900260,2016-06-30,100000,0.00,0.00,-100.00
900260,2016-07-31,200000,96005.33,6.66,-52.00
900260,2016-08-31,300000,187689.57,13.71,-37.44
900260,2016-09-30,400000,286743.91,21.01,-28.31
900260,2016-10-31,500000,354211.70,28.42,-29.16
900260,2016-11-30,600000,440844.69,36.60,-26.53
900260,2016-12-31,700000,543769.21,44.81,-22.32
900260,2017-01-31,800000,610010.17,53.21,-23.75
900260,2017-02-28,900000,717308.44,61.94,-20.30
900260,2017-03-31,1000000,806120.23,70.84,-19.39
900260,2017-04-30,1100000,991692.66,88.19,-9.85
900260,2017-05-31,1200000,1007125.85,88.19,-16.07
900260,2017-06-30,1300000,1035987.70,96.91,-20.31
900260,2017-07-31,1400000,930018.92,106.23,-33.57
900260,2017-08-31,1500000,1097951.87,117.62,-26.80
900260,2017-09-30,1600000,1176999.80,128.56,-26.44
900260,2017-10-31,1700000,1473297.54,139.25,-13.34
900260,2017-11-30,1800000,1384739.50,149.06,-23.07
900260,2017-12-31,1900000,1367519.36,159.85,-28.03
900260,2018-01-31,2000000,1566453.47,171.48,-21.68
900260,2018-02-28,2100000,1640182.27,182.24,-21.90
900260,2018-03-31,2200000,1616882.92,193.52,-26.51
900260,2018-04-30,2300000,1846063.10,216.93,-19.74
900260,2018-05-31,2400000,1692043.73,216.93,-29.50
900260,2018-06-30,2500000,1571632.23,229.60,-37.13
900260,2018-07-31,2600000,1625411.56,244.61,-37.48
900260,2018-08-31,2700000,1800711.69,259.66,-33.31
900260,2018-09-30,2800000,1772846.89,274.22,-36.68
900260,2018-10-31,2900000,1268081.75,289.85,-56.27
900260,2018-11-30,3000000,1522176.24,311.28,-49.26
900260,2018-12-31,3100000,1490335.70,331.92,-51.92
900260,2019-01-31,3200000,1779829.72,354.55,-44.38
900260,2019-02-28,3300000,2756134.65,374.73,-16.48
900260,2019-03-31,3400000,2650106.57,387.16,-22.06
900260,2019-04-30,3500000,2848808.80,416.19,-18.61
900260,2019-05-31,3600000,2239092.97,416.19,-37.80
900260,2019-06-30,3700000,2483293.04,433.76,-32.88
900260,2019-07-31,3800000,2234726.58,451.00,-41.19
900260,2019-08-31,3900000,1765989.73,471.56,-54.72
900260,2019-09-30,4000000,1748898.25,498.26,-56.28
900260,2019-10-31,4100000,1602620.35,526.31,-60.91
900260,2019-11-30,4200000,1342619.24,559.42,-68.03
900260,2019-12-31,4300000,1395549.48,601.53,-67.55
900260,2020-01-31,4400000,1210876.30,644.08,-72.48
900260,2020-02-29,4500000,1452071.40,699.79,-67.73
900260,2020-03-31,4600000,1167040.09,748.10,-74.63
900260,2020-04-30,4700000,1689488.68,864.19,-64.05
900260,2020-05-31,4800000,1888252.05,864.19,-60.66
900260,2020-06-30,4900000,1742164.87,909.75,-64.45
900260,2020-07-31,5000000,1642051.41,963.08,-67.16
900260,2020-08-31,5100000,1677654.80,1022.96,-67.10
900260,2020-09-30,5200000,1799025.86,1083.75,-65.40
900260,2020-10-31,5300000,1915882.72,1143.81,-63.85
900260,2020-11-30,5400000,2030378.93,1204.97,-62.40
900260,2020-12-31,5500000,1933608.16,1263.80,-64.84
900260,2021-01-31,5600000,2050972.75,1327.49,-63.38
900260,2021-02-28,5700000,2367482.96,1392.64,-58.47
900260,2021-03-31,5800000,2266180.56,1448.04,-60.93
900260,2021-04-30,5900000,2539371.67,1511.53,-56.96
900260,2021-05-31,6000000,2483686.88,1571.95,-58.61
900260,2021-06-30,6100000,2988601.91,1633.12,-51.01
900260,2021-07-31,6200000,2919312.07,1687.46,-52.91
900260,2021-08-31,6300000,3037644.43,1745.77,-51.78
900260,2021-09-30,6400000,2778285.82,1804.08,-56.59
900260,2021-10-31,6500000,2833848.23,1870.53,-56.40
900260,2021-11-30,6600000,2324366.48,1936.97,-64.78
900260,2021-12-31,6700000,3489165.05,2011.05,-47.92
900260,2022-01-31,6800000,4696570.81,2055.39,-30.93
900260,2022-02-28,6900000,4018088.60,2098.22,-41.77
900260,2022-03-31,7000000,3442030.38,2151.27,-50.83
900260,2022-04-30,7100000,4650576.27,2214.56,-34.50
900260,2022-05-31,7200000,4619195.20,2264.31,-35.84
900260,2022-06-30,7300000,3576391.37,2314.82,-51.01
900260,2022-07-31,7400000,3750487.03,2381.26,-49.32
900260,2022-08-31,7500000,3958347.92,2435.91,-47.22
900260,2022-09-30,7600000,3548860.52,2499.20,-53.30
900260,2022-10-31,7700000,3506196.33,2568.64,-54.46
900260,2022-11-30,7800000,3524154.86,2639.82,-54.82
900260,2022-12-31,7900000,3311282.30,2714.17,-58.09
900260,2023-01-31,8000000,3062460.43,2801.89,-61.72
900260,2023-02-28,8100000,2778045.00,2893.80,-65.70
900260,2023-03-31,8200000,2560633.08,2998.40,-68.77
900260,2023-04-30,8300000,3168340.07,3213.33,-61.83
900260,2023-05-31,8400000,3277593.18,3213.33,-60.98
900260,2023-06-30,8500000,3067588.19,3312.73,-63.91
900260,2023-07-31,8600000,2828457.11,3420.14,-67.11
900260,2023-08-31,8700000,3030649.64,3540.48,-65.16
900260,2023-09-30,8800000,3059009.70,3659.10,-65.24
900260,2023-10-31,8900000,2757128.35,3776.89,-69.02
900260,2023-11-30,9000000,2981803.48,3913.13,-66.87
900260,2023-12-31,9100000,3073064.58,4043.51,-66.23
900260,2024-01-31,9200000,2979192.33,4172.54,-67.62
900260,2024-02-29,9300000,3081579.16,4309.90,-66.86
900260,2024-03-31,9400000,3562561.22,4447.64,-62.10
900260,2024-04-30,9500000,3753416.24,4697.64,-60.49
900260,2024-05-31,9600000,4054065.35,4697.64,-57.77
900260,2024-06-30,9700000,3869960.01,4813.38,-60.10
900260,2024-07-31,9800000,3857121.87,4938.70,-60.64
900260,2024-08-31,9900000,3567563.90,5067.56,-63.96
900260,2024-09-30,10000000,3703177.68,5208.41,-62.97
900260,2024-10-31,10100000,3673592.57,5347.30,-63.63
900260,2024-11-30,10200000,3427675.00,5493.07,-66.40
900260,2024-12-31,10300000,3262866.46,5654.88,-68.32
900260,2025-01-31,10400000,3630963.27,5828.19,-65.09
900260,2025-02-28,10500000,3587388.92,5988.96,-65.83
900260,2025-03-31,10600000,3465933.41,6156.19,-67.30
900260,2025-04-30,10700000,3585902.97,6519.82,-66.49
900260,2025-05-31,10800000,3964052.74,6519.82,-63.30
900260,2025-06-30,10900000,4389834.78,6681.64,-59.73
900260,2025-07-31,11000000,7679947.25,6832.69,-30.18
900260,2025-08-31,11100000,7100117.59,6926.94,-36.03
900260,2025-09-30,11200000,7587085.77,7025.08,-32.26
900260,2025-10-31,11300000,7249881.96,7025.08,-35.84