204840,2015-10-31,100000,0.00,0.00,-100.00
204840,2015-11-30,200000,100489.09,37.62,-49.76
204840,2015-12-31,300000,200000.00,75.24,-33.33
204840,2016-01-31,400000,302031.60,112.49,-24.49
204840,2016-02-29,500000,396571.51,149.20,-20.69
204840,2016-03-31,600000,531320.30,186.82,-11.45
204840,2016-04-30,700000,621418.76,222.65,-11.23
204840,2016-05-31,800000,721418.76,258.48,-9.82
204840,2016-06-30,900000,1901535.88,294.31,111.28
204840,2016-07-31,1000000,2007421.84,309.79,100.74
204840,2016-08-31,1100000,2126229.10,325.31,93.29
204840,2016-09-30,1200000,2539853.96,339.87,111.65
204840,2016-10-31,1300000,835357.78,353.97,-35.74
204840,2016-11-30,1400000,1532431.28,397.11,9.46
204840,2016-12-31,1500000,1663175.30,423.63,10.88
204840,2017-01-31,1600000,1262940.52,449.61,-21.07
204840,2017-02-28,1700000,1171591.73,484.73,-31.08
204840,2017-03-31,1800000,1747233.70,526.28,-2.93
204840,2017-04-30,1900000,1545658.12,594.26,-18.65
204840,2017-05-31,2000000,1616374.51,594.26,-19.18
204840,2017-06-30,2100000,2003032.14,628.30,-4.62
204840,2017-07-31,2200000,1757138.22,658.60,-20.13
204840,2017-08-31,2300000,1847594.96,695.11,-19.67
204840,2017-09-30,2400000,2491772.72,732.66,3.82
204840,2017-10-31,2500000,2541232.78,761.08,1.65
204840,2017-11-30,2600000,2896703.36,791.23,11.41
204840,2017-12-31,2700000,2801397.72,818.17,3.76
204840,2018-01-31,2800000,4200608.93,845.87,50.02
204840,2018-02-28,2900000,3696058.90,866.40,27.45
204840,2018-03-31,3000000,3867786.69,888.94,28.93
204840,2018-04-30,3100000,4252054.54,932.67,37.16
204840,2018-05-31,3200000,3917225.07,932.67,22.41
204840,2018-06-30,3300000,5969430.56,954.65,80.89
204840,2018-07-31,3400000,4465439.23,969.27,31.34
204840,2018-08-31,3500000,4982917.03,990.25,42.37
204840,2018-09-30,3600000,5159104.38,1010.00,43.31
204840,2018-10-31,3700000,3284208.31,1030.18,-11.24
204840,2018-11-30,3800000,3903974.09,1060.86,2.74
204840,2018-12-31,3900000,3727768.52,1087.13,-4.42
204840,2019-01-31,4000000,3673023.42,1115.74,-8.17
204840,2019-02-28,4100000,3542578.74,1146.84,-13.60
204840,2019-03-31,4200000,3237462.99,1178.12,-22.92
204840,2019-04-30,4300000,3683657.19,1248.27,-14.33
204840,2019-05-31,4400000,2822347.99,1248.27,-35.86
204840,2019-06-30,4500000,3033747.52,1293.16,-32.58
204840,2019-07-31,4600000,2601809.87,1334.95,-43.44
204840,2019-08-31,4700000,2211315.85,1387.27,-52.95
204840,2019-09-30,4800000,2167238.29,1449.66,-54.85
204840,2019-10-31,4900000,1938088.82,1501.23,-60.45
204840,2019-11-30,5000000,1806648.61,1577.86,-63.87
204840,2019-12-31,5100000,1834654.85,1667.87,-64.03
204840,2020-01-31,5200000,1776364.91,1758.78,-65.84
204840,2020-02-29,5300000,1560541.11,1857.79,-70.56
204840,2020-03-31,5400000,1422612.57,1975.85,-73.66
204840,2020-04-30,5500000,1902305.54,2238.01,-65.41
204840,2020-05-31,5600000,2065680.02,2238.01,-63.11
204840,2020-06-30,5700000,2201095.94,2346.58,-61.38
204840,2020-07-31,5800000,2503786.11,2454.69,-56.83
204840,2020-08-31,5900000,2631333.03,2554.69,-55.40
204840,2020-09-30,6000000,2511235.32,2651.78,-58.15
204840,2020-10-31,6100000,2410606.46,2754.98,-60.48
204840,2020-11-30,6200000,2695480.02,2870.59,-56.52
204840,2020-12-31,6300000,4310308.53,2972.63,-31.58
204840,2021-01-31,6400000,3919556.70,3038.42,-38.76
204840,2021-02-28,6500000,3781675.49,3112.49,-41.82
204840,2021-03-31,6600000,4042716.66,3195.82,-38.75
204840,2021-04-30,6700000,5339592.22,3275.82,-20.30
204840,2021-05-31,6800000,4758812.75,3339.52,-30.02
204840,2021-06-30,6900000,4738793.74,3409.20,-31.32
204840,2021-07-31,7000000,4439800.96,3482.20,-36.57
204840,2021-08-31,7100000,4177661.86,3555.46,-41.16
204840,2021-09-30,7200000,4567119.33,3639.14,-36.57
204840,2021-10-31,7300000,4223838.30,3721.44,-42.14
204840,2021-11-30,7400000,3134313.17,3808.40,-57.64
204840,2021-12-31,7500000,4873084.24,3929.91,-35.03
204840,2022-01-31,7600000,3717781.52,4010.55,-51.08
204840,2022-02-28,7700000,3723526.54,4114.39,-51.64
204840,2022-03-31,7800000,3557358.39,4224.89,-54.39
204840,2022-04-30,7900000,4174118.07,4343.52,-47.16
204840,2022-05-31,8000000,4485969.92,4441.55,-43.93
204840,2022-06-30,8100000,4131469.66,4540.08,-48.99
204840,2022-07-31,8200000,4208879.89,4650.70,-48.67
204840,2022-08-31,8300000,4441965.98,4760.95,-46.48
204840,2022-09-30,8400000,3623104.06,4869.76,-56.87
204840,2022-10-31,8500000,3589858.22,4999.80,-57.77
204840,2022-11-30,8600000,3981743.52,5137.73,-53.70
204840,2022-12-31,8700000,3948963.45,5265.28,-54.61
204840,2023-01-31,8800000,4212470.02,5400.60,-52.13
204840,2023-02-28,8900000,4218480.29,5528.81,-52.60
204840,2023-03-31,9000000,4299832.01,5657.67,-52.22
204840,2023-04-30,9100000,5424540.32,5896.24,-40.39
204840,2023-05-31,9200000,4852605.09,5896.24,-47.25
204840,2023-06-30,9300000,4717223.53,6016.87,-49.28
204840,2023-07-31,9400000,4663984.96,6144.91,-50.38
204840,2023-08-31,9500000,4504688.90,6273.94,-52.58
204840,2023-09-30,9600000,5862330.61,6406.92,-38.93
204840,2023-10-31,9700000,7756455.47,6518.03,-20.04
204840,2023-11-30,9800000,9870935.10,6602.63,0.72
204840,2023-12-31,9900000,7587307.71,6678.97,-23.36
204840,2024-01-31,10000000,7585769.37,6760.94,-24.14
204840,2024-02-29,10100000,9616162.64,6849.12,-4.79
204840,2024-03-31,10200000,9429478.61,6918.18,-7.55
204840,2024-04-30,10300000,9161324.82,7068.92,-11.06
204840,2024-05-31,10400000,8426156.78,7068.92,-18.98
204840,2024-06-30,10500000,7581171.93,7152.05,-27.80
204840,2024-07-31,10600000,8777685.71,7248.30,-17.19
204840,2024-08-31,10700000,7550797.92,7330.87,-29.43
204840,2024-09-30,10800000,8542044.72,7427.86,-20.91
204840,2024-10-31,10900000,7999500.22,7511.27,-26.61
204840,2024-11-30,11000000,7643367.90,7605.34,-30.51
204840,2024-12-31,11100000,7528118.34,7705.34,-32.18
204840,2025-01-31,11200000,7642819.09,7806.76,-31.76
204840,2025-02-28,11300000,7632804.27,7909.64,-32.45
204840,2025-03-31,11400000,8255695.50,8015.24,-27.58
204840,2025-04-30,11500000,11211726.58,8183.74,-2.51
204840,2025-05-31,11600000,10507924.77,8183.74,-9.41
204840,2025-06-30,11700000,9952697.03,8259.50,-14.93
204840,2025-07-31,11800000,9935738.43,8342.35,-15.80
204840,2025-08-31,11900000,9271248.99,8428.41,-22.09
204840,2025-09-30,12000000,9712590.07,8519.82,-19.06
204840,2025-10-31,12100000,9917065.65,8519.82,-18.04