167860,2015-10-31,100000,0.00,0.00,-100.00
167860,2015-11-30,200000,97904.08,0.93,-51.05
167860,2015-12-31,300000,204463.96,1.89,-31.85
167860,2016-01-31,400000,308958.88,2.81,-22.76
167860,2016-02-29,500000,422239.18,3.71,-15.55
167860,2016-03-31,600000,522939.09,4.59,-12.84
167860,2016-04-30,700000,623457.29,5.47,-10.93
167860,2016-05-31,800000,722470.23,6.35,-9.69
167860,2016-06-30,900000,869551.99,7.22,-3.38
167860,2016-07-31,1000000,982168.08,8.04,-1.78
167860,2016-08-31,1100000,1066205.41,8.86,-3.07
167860,2016-09-30,1200000,1183178.98,9.69,-1.40
167860,2016-10-31,1300000,1224466.90,10.52,-5.81
167860,2016-11-30,1400000,1231401.82,11.38,-12.04
167860,2016-12-31,1500000,1350821.53,12.32,-9.95
167860,2017-01-31,1600000,1429017.65,13.23,-10.69
167860,2017-02-28,1700000,1533350.36,14.16,-9.80
167860,2017-03-31,1800000,1636947.24,15.09,-9.06
167860,2017-04-30,1900000,1835626.75,16.93,-3.39
167860,2017-05-31,2000000,1837201.67,16.93,-8.14
167860,2017-06-30,2100000,1937306.77,17.85,-7.75
167860,2017-07-31,2200000,2035733.68,18.78,-7.47
167860,2017-08-31,2300000,2131473.61,19.71,-7.33
167860,2017-09-30,2400000,2189081.71,20.63,-8.79
167860,2017-10-31,2500000,2225689.76,21.58,-10.97
167860,2017-11-30,2600000,2372085.71,22.55,-8.77
167860,2017-12-31,2700000,2474861.78,23.50,-8.34
167860,2018-01-31,2800000,2460694.01,24.45,-12.12
167860,2018-02-28,2900000,2585951.71,25.44,-10.83
167860,2018-03-31,3000000,2747000.54,26.43,-8.43
167860,2018-04-30,3100000,2914938.22,28.37,-5.97
167860,2018-05-31,3200000,2938141.77,28.37,-8.18
167860,2018-06-30,3300000,3106212.79,29.33,-5.87
167860,2018-07-31,3400000,3222224.28,30.27,-5.23
167860,2018-08-31,3500000,3454114.57,31.22,-1.31
167860,2018-09-30,3600000,3534617.05,32.12,-1.82
167860,2018-10-31,3700000,3711560.88,33.04,0.31
167860,2018-11-30,3800000,3906984.49,33.93,2.82
167860,2018-12-31,3900000,4101321.35,34.80,5.16
167860,2019-01-31,4000000,4166764.21,35.65,4.17
167860,2019-02-28,4100000,4283386.31,36.50,4.47
167860,2019-03-31,4200000,4513160.68,37.36,7.46
167860,2019-04-30,4300000,4704949.85,39.02,9.42
167860,2019-05-31,4400000,4837461.66,39.02,9.94
167860,2019-06-30,4500000,4993272.44,39.83,10.96
167860,2019-07-31,4600000,5268361.93,40.63,14.53
167860,2019-08-31,4700000,5481978.66,41.40,16.64
167860,2019-09-30,4800000,5423449.74,42.16,12.99
167860,2019-10-31,4900000,5278800.75,42.95,7.73
167860,2019-11-30,5000000,5484275.13,43.76,9.69
167860,2019-12-31,5100000,5530238.09,44.57,8.44
167860,2020-01-31,5200000,5760714.19,45.37,10.78
167860,2020-02-29,5300000,6088100.68,46.16,14.87
167860,2020-03-31,5400000,5955299.23,46.92,10.28
167860,2020-04-30,5500000,6198227.16,48.49,12.70
167860,2020-05-31,5600000,6356591.61,48.49,13.51
167860,2020-06-30,5700000,6476918.65,49.25,13.63
167860,2020-07-31,5800000,6686491.61,50.02,15.28
167860,2020-08-31,5900000,6543799.26,50.77,10.91
167860,2020-09-30,6000000,6756996.65,51.55,12.62
167860,2020-10-31,6100000,6727084.55,52.32,10.28
167860,2020-11-30,6200000,6714791.03,53.11,8.30
167860,2020-12-31,6300000,6750786.81,53.90,7.16
167860,2021-01-31,6400000,6819649.63,54.70,6.56
167860,2021-02-28,6500000,6724565.28,55.50,3.45
167860,2021-03-31,6600000,6770658.81,56.33,2.59
167860,2021-04-30,6700000,6796402.98,57.16,1.44
167860,2021-05-31,6800000,6871482.72,58.00,1.05
167860,2021-06-30,6900000,7091413.62,58.84,2.77
167860,2021-07-31,7000000,7465729.11,59.67,6.65
167860,2021-08-31,7100000,7555542.34,60.48,6.42
167860,2021-09-30,7200000,7243728.99,61.28,0.61
167860,2021-10-31,7300000,6908447.85,62.13,-5.36
167860,2021-11-30,7400000,7487975.81,63.02,1.19
167860,2021-12-31,7500000,7554027.66,63.85,0.72
167860,2022-01-31,7600000,7250334.37,64.71,-4.60
167860,2022-02-28,7700000,7273953.99,65.60,-5.53
167860,2022-03-31,7800000,7028846.14,66.49,-9.89
167860,2022-04-30,7900000,6826492.04,67.44,-13.59
167860,2022-05-31,8000000,6878425.55,68.45,-14.02
167860,2022-06-30,8100000,6635110.11,69.46,-18.09
167860,2022-07-31,8200000,7347041.77,70.48,-10.40
167860,2022-08-31,8300000,6744803.74,71.45,-18.74
167860,2022-09-30,8400000,6467611.21,72.51,-23.00
167860,2022-10-31,8500000,6489914.21,73.61,-23.65
167860,2022-11-30,8600000,7242448.87,74.73,-15.79
167860,2022-12-31,8700000,7191008.42,75.76,-17.34
167860,2023-01-31,8800000,7842636.73,76.82,-10.88
167860,2023-02-28,8900000,7408990.41,77.80,-16.75
167860,2023-03-31,9000000,8023283.62,78.86,-10.85
167860,2023-04-30,9100000,8215624.71,80.84,-9.72
167860,2023-05-31,9200000,8023384.89,80.84,-12.79
167860,2023-06-30,9300000,7901924.54,81.85,-15.03
167860,2023-07-31,9400000,7950418.64,82.87,-15.42
167860,2023-08-31,9500000,8012029.27,83.91,-15.66
167860,2023-09-30,9600000,7855757.04,84.95,-18.17
167860,2023-10-31,9700000,7624590.02,86.08,-21.40
167860,2023-11-30,9800000,8525839.70,87.21,-13.00
167860,2023-12-31,9900000,9342456.47,88.23,-5.63
167860,2024-01-31,10000000,9224023.61,89.20,-7.76
167860,2024-02-29,10100000,9141703.78,90.16,-9.49
167860,2024-03-31,10200000,9349718.03,91.14,-8.34
167860,2024-04-30,10300000,9223932.04,93.12,-10.45
167860,2024-05-31,10400000,9357749.88,93.12,-10.02
167860,2024-06-30,10500000,9926941.48,94.11,-5.46
167860,2024-07-31,10600000,10382660.97,95.07,-2.05
167860,2024-08-31,10700000,10453814.72,95.97,-2.30
167860,2024-09-30,10800000,10719302.93,96.90,-0.75
167860,2024-10-31,10900000,10588668.57,97.79,-2.86
167860,2024-11-30,11000000,11383087.72,98.71,3.48
167860,2024-12-31,11100000,10915605.38,99.57,-1.66
167860,2025-01-31,11200000,11337510.40,100.47,1.23
167860,2025-02-28,11300000,11742102.83,101.35,3.91
167860,2025-03-31,11400000,11725970.20,102.21,2.86
167860,2025-04-30,11500000,12375575.64,103.92,7.61
167860,2025-05-31,11600000,11927151.33,103.92,2.82
167860,2025-06-30,11700000,11971026.13,104.79,2.32
167860,2025-07-31,11800000,12112210.43,105.66,2.65
167860,2025-08-31,11900000,12267072.26,106.54,3.08
167860,2025-09-30,12000000,12132222.86,107.41,1.10
167860,2025-10-31,12100000,12098925.04,107.41,-0.01