105630,2015-10-31,100000,0.00,0.00,-100.00
105630,2015-11-30,200000,105576.21,1.86,-47.21
105630,2015-12-31,300000,193665.61,3.65,-35.44
105630,2016-01-31,400000,332757.01,5.56,-16.81
105630,2016-02-29,500000,420313.16,7.22,-15.94
105630,2016-03-31,600000,506403.42,8.93,-15.60
105630,2016-04-30,700000,553427.20,10.75,-20.94
105630,2016-05-31,800000,538825.49,12.74,-32.65
105630,2016-06-30,900000,567904.23,15.06,-36.90
105630,2016-07-31,1000000,547433.03,17.77,-45.26
105630,2016-08-31,1100000,507690.05,20.98,-53.85
105630,2016-09-30,1200000,672296.87,25.09,-43.98
105630,2016-10-31,1300000,730140.01,28.86,-43.84
105630,2016-11-30,1400000,731119.18,32.86,-47.78
105630,2016-12-31,1500000,959167.29,37.39,-36.06
105630,2017-01-31,1600000,925017.94,41.11,-42.19
105630,2017-02-28,1700000,1185470.71,45.51,-30.27
105630,2017-03-31,1800000,1197915.16,49.40,-33.45
105630,2017-04-30,1900000,1560926.46,57.18,-17.85
105630,2017-05-31,2000000,1538055.74,57.18,-23.10
105630,2017-06-30,2100000,1632151.84,60.90,-22.28
105630,2017-07-31,2200000,1693922.58,64.65,-23.00
105630,2017-08-31,2300000,1718422.74,68.46,-25.29
105630,2017-09-30,2400000,1762835.96,72.54,-26.55
105630,2017-10-31,2500000,1998557.44,76.72,-20.06
105630,2017-11-30,2600000,2294680.97,80.52,-11.74
105630,2017-12-31,2700000,2262653.61,83.96,-16.20
105630,2018-01-31,2800000,2394285.92,87.70,-14.49
105630,2018-02-28,2900000,2051312.75,91.37,-29.27
105630,2018-03-31,3000000,2149027.23,95.94,-28.37
105630,2018-04-30,3100000,2368214.97,104.79,-23.61
105630,2018-05-31,3200000,1613739.41,104.79,-49.57
105630,2018-06-30,3300000,1816442.84,111.10,-44.96
105630,2018-07-31,3400000,1951296.46,117.19,-42.61
105630,2018-08-31,3500000,2295715.92,123.09,-34.41
105630,2018-09-30,3600000,2789422.85,128.25,-22.52
105630,2018-10-31,3700000,2466939.70,132.99,-33.33
105630,2018-11-30,3800000,2573589.13,138.37,-32.27
105630,2018-12-31,3900000,2853553.48,143.76,-26.83
105630,2019-01-31,4000000,3043614.09,148.83,-23.91
105630,2019-02-28,4100000,3712097.31,153.71,-9.46
105630,2019-03-31,4200000,4492281.95,157.62,6.96
105630,2019-04-30,4300000,4765329.12,164.61,10.82
105630,2019-05-31,4400000,3678932.84,164.61,-16.39
105630,2019-06-30,4500000,3543281.53,169.13,-21.26
105630,2019-07-31,4600000,3277656.42,173.88,-28.75
105630,2019-08-31,4700000,3172854.58,179.26,-32.49
105630,2019-09-30,4800000,3562874.85,184.60,-25.77
105630,2019-10-31,4900000,3434647.92,189.76,-29.91
105630,2019-11-30,5000000,3474722.78,195.21,-30.51
105630,2019-12-31,5100000,3475135.21,200.87,-31.86
105630,2020-01-31,5200000,3130574.13,206.64,-39.80
105630,2020-02-29,5300000,2901254.26,213.33,-45.26
105630,2020-03-31,5400000,1986614.34,220.73,-63.21
105630,2020-04-30,5500000,2871901.34,240.33,-47.78
105630,2020-05-31,5600000,3196342.08,240.33,-42.92
105630,2020-06-30,5700000,2613882.94,247.76,-54.14
105630,2020-07-31,5800000,2727706.42,257.33,-52.97
105630,2020-08-31,5900000,4644063.00,266.90,-21.29
105630,2020-09-30,6000000,4907651.38,272.65,-18.21
105630,2020-10-31,6100000,4923918.13,278.19,-19.28
105630,2020-11-30,6200000,4743391.49,284.04,-23.49
105630,2020-12-31,6300000,5077002.80,290.11,-19.41
105630,2021-01-31,6400000,4678136.60,296.08,-26.90
105630,2021-02-28,6500000,6229311.11,302.39,-4.16
105630,2021-03-31,6600000,6159854.45,307.22,-6.67
105630,2021-04-30,6700000,7618281.73,312.22,13.71
105630,2021-05-31,6800000,8328397.48,316.67,22.48
105630,2021-06-30,6900000,7838254.35,320.58,13.60
105630,2021-07-31,7000000,6819379.93,324.73,-2.58
105630,2021-08-31,7100000,6803823.36,329.48,-4.17
105630,2021-09-30,7200000,7755009.72,334.27,7.71
105630,2021-10-31,7300000,7857437.97,338.68,7.64
105630,2021-11-30,7400000,6844027.83,343.06,-7.51
105630,2021-12-31,7500000,7640170.97,348.07,1.87
105630,2022-01-31,7600000,8745416.95,352.64,15.07
105630,2022-02-28,7700000,8078946.13,356.69,4.92
105630,2022-03-31,7800000,9621309.80,361.02,23.35
105630,2022-04-30,7900000,9520316.28,364.76,20.51
105630,2022-05-31,8000000,8051908.41,368.51,0.65
105630,2022-06-30,8100000,6323088.03,373.04,-21.94
105630,2022-07-31,8200000,6349382.94,379.07,-22.57
105630,2022-08-31,8300000,6103132.24,385.06,-26.47
105630,2022-09-30,8400000,5248782.41,391.70,-37.51
105630,2022-10-31,8500000,5884461.72,398.95,-30.77
105630,2022-11-30,8600000,6428969.59,405.61,-25.24
105630,2022-12-31,8700000,6342995.37,411.88,-27.09
105630,2023-01-31,8800000,6799078.63,418.66,-22.74
105630,2023-02-28,8900000,7086892.60,424.87,-20.37
105630,2023-03-31,9000000,6689212.96,430.73,-25.68
105630,2023-04-30,9100000,7505619.28,443.07,-17.52
105630,2023-05-31,9200000,7049256.36,443.07,-23.38
105630,2023-06-30,9300000,9639628.07,449.40,3.65
105630,2023-07-31,9400000,8143735.59,454.20,-13.36
105630,2023-08-31,9500000,8974351.79,459.75,-5.53
105630,2023-09-30,9600000,9154873.83,464.71,-4.64
105630,2023-10-31,9700000,10736265.37,469.86,10.68
105630,2023-11-30,9800000,9841376.80,474.28,0.42
105630,2023-12-31,9900000,10084139.09,479.06,1.86
105630,2024-01-31,10000000,9968563.67,483.91,-0.31
105630,2024-02-29,10100000,9972027.20,488.82,-1.27
105630,2024-03-31,10200000,9872314.30,493.86,-3.21
105630,2024-04-30,10300000,10894732.93,503.22,5.77
105630,2024-05-31,10400000,11876013.72,503.22,14.19
105630,2024-06-30,10500000,10226942.58,507.54,-2.60
105630,2024-07-31,10600000,10072918.49,512.62,-4.97
105630,2024-08-31,10700000,8519971.16,517.62,-20.37
105630,2024-09-30,10800000,8382559.73,523.91,-22.38
105630,2024-10-31,10900000,8161000.12,530.28,-25.13
105630,2024-11-30,11000000,7601669.83,536.84,-30.89
105630,2024-12-31,11100000,7709274.89,544.06,-30.55
105630,2025-01-31,11200000,7249974.04,551.33,-35.27
105630,2025-02-28,11300000,6520305.11,559.20,-42.30
105630,2025-03-31,11400000,6318893.48,567.74,-44.57
105630,2025-04-30,11500000,6531336.13,585.77,-43.21
105630,2025-05-31,11600000,6502047.62,585.77,-43.95
105630,2025-06-30,11700000,6206876.46,595.10,-46.95
105630,2025-07-31,11800000,6365632.30,604.52,-46.05
105630,2025-08-31,11900000,5713694.03,614.38,-51.99
105630,2025-09-30,12000000,6646357.19,625.25,-44.61
105630,2025-10-31,12100000,6533813.04,625.25,-46.00