256440,2016-11-30,100000,90490.49,10.01,-9.51
256440,2016-12-31,200000,201693.80,21.05,0.85
256440,2017-01-31,300000,295168.50,31.38,-1.61
256440,2017-02-28,400000,392227.32,42.02,-1.94
256440,2017-03-31,500000,505970.59,52.68,1.19
256440,2017-04-30,600000,731206.23,73.08,21.87
256440,2017-05-31,700000,728648.28,73.08,4.09
256440,2017-06-30,800000,868228.64,83.08,8.53
256440,2017-07-31,900000,945341.69,92.59,5.04
256440,2017-08-31,1000000,1050460.90,102.38,5.05
256440,2017-09-30,1100000,1155339.04,112.17,5.03
256440,2017-10-31,1200000,1234441.82,121.92,2.87
256440,2017-11-30,1300000,1308764.90,131.87,0.67
256440,2017-12-31,1400000,1459206.16,142.15,4.23
256440,2018-01-31,1500000,1625613.11,151.71,8.37
256440,2018-02-28,1600000,1704815.55,161.06,6.55
256440,2018-03-31,1700000,1631388.17,170.65,-4.04
256440,2018-04-30,1800000,1739371.17,192.20,-3.37
256440,2018-05-31,1900000,1725917.47,192.20,-9.16
256440,2018-06-30,2000000,1711349.24,203.37,-14.43
256440,2018-07-31,2100000,1897052.84,215.09,-9.66
256440,2018-08-31,2200000,1973742.50,226.35,-10.28
256440,2018-09-30,2300000,2052395.97,237.82,-10.77
256440,2018-10-31,2400000,2100760.81,249.35,-12.47
256440,2018-11-30,2500000,2494869.51,260.97,-0.21
256440,2018-12-31,2600000,2547113.23,271.40,-2.03
256440,2019-01-31,2700000,2876414.45,282.00,6.53
256440,2019-02-28,2800000,2904919.52,291.66,3.75
256440,2019-03-31,2900000,3005070.35,301.71,3.62
256440,2019-04-30,3000000,3317042.39,321.42,10.57
256440,2019-05-31,3100000,3198117.42,321.42,3.17
256440,2019-06-30,3200000,3408131.04,331.37,6.50
256440,2019-07-31,3300000,3613025.17,341.01,9.49
256440,2019-08-31,3400000,3653309.45,350.44,7.45
256440,2019-09-30,3500000,3641746.80,360.03,4.05
256440,2019-10-31,3600000,3747743.15,369.96,4.10
256440,2019-11-30,3700000,3776060.95,379.89,2.06
256440,2019-12-31,3800000,4058292.35,389.85,6.80
256440,2020-01-31,3900000,4184644.85,399.49,7.30
256440,2020-02-29,4000000,3648206.36,409.22,-8.79
256440,2020-03-31,4100000,2711623.93,420.41,-33.86
256440,2020-04-30,4200000,3040878.13,450.50,-27.60
256440,2020-05-31,4300000,3403531.01,450.50,-20.85
256440,2020-06-30,4400000,3659233.63,463.49,-16.84
256440,2020-07-31,4500000,3854855.48,476.20,-14.34
256440,2020-08-31,4600000,4116270.92,488.87,-10.52
256440,2020-09-30,4700000,3669319.62,500.93,-21.93
256440,2020-10-31,4800000,3751309.22,514.58,-21.85
256440,2020-11-30,4900000,4509632.16,528.06,-7.97
256440,2020-12-31,5000000,4702908.00,539.94,-5.94
256440,2021-01-31,5100000,4725370.83,551.39,-7.35
256440,2021-02-28,5200000,4887980.58,562.81,-6.00
256440,2021-03-31,5300000,4724583.48,574.07,-10.86
256440,2021-04-30,5400000,4733719.52,586.22,-12.34
256440,2021-05-31,5500000,4861031.63,598.65,-11.62
256440,2021-06-30,5600000,4736354.07,610.75,-15.42
256440,2021-07-31,5700000,4864030.43,623.59,-14.67
256440,2021-08-31,5800000,5231459.66,636.43,-9.80
256440,2021-09-30,5900000,5502837.74,648.54,-6.73
256440,2021-10-31,6000000,6136486.17,660.19,2.27
256440,2021-11-30,6100000,6218756.00,670.85,1.95
256440,2021-12-31,6200000,6296315.73,681.79,1.55
256440,2022-01-31,6300000,6531155.34,692.59,3.67
256440,2022-02-28,6400000,6820530.21,703.15,6.57
256440,2022-03-31,6500000,7322286.89,713.33,12.65
256440,2022-04-30,6600000,8030193.04,723.12,21.67
256440,2022-05-31,6700000,7415040.48,731.99,10.67
256440,2022-06-30,6800000,7425435.46,741.80,9.20
256440,2022-07-31,6900000,7599600.82,752.06,10.14
256440,2022-08-31,7000000,8294303.64,761.99,18.49
256440,2022-09-30,7100000,8940156.56,771.04,25.92
256440,2022-10-31,7200000,8966217.34,779.67,24.53
256440,2022-11-30,7300000,8503357.79,788.44,16.48
256440,2022-12-31,7400000,7854144.80,797.78,6.14
256440,2023-01-31,7500000,8110313.12,807.80,8.14
256440,2023-02-28,7600000,8573544.68,817.70,12.81
256440,2023-03-31,7700000,8761327.71,827.32,13.78
256440,2023-04-30,7800000,9746016.26,845.27,24.95
256440,2023-05-31,7900000,9357189.94,845.27,18.45
256440,2023-06-30,8000000,9263147.15,854.53,15.79
256440,2023-07-31,8100000,9146892.99,863.73,12.92
256440,2023-08-31,8200000,9376873.14,873.08,14.35
256440,2023-09-30,8300000,9384314.43,882.40,13.06
256440,2023-10-31,8400000,8602596.47,891.92,2.41
256440,2023-11-30,8500000,9036175.68,902.26,6.31
256440,2023-12-31,8600000,9601370.32,912.24,11.64
256440,2024-01-31,8700000,9586152.15,921.75,10.19
256440,2024-02-29,8800000,10081185.93,931.29,14.56
256440,2024-03-31,8900000,10097509.99,940.62,13.46
256440,2024-04-30,9000000,9729115.92,959.95,8.10
256440,2024-05-31,9100000,9061949.12,959.95,-0.42
256440,2024-06-30,9200000,9190222.48,970.46,-0.11
256440,2024-07-31,9300000,9603442.89,980.94,3.26
256440,2024-08-31,9400000,10308103.93,991.16,9.66
256440,2024-09-30,9500000,10532910.25,1000.75,10.87
256440,2024-10-31,9600000,10543566.55,1010.40,9.83
256440,2024-11-30,9700000,10078482.36,1020.09,3.90
256440,2024-12-31,9800000,10081217.46,1030.27,2.87
256440,2025-01-31,9900000,10087069.43,1040.44,1.89
256440,2025-02-28,10000000,8648912.15,1050.90,-13.51
256440,2025-03-31,10100000,9027107.39,1062.64,-10.62
256440,2025-04-30,10200000,9252974.03,1086.03,-9.28
256440,2025-05-31,10300000,9616794.02,1086.03,-6.63
256440,2025-06-30,10400000,9065385.40,1097.50,-12.83
256440,2025-07-31,10500000,9320301.82,1109.56,-11.24
256440,2025-08-31,10600000,9447333.68,1121.35,-10.87
256440,2025-09-30,10700000,9372271.44,1133.29,-12.41
256440,2025-10-31,10800000,9375759.24,1145.48,-13.19