000,6092987.36,6262.06,-42.52
104040,2024-08-31,10700000,6377251.12,6364.52,-40.40
104040,2024-09-30,10800000,6431116.87,6463.43,-40.45
104040,2024-10-31,10900000,6333713.85,6563.43,-41.89
104040,2024-11-30,11000000,5934552.53,6668.04,-46.05
104040,2024-12-31,11100000,5600607.18,6780.40,-49.54
104040,2025-01-31,11200000,5782693.09,6900.59,-48.37
104040,2025-02-28,11300000,5674573.85,7022.99,-49.78
104040,2025-03-31,11400000,5568039.38,7147.68,-51.16
104040,2025-04-30,11500000,6580373.29,7385.38,-42.78
104040,2025-05-31,11600000,8168229.92,7385.38,-29.58
104040,2025-06-30,11700000,7795910.00,7474.51,-33.37
104040,2025-07-31,11800000,8319851.48,7570.38,-29.49
104040,2025-08-31,11900000,8891806.32,7665.35,-25.28
104040,2025-09-30,12000000,7241223.49,7752.92,-39.66
104040,2025-10-31,12100000,7101671.01,7752.92,-41.31