227610,2017-07-31,100000,0.00,0.00,-100.00
227610,2017-08-31,200000,91464.55,15.55,-54.27
227610,2017-09-30,300000,174011.51,33.08,-42.00
227610,2017-10-31,400000,331531.98,52.03,-17.12
227610,2017-11-30,500000,499286.37,67.47,-0.14
227610,2017-12-31,600000,402042.93,80.89,-32.99
227610,2018-01-31,700000,695866.80,100.12,-0.59
227610,2018-02-28,800000,775893.58,113.68,-3.01
227610,2018-03-31,900000,935633.49,128.61,3.96
227610,2018-04-30,1000000,1465994.19,151.52,46.60
227610,2018-05-31,1100000,1787982.58,151.52,62.54
227610,2018-06-30,1200000,2092927.75,160.07,74.41
227610,2018-07-31,1300000,1967709.89,167.46,51.36
227610,2018-08-31,1400000,2047442.53,175.37,46.25
227610,2018-09-30,1500000,1730114.56,183.57,15.34
227610,2018-10-31,1600000,1211229.44,193.80,-24.30
227610,2018-11-30,1700000,1731962.35,209.30,1.88
227610,2018-12-31,1800000,1746372.96,221.76,-2.98
227610,2019-01-31,1900000,1670130.58,235.23,-12.10
227610,2019-02-28,2000000,1690466.65,249.52,-15.48
227610,2019-03-31,2100000,1680134.19,263.55,-19.99
227610,2019-04-30,2200000,1957334.98,294.34,-11.03
227610,2019-05-31,2300000,1486397.24,294.34,-35.37
227610,2019-06-30,2400000,2094937.28,313.85,-12.71
227610,2019-07-31,2500000,1727551.39,329.06,-30.90
227610,2019-08-31,2600000,1551213.91,348.20,-40.34
227610,2019-09-30,2700000,1635615.68,370.47,-39.42
227610,2019-10-31,2800000,1680579.17,393.12,-39.98
227610,2019-11-30,2900000,1641048.41,416.51,-43.41
227610,2019-12-31,3000000,1631680.60,443.39,-45.61
227610,2020-01-31,3100000,1637415.03,469.85,-47.18
227610,2020-02-29,3200000,1536144.54,498.75,-52.00
227610,2020-03-31,3300000,1178921.65,529.85,-64.28
227610,2020-04-30,3400000,1618919.60,613.23,-52.38
227610,2020-05-31,3500000,1545332.34,613.23,-55.85
227610,2020-06-30,3600000,1466691.43,652.44,-59.26
227610,2020-07-31,3700000,1547136.70,700.06,-58.19
227610,2020-08-31,3800000,1434526.52,745.21,-62.25
227610,2020-09-30,3900000,1610044.88,795.08,-58.72
227610,2020-10-31,4000000,1588757.72,845.08,-60.28
227610,2020-11-30,4100000,1716511.72,899.64,-58.13
227610,2020-12-31,4200000,2035822.35,951.32,-51.53
227610,2021-01-31,4300000,2415806.65,998.27,-43.82
227610,2021-02-28,4400000,2149047.86,1038.19,-51.16
227610,2021-03-31,4500000,2195196.74,1086.73,-51.22
227610,2021-04-30,4600000,3180904.73,1134.01,-30.85
227610,2021-05-31,4700000,4065022.19,1169.79,-13.51
227610,2021-06-30,4800000,2995499.12,1198.20,-37.59
227610,2021-07-31,4900000,3010405.64,1238.85,-38.56
227610,2021-08-31,5000000,2636979.57,1280.09,-47.26
227610,2021-09-30,5100000,2390281.31,1327.93,-53.13
227610,2021-10-31,5200000,2256622.91,1384.43,-56.60
227610,2021-11-30,5300000,1874284.99,1447.32,-64.64
227610,2021-12-31,5400000,2230480.50,1522.51,-58.69
227610,2022-01-31,5500000,2140537.65,1591.48,-61.08
227610,2022-02-28,5600000,2846051.10,1659.51,-49.18
227610,2022-03-31,5700000,2956123.77,1718.68,-48.14
227610,2022-04-30,5800000,3023513.02,1773.32,-47.87
227610,2022-05-31,5900000,2803181.77,1832.14,-52.49
227610,2022-06-30,6000000,2854474.92,1896.66,-52.43
227610,2022-07-31,6100000,3238043.41,1962.45,-46.92
227610,2022-08-31,6200000,5182381.32,2020.42,-16.41
227610,2022-09-30,6300000,4521242.66,2059.79,-28.23
227610,2022-10-31,6400000,5178905.63,2105.25,-19.08
227610,2022-11-30,6500000,5128890.74,2145.98,-21.09
227610,2022-12-31,6600000,9858767.04,2185.98,49.38
227610,2023-01-31,6700000,4060915.83,2205.82,-39.39
227610,2023-02-28,6800000,3716794.87,2264.96,-45.34
227610,2023-03-31,6900000,4104331.45,2321.45,-40.52
227610,2023-04-30,7000000,4275305.28,2436.07,-38.92
227610,2023-05-31,7100000,4550581.35,2436.07,-35.91
227610,2023-06-30,7200000,9812835.15,2490.57,36.29
227610,2023-07-31,7300000,7447493.21,2516.05,2.02
227610,2023-08-31,7400000,5947112.13,2552.41,-19.63
227610,2023-09-30,7500000,5543238.60,2596.36,-26.09
227610,2023-10-31,7600000,4837537.42,2644.91,-36.35
227610,2023-11-30,7700000,5913010.50,2700.00,-23.21
227610,2023-12-31,7800000,5442535.94,2745.98,-30.22
227610,2024-01-31,7900000,5065644.59,2795.61,-35.88
227610,2024-02-29,8000000,5180679.36,2851.23,-35.24
227610,2024-03-31,8100000,5079048.08,2905.63,-37.30
227610,2024-04-30,8200000,5120542.44,3020.97,-37.55
227610,2024-05-31,8300000,5328989.30,3020.97,-35.80
227610,2024-06-30,8400000,5024268.00,3076.71,-40.19
227610,2024-07-31,8500000,5632548.20,3137.91,-33.73
227610,2024-08-31,8600000,5585428.28,3191.67,-35.05
227610,2024-09-30,8700000,5604151.58,3248.78,-35.58
227610,2024-10-31,8800000,4279114.72,3306.89,-51.37
227610,2024-11-30,8900000,4402881.67,3384.23,-50.53
227610,2024-12-31,9000000,3630686.29,3461.09,-59.66
227610,2025-01-31,9100000,3987569.89,3557.15,-56.18
227610,2025-02-28,9200000,3674609.45,3649.07,-60.06
227610,2025-03-31,9300000,3101907.79,3750.80,-66.65
227610,2025-04-30,9400000,3974269.21,3966.34,-57.72
227610,2025-05-31,9500000,4160687.02,3966.34,-56.20
227610,2025-06-30,9600000,4380801.77,4060.06,-54.37
227610,2025-07-31,9700000,4628790.31,4151.38,-52.28
227610,2025-08-31,9800000,4258274.74,4241.31,-56.55
227610,2025-09-30,9900000,3684848.03,4340.22,-62.78
227610,2025-10-31,10000000,3619744.71,4340.22,-63.80