227560,2015-10-31,100000,0.00,0.00,-100.00
227560,2015-11-30,200000,100624.49,8.22,-49.69
227560,2015-12-31,300000,201588.95,16.28,-32.80
227560,2016-01-31,400000,301715.29,24.46,-24.57
227560,2016-02-29,500000,394236.25,32.46,-21.15
227560,2016-03-31,600000,495556.44,40.62,-17.41
227560,2016-04-30,700000,621663.78,48.84,-11.19
227560,2016-05-31,800000,738916.34,56.68,-7.64
227560,2016-06-30,900000,835143.89,64.46,-7.21
227560,2016-07-31,1000000,902698.53,72.18,-9.73
227560,2016-08-31,1100000,958490.64,80.26,-12.86
227560,2016-09-30,1200000,1076397.34,88.59,-10.30
227560,2016-10-31,1300000,1100149.21,96.86,-15.37
227560,2016-11-30,1400000,1155406.00,105.65,-17.47
227560,2016-12-31,1500000,1268626.88,114.90,-15.42
227560,2017-01-31,1600000,1370190.68,124.10,-14.36
227560,2017-02-28,1700000,1502657.78,133.21,-11.61
227560,2017-03-31,1800000,1605752.18,142.24,-10.79
227560,2017-04-30,1900000,1838872.31,159.74,-3.22
227560,2017-05-31,2000000,1978640.66,159.74,-1.07
227560,2017-06-30,2100000,1999156.43,167.78,-4.80
227560,2017-07-31,2200000,2106071.03,176.12,-4.27
227560,2017-08-31,2300000,2110242.95,184.49,-8.25
227560,2017-09-30,2400000,2093371.52,193.29,-12.78
227560,2017-10-31,2500000,2339393.76,202.53,-6.42
227560,2017-11-30,2600000,2526240.85,211.26,-2.84
227560,2017-12-31,2700000,2638725.71,219.62,-2.27
227560,2018-01-31,2800000,2724296.10,227.92,-2.70
227560,2018-02-28,2900000,2623044.80,236.29,-9.55
227560,2018-03-31,3000000,2762655.39,245.39,-7.91
227560,2018-04-30,3100000,3069598.46,262.70,-0.98
227560,2018-05-31,3200000,2971087.60,262.70,-7.15
227560,2018-06-30,3300000,3171999.65,271.46,-3.88
227560,2018-07-31,3400000,3114279.12,280.14,-8.40
227560,2018-08-31,3500000,3129309.39,289.14,-10.59
227560,2018-09-30,3600000,3336742.06,298.43,-7.31
227560,2018-10-31,3700000,2999657.08,307.37,-18.93
227560,2018-11-30,3800000,3348154.15,317.54,-11.89
227560,2018-12-31,3900000,3510076.98,327.01,-10.00
227560,2019-01-31,4000000,3662576.90,336.54,-8.44
227560,2019-02-28,4100000,3851918.08,345.80,-6.05
227560,2019-03-31,4200000,3893499.45,354.73,-7.30
227560,2019-04-30,4300000,4074346.45,372.90,-5.25
227560,2019-05-31,4400000,3680560.08,372.90,-16.35
227560,2019-06-30,4500000,3780156.45,382.99,-16.00
227560,2019-07-31,4600000,3707619.84,393.09,-19.40
227560,2019-08-31,4700000,3636815.37,403.82,-22.62
227560,2019-09-30,4800000,3926583.38,414.90,-18.20
227560,2019-10-31,4900000,4089539.24,425.42,-16.54
227560,2019-11-30,5000000,4236471.25,435.81,-15.27
227560,2019-12-31,5100000,4412377.72,446.06,-13.48
227560,2020-01-31,5200000,4325564.00,456.19,-16.82
227560,2020-02-29,5300000,4023899.06,466.86,-24.08
227560,2020-03-31,5400000,3831905.57,478.45,-29.04
227560,2020-04-30,5500000,4686152.63,502.16,-14.80
227560,2020-05-31,5600000,4665061.93,502.16,-16.70
227560,2020-06-30,5700000,4593772.98,512.87,-19.41
227560,2020-07-31,5800000,4778725.41,524.10,-17.61
227560,2020-08-31,5900000,5062083.14,535.10,-14.20
227560,2020-09-30,6000000,5111196.39,545.54,-14.81
227560,2020-10-31,6100000,5069911.69,556.03,-16.89
227560,2020-11-30,6200000,5443062.14,566.87,-12.21
227560,2020-12-31,6300000,6103510.18,577.16,-3.12
227560,2021-01-31,6400000,6107752.54,586.72,-4.57
227560,2021-02-28,6500000,6261392.25,596.27,-3.67
227560,2021-03-31,6600000,6603510.59,605.77,0.05
227560,2021-04-30,6700000,6735092.92,614.91,0.52
227560,2021-05-31,6800000,7211160.44,624.07,6.05
227560,2021-06-30,6900000,7261132.05,632.72,5.23
227560,2021-07-31,7000000,6871754.13,641.50,-1.83
227560,2021-08-31,7100000,6938422.33,650.82,-2.28
227560,2021-09-30,7200000,6601940.36,660.19,-8.31
227560,2021-10-31,7300000,6505391.98,670.31,-10.89
227560,2021-11-30,7400000,5945618.00,680.51,-19.65
227560,2021-12-31,7500000,6391783.19,691.83,-14.78
227560,2022-01-31,7600000,6023818.30,702.65,-20.74
227560,2022-02-28,7700000,6509835.76,714.19,-15.46
227560,2022-03-31,7800000,6429324.24,725.17,-17.57
227560,2022-04-30,7900000,6788454.79,736.27,-14.07
227560,2022-05-31,8000000,6546469.66,747.14,-18.17
227560,2022-06-30,8100000,6236488.62,758.60,-23.01
227560,2022-07-31,8200000,6444458.12,770.78,-21.41
227560,2022-08-31,8300000,6361347.47,782.84,-23.36
227560,2022-09-30,8400000,6109744.09,795.33,-27.26
227560,2022-10-31,8500000,5963022.67,808.33,-29.85
227560,2022-11-30,8600000,6856244.59,821.80,-20.28
227560,2022-12-31,8700000,7292248.07,833.88,-16.18
227560,2023-01-31,8800000,7306130.18,845.71,-16.98
227560,2023-02-28,8900000,7076675.69,857.47,-20.49
227560,2023-03-31,9000000,7043884.34,869.51,-21.73
227560,2023-04-30,9100000,7174438.54,894.35,-21.16
227560,2023-05-31,9200000,6800602.18,894.35,-26.08
227560,2023-06-30,9300000,6612988.89,907.50,-28.89
227560,2023-07-31,9400000,6613172.86,921.18,-29.65
227560,2023-08-31,9500000,7149688.56,934.84,-24.74
227560,2023-09-30,9600000,7120464.24,947.88,-25.83
227560,2023-10-31,9700000,6899876.07,961.52,-28.87
227560,2023-11-30,9800000,7248378.37,975.16,-26.04
227560,2023-12-31,9900000,7629924.64,988.59,-22.93
227560,2024-01-31,10000000,7357288.27,1001.54,-26.43
227560,2024-02-29,10100000,7793378.12,1014.89,-22.84
227560,2024-03-31,10200000,7912661.12,1027.89,-22.42
227560,2024-04-30,10300000,8612265.85,1052.84,-16.39
227560,2024-05-31,10400000,8937594.72,1052.84,-14.06
227560,2024-06-30,10500000,9130522.85,1064.41,-13.04
227560,2024-07-31,10600000,9283168.64,1076.18,-12.42
227560,2024-08-31,10700000,9143914.11,1087.78,-14.54
227560,2024-09-30,10800000,9465611.90,1099.76,-12.36
227560,2024-10-31,10900000,9281014.89,1111.77,-14.85
227560,2024-11-30,11000000,9458264.19,1123.71,-14.02
227560,2024-12-31,11100000,9127310.45,1135.66,-17.77
227560,2025-01-31,11200000,9313580.30,1148.27,-16.84
227560,2025-02-28,11300000,9614729.58,1160.64,-14.91
227560,2025-03-31,11400000,10042727.74,1172.67,-11.91
227560,2025-04-30,11500000,11258524.17,1194.92,-2.10
227560,2025-05-31,11600000,12231188.01,1194.92,5.44
227560,2025-06-30,11700000,13986429.54,1204.69,19.54
227560,2025-07-31,11800000,14207499.73,1213.28,20.40
227560,2025-08-31,11900000,14176422.07,1222.11,19.13
227560,2025-09-30,12000000,14344112.00,1230.73,19.53
227560,2025-10-31,12100000,14399494.67,1230.73,19.00