900270,2016-08-31,100000,0.00,0.00,-100.00
900270,2016-09-30,200000,114104.60,31.70,-42.95
900270,2016-10-31,300000,193732.79,58.80,-35.42
900270,2016-11-30,400000,301902.36,89.85,-24.52
900270,2016-12-31,500000,349007.36,120.76,-30.20
900270,2017-01-31,600000,422588.05,156.22,-29.57
900270,2017-02-28,700000,516850.93,192.85,-26.16
900270,2017-03-31,800000,642649.82,231.17,-19.67
900270,2017-04-30,900000,906016.13,300.50,0.67
900270,2017-05-31,1000000,904513.61,300.50,-9.55
900270,2017-06-30,1100000,949051.02,334.17,-13.72
900270,2017-07-31,1200000,935493.01,369.76,-22.04
900270,2017-08-31,1300000,1081740.91,408.98,-16.79
900270,2017-09-30,1400000,947028.63,446.71,-32.36
900270,2017-10-31,1500000,1184257.42,493.44,-21.05
900270,2017-11-30,1600000,1329489.59,536.08,-16.91
900270,2017-12-31,1700000,1242509.09,576.57,-26.91
900270,2018-01-31,1800000,1364077.94,622.87,-24.22
900270,2018-02-28,1900000,1490133.26,666.73,-21.57
900270,2018-03-31,2000000,1394675.90,711.57,-30.27
900270,2018-04-30,2100000,1619292.52,809.65,-22.89
900270,2018-05-31,2200000,1416880.96,809.65,-35.60
900270,2018-06-30,2300000,1272302.91,865.51,-44.68
900270,2018-07-31,2400000,1246814.66,937.45,-48.05
900270,2018-08-31,2500000,1774276.99,1010.98,-29.03
900270,2018-09-30,2600000,1526957.18,1067.80,-41.27
900270,2018-10-31,2700000,1099259.67,1135.60,-59.29
900270,2018-11-30,2800000,1451488.19,1224.88,-48.16
900270,2018-12-31,2900000,1490583.26,1307.53,-48.60
900270,2019-01-31,3000000,1393023.63,1397.22,-53.57
900270,2019-02-28,3100000,1830896.63,1500.73,-40.94
900270,2019-03-31,3200000,1792704.24,1579.48,-43.98
900270,2019-04-30,3300000,2372650.18,1738.21,-28.10
900270,2019-05-31,3400000,2007627.07,1738.21,-40.95
900270,2019-06-30,3500000,2203095.90,1828.30,-37.05
900270,2019-07-31,3600000,1910939.98,1910.94,-46.92
900270,2019-08-31,3700000,2475076.23,2012.26,-33.11
900270,2019-09-30,3800000,2509196.71,2091.00,-33.97
900270,2019-10-31,3900000,2333822.05,2171.00,-40.16
900270,2019-11-30,4000000,2598599.74,2269.52,-35.04
900270,2019-12-31,4100000,2509245.98,2356.10,-38.80
900270,2020-01-31,4200000,2218515.05,2448.69,-47.18
900270,2020-02-29,4300000,2110306.56,2561.05,-50.92
900270,2020-03-31,4400000,1597849.62,2680.96,-63.69
900270,2020-04-30,4500000,2421953.71,2971.72,-46.18
900270,2020-05-31,4600000,2323886.87,2971.72,-49.48
900270,2020-06-30,4700000,2261645.55,3098.14,-51.88
900270,2020-07-31,4800000,2215468.93,3238.99,-53.84
900270,2020-08-31,4900000,2235510.96,3387.14,-54.38
900270,2020-09-30,5000000,2301332.83,3540.51,-53.97
900270,2020-10-31,5100000,2337933.12,3693.42,-54.16
900270,2020-11-30,5200000,2679538.59,3849.91,-48.47
900270,2020-12-31,5300000,2503851.64,3993.38,-52.76
900270,2021-01-31,5400000,2500646.26,4153.90,-53.69
900270,2021-02-28,5500000,2635206.34,4320.01,-52.09
900270,2021-03-31,5600000,2670239.01,4480.27,-52.32
900270,2021-04-30,5700000,2788831.22,4648.05,-51.07
900270,2021-05-31,5800000,2836860.90,4816.40,-51.09
900270,2021-06-30,5900000,3221697.85,4956.46,-45.39
900270,2021-07-31,6000000,3025722.50,5111.02,-49.57
900270,2021-08-31,6100000,2934702.45,5278.24,-51.89
900270,2021-09-30,6200000,2707377.31,5458.42,-56.33
900270,2021-10-31,6300000,2815521.68,5665.03,-55.31
900270,2021-11-30,6400000,2452428.47,5867.05,-61.68
900270,2021-12-31,6500000,2594688.33,6105.15,-60.08
900270,2022-01-31,6600000,2522059.60,6305.15,-61.79
900270,2022-02-28,6700000,2717364.99,6547.87,-59.44
900270,2022-03-31,6800000,2723024.94,6790.59,-59.96
900270,2022-04-30,6900000,2871549.14,7038.11,-58.38
900270,2022-05-31,7000000,3860419.77,7283.81,-44.85
900270,2022-06-30,7100000,2727457.79,7493.02,-61.59
900270,2022-07-31,7200000,2708732.33,7783.71,-62.38
900270,2022-08-31,7300000,2808160.90,8069.43,-61.53
900270,2022-09-30,7400000,2517167.59,8362.68,-65.98
900270,2022-10-31,7500000,2608472.68,8694.91,-65.22
900270,2022-11-30,7600000,2868227.79,9019.58,-62.26
900270,2022-12-31,7700000,4067942.46,9330.14,-47.17
900270,2023-01-31,7800000,3681848.74,9563.24,-52.80
900270,2023-02-28,7900000,3634007.32,9821.64,-54.00
900270,2023-03-31,8000000,3328443.26,10086.19,-58.39
900270,2023-04-30,8100000,3497275.59,10695.03,-56.82
900270,2023-05-31,8200000,3518665.65,10695.03,-57.09
900270,2023-06-30,8300000,3433146.40,11003.67,-58.64
900270,2023-07-31,8400000,2751035.73,11321.13,-67.25
900270,2023-08-31,8500000,2999396.25,11716.39,-64.71
900270,2023-09-30,8600000,2882945.64,12113.22,-66.48
900270,2023-10-31,8700000,2710778.01,12549.90,-68.84
900270,2023-11-30,8800000,2810317.18,13010.73,-68.06
900270,2023-12-31,8900000,2897773.75,13478.02,-67.44
900270,2024-01-31,9000000,3022039.20,13926.45,-66.42
900270,2024-02-29,9100000,3155868.75,14344.86,-65.32
900270,2024-03-31,9200000,3136605.38,14795.31,-65.91
900270,2024-04-30,9300000,3245003.34,15752.44,-65.11
900270,2024-05-31,9400000,6395492.03,15752.44,-31.96
900270,2024-06-30,9500000,4657076.61,16003.70,-50.98
900270,2024-07-31,9600000,4278590.24,16330.50,-55.43
900270,2024-08-31,9700000,3824498.65,16700.87,-60.57
900270,2024-09-30,9800000,6714261.41,17128.22,-31.49
900270,2024-10-31,9900000,5704371.25,17391.38,-42.38
900270,2024-11-30,10000000,4600545.58,17694.41,-53.99
900270,2024-12-31,10100000,5008714.83,18082.00,-50.41
900270,2025-01-31,10200000,4775082.74,18436.61,-53.19
900270,2025-02-28,10300000,4879941.04,18841.47,-52.62
900270,2025-03-31,10400000,4405931.97,19239.88,-57.64
900270,2025-04-30,10500000,4739770.77,20083.77,-54.86
900270,2025-05-31,10600000,4538933.03,20083.77,-57.18
900270,2025-06-30,10700000,4636768.53,20516.67,-56.67
900270,2025-07-31,10800000,4946824.16,20961.12,-54.20
900270,2025-08-31,10900000,4942018.57,21394.02,-54.66
900270,2025-09-30,11000000,5020624.55,21828.80,-54.36
900270,2025-10-31,11100000,5107939.76,21828.80,-53.98