109860,2015-10-31,100000,0.00,0.00,-100.00
109860,2015-11-30,200000,99441.58,14.32,-50.28
109860,2015-12-31,300000,207502.86,28.64,-30.83
109860,2016-01-31,400000,288432.08,42.62,-27.89
109860,2016-02-29,500000,370997.69,57.23,-25.80
109860,2016-03-31,600000,504571.95,72.33,-15.90
109860,2016-04-30,700000,599412.32,86.70,-14.37
109860,2016-05-31,800000,669383.95,101.21,-16.33
109860,2016-06-30,900000,816111.89,116.22,-9.32
109860,2016-07-31,1000000,998922.77,130.51,-0.11
109860,2016-08-31,1100000,1006209.53,143.60,-8.53
109860,2016-09-30,1200000,1197707.33,157.90,-0.19
109860,2016-10-31,1300000,1217968.27,171.18,-6.31
109860,2016-11-30,1400000,1322635.35,185.09,-5.53
109860,2016-12-31,1500000,1557735.22,199.10,3.85
109860,2017-01-31,1600000,1601487.73,212.01,0.09
109860,2017-02-28,1700000,1707352.99,225.10,0.43
109860,2017-03-31,1800000,1762772.65,238.47,-2.07
109860,2017-04-30,1900000,1855925.30,266.35,-2.32
109860,2017-05-31,2000000,1847934.81,266.35,-7.60
109860,2017-06-30,2100000,1930871.51,280.81,-8.05
109860,2017-07-31,2200000,1970319.46,295.18,-10.44
109860,2017-08-31,2300000,2030280.44,309.87,-11.73
109860,2017-09-30,2400000,1895402.05,325.22,-21.02
109860,2017-10-31,2500000,2033131.93,342.57,-18.67
109860,2017-11-30,2600000,2064124.13,359.42,-20.61
109860,2017-12-31,2700000,2143775.41,376.83,-20.60
109860,2018-01-31,2800000,2779092.55,394.48,-0.75
109860,2018-02-28,2900000,2772432.30,408.73,-4.40
109860,2018-03-31,3000000,2826696.98,423.48,-5.78
109860,2018-04-30,3100000,3261982.73,452.61,5.23
109860,2018-05-31,3200000,3907409.04,452.61,22.11
109860,2018-06-30,3300000,3535298.11,464.68,7.13
109860,2018-07-31,3400000,3475990.96,478.72,2.24
109860,2018-08-31,3500000,4024751.53,492.57,14.99
109860,2018-09-30,3600000,4178240.87,504.25,16.06
109860,2018-10-31,3700000,3881091.13,516.38,4.89
109860,2018-11-30,3800000,4328264.88,529.71,13.90
109860,2018-12-31,3900000,4386534.81,541.95,12.48
109860,2019-01-31,4000000,4742129.19,554.25,18.55
109860,2019-02-28,4100000,4690206.55,566.04,14.40
109860,2019-03-31,4200000,4699822.88,577.94,11.90
109860,2019-04-30,4300000,5104138.12,601.97,18.70
109860,2019-05-31,4400000,5359375.13,601.97,21.80
109860,2019-06-30,4500000,5506152.09,613.16,22.36
109860,2019-07-31,4600000,5557652.81,624.24,20.82
109860,2019-08-31,4700000,5608288.70,635.43,19.33
109860,2019-09-30,4800000,5807889.48,646.76,21.00
109860,2019-10-31,4900000,5833085.45,657.99,19.04
109860,2019-11-30,5000000,6009619.23,669.22,20.19
109860,2019-12-31,5100000,6555710.00,680.41,28.54
109860,2020-01-31,5200000,6317861.09,691.69,21.50
109860,2020-02-29,5300000,6093640.71,702.68,14.97
109860,2020-03-31,5400000,5918386.78,714.26,9.60
109860,2020-04-30,5500000,6007912.92,738.80,9.23
109860,2020-05-31,5600000,6064800.43,738.80,8.30
109860,2020-06-30,5700000,6281676.28,751.04,10.20
109860,2020-07-31,5800000,6677899.45,763.28,15.14
109860,2020-08-31,5900000,6359558.42,774.71,7.79
109860,2020-09-30,6000000,6429186.04,786.83,7.15
109860,2020-10-31,6100000,6436037.80,799.01,5.51
109860,2020-11-30,6200000,6690247.03,811.14,7.91
109860,2020-12-31,6300000,7328987.19,823.20,16.33
109860,2021-01-31,6400000,7557046.70,834.39,18.08
109860,2021-02-28,6500000,7852321.54,845.34,20.80
109860,2021-03-31,6600000,8115853.80,856.01,22.97
109860,2021-04-30,6700000,8949818.88,866.47,33.58
109860,2021-05-31,6800000,9252210.99,876.16,36.06
109860,2021-06-30,6900000,10205552.94,885.59,47.91
109860,2021-07-31,7000000,9923567.46,894.02,41.77
109860,2021-08-31,7100000,9885190.60,903.09,39.23
109860,2021-09-30,7200000,10406637.52,912.22,44.54
109860,2021-10-31,7300000,13243628.26,921.23,81.42
109860,2021-11-30,7400000,12251830.95,928.17,65.57
109860,2021-12-31,7500000,13470743.25,935.47,79.61
109860,2022-01-31,7600000,14560276.61,942.41,91.58
109860,2022-02-28,7700000,15038519.66,948.80,95.31
109860,2022-03-31,7800000,16857022.47,955.07,116.12
109860,2022-04-30,7900000,16763767.16,960.67,112.20
109860,2022-05-31,8000000,15994549.30,966.44,99.93
109860,2022-06-30,8100000,16336158.81,972.39,101.68
109860,2022-07-31,8200000,18683061.37,978.17,127.84
109860,2022-08-31,8300000,21091762.63,983.30,154.12
109860,2022-09-30,8400000,20747180.20,987.96,146.99
109860,2022-10-31,8500000,23973984.07,992.71,182.05
109860,2022-11-30,8600000,24021722.23,996.75,179.32
109860,2022-12-31,8700000,18266923.68,1000.93,109.96
109860,2023-01-31,8800000,24855344.61,1006.29,182.45
109860,2023-02-28,8900000,28692900.57,1010.31,222.39
109860,2023-03-31,9000000,30313282.95,1013.82,236.81
109860,2023-04-30,9100000,32852766.25,1020.27,261.02
109860,2023-05-31,9200000,31883507.62,1020.27,246.56
109860,2023-06-30,9300000,22209126.19,1023.46,138.81
109860,2023-07-31,9400000,12205985.66,1030.04,29.85
109860,2023-08-31,9500000,10852337.76,1038.50,14.24
109860,2023-09-30,9600000,10554908.07,1048.15,9.95
109860,2023-10-31,9700000,9852351.63,1058.25,1.57
109860,2023-11-30,9800000,9416353.23,1068.83,-3.91
109860,2023-12-31,9900000,9721470.90,1080.16,-1.80
109860,2024-01-31,10000000,10254611.54,1090.92,2.55
109860,2024-02-29,10100000,10354611.54,1101.55,2.52
109860,2024-03-31,10200000,10311625.69,1112.37,1.09
109860,2024-04-30,10300000,10579560.66,1133.93,2.71
109860,2024-05-31,10400000,10443489.14,1133.93,0.42
109860,2024-06-30,10500000,10646849.97,1144.82,1.40
109860,2024-07-31,10600000,10446925.83,1155.63,-1.44
109860,2024-08-31,10700000,10755925.60,1166.59,0.52
109860,2024-09-30,10800000,10609090.63,1177.48,-1.77
109860,2024-10-31,10900000,10316859.78,1188.58,-5.35
109860,2024-11-30,11000000,10067839.12,1199.98,-8.47
109860,2024-12-31,11100000,9816850.67,1211.96,-11.56
109860,2025-01-31,11200000,10222419.74,1224.24,-8.73
109860,2025-02-28,11300000,10261691.90,1236.35,-9.19
109860,2025-03-31,11400000,9876690.47,1248.63,-13.36
109860,2025-04-30,11500000,9949696.80,1273.97,-13.48
109860,2025-05-31,11600000,10077093.68,1273.97,-13.13
109860,2025-06-30,11700000,10498746.45,1286.61,-10.27
109860,2025-07-31,11800000,10662712.93,1298.75,-9.64
109860,2025-08-31,11900000,10581136.80,1311.17,-11.08
109860,2025-09-30,12000000,10601723.14,1323.56,-11.65
109860,2025-10-31,12100000,10667901.19,1323.56,-11.84