327610,2019-07-31,100000,0.00,0.00,-100.00
327610,2019-08-31,200000,80384.62,7.69,-59.81
327610,2019-09-30,300000,183115.38,17.69,-38.96
327610,2019-10-31,400000,297754.48,26.82,-25.56
327610,2019-11-30,500000,358337.37,35.83,-28.33
327610,2019-12-31,600000,457347.27,45.73,-23.78
327610,2020-01-31,700000,533938.68,55.73,-23.72
327610,2020-02-29,800000,658867.88,66.15,-17.64
327610,2020-03-31,900000,549164.53,76.27,-38.98
327610,2020-04-30,1000000,880517.86,100.06,-11.95
327610,2020-05-31,1100000,1270747.37,100.06,15.52
327610,2020-06-30,1200000,1891032.78,107.75,57.59
327610,2020-07-31,1300000,1918665.07,113.87,47.59
327610,2020-08-31,1400000,2333130.35,119.65,66.65
327610,2020-09-30,1500000,2244111.04,124.67,49.61
327610,2020-10-31,1600000,1927380.19,130.23,20.46
327610,2020-11-30,1700000,2086892.04,137.30,22.76
327610,2020-12-31,1800000,2523497.57,143.79,40.19
327610,2021-01-31,1900000,2317301.48,149.50,21.96
327610,2021-02-28,2000000,2299123.03,155.87,14.96
327610,2021-03-31,2100000,2261612.34,162.12,7.70
327610,2021-04-30,2200000,2430446.94,169.37,10.47
327610,2021-05-31,2300000,2896524.79,176.08,25.94
327610,2021-06-30,2400000,5419976.48,182.49,125.83
327610,2021-07-31,2500000,3883724.19,185.82,55.35
327610,2021-08-31,2600000,3850298.02,190.61,48.09
327610,2021-09-30,2700000,3890664.40,195.51,44.10
327610,2021-10-31,2800000,3563005.53,200.73,27.25
327610,2021-11-30,2900000,3589147.98,206.27,23.76
327610,2021-12-31,3000000,3814894.70,211.94,27.16
327610,2022-01-31,3100000,3977932.80,217.37,28.32
327610,2022-02-28,3200000,3845258.62,222.91,20.16
327610,2022-03-31,3300000,3784883.88,228.69,14.69
327610,2022-04-30,3400000,3380996.90,234.79,-0.56
327610,2022-05-31,3500000,3662298.82,241.74,4.64
327610,2022-06-30,3600000,3591718.50,248.56,-0.23
327610,2022-07-31,3700000,3578805.61,255.63,-3.28
327610,2022-08-31,3800000,3652528.42,262.77,-3.88
327610,2022-09-30,3900000,3603702.84,269.94,-7.60
327610,2022-10-31,4000000,3055957.34,277.81,-23.60
327610,2022-11-30,4100000,3820536.43,286.18,-6.82
327610,2022-12-31,4200000,3454084.12,293.96,-17.76
327610,2023-01-31,4300000,3897069.88,302.33,-9.37
327610,2023-02-28,4400000,3351250.09,310.30,-23.84
327610,2023-03-31,4500000,3196032.60,319.60,-28.98
327610,2023-04-30,4600000,2732388.23,343.26,-40.60
327610,2023-05-31,4700000,2969240.98,343.26,-36.82
327610,2023-06-30,4800000,3189383.67,354.38,-33.55
327610,2023-07-31,4900000,3225327.12,365.27,-34.18
327610,2023-08-31,5000000,3095207.52,377.46,-38.10
327610,2023-09-30,5100000,2921891.58,389.59,-42.71
327610,2023-10-31,5200000,3182828.07,403.91,-38.79
327610,2023-11-30,5300000,2790198.88,417.07,-47.35
327610,2023-12-31,5400000,2398338.25,431.36,-55.59
327610,2024-01-31,5500000,3453742.07,448.54,-37.20
327610,2024-02-29,5600000,4053704.92,460.13,-27.61
327610,2024-03-31,5700000,4232037.73,471.27,-25.75
327610,2024-04-30,5800000,4056786.59,494.73,-30.06
327610,2024-05-31,5900000,4007313.58,494.73,-32.08
327610,2024-06-30,6000000,4021437.41,505.84,-32.98
327610,2024-07-31,6100000,3628497.79,518.36,-40.52
327610,2024-08-31,6200000,3621280.33,532.54,-41.59
327610,2024-09-30,6300000,3937596.68,546.89,-37.50
327610,2024-10-31,6400000,4022796.14,559.50,-37.14
327610,2024-11-30,6500000,3440800.60,574.42,-47.06
327610,2024-12-31,6600000,3205537.19,593.62,-51.43
327610,2025-01-31,6700000,3613040.38,612.38,-46.07
327610,2025-02-28,6800000,3329916.09,629.47,-51.03
327610,2025-03-31,6900000,2892405.27,648.52,-58.08
327610,2025-04-30,7000000,2612446.63,698.52,-62.68
327610,2025-05-31,7100000,2095545.43,698.52,-70.49
327610,2025-06-30,7200000,4077329.01,732.02,-43.37
327610,2025-07-31,7300000,3442966.24,750.92,-52.84
327610,2025-08-31,7400000,2951462.71,773.65,-60.12
327610,2025-09-30,7500000,2238500.97,800.89,-70.15
327610,2025-10-31,7600000,2318590.45,800.89,-69.49