900290,2016-10-31,100000,0.00,0.00,-100.00
900290,2016-11-30,200000,104629.86,12.22,-47.69
900290,2016-12-31,300000,180945.91,24.18,-39.68
900290,2017-01-31,400000,259108.19,37.25,-35.22
900290,2017-02-28,500000,357724.22,51.20,-28.46
900290,2017-03-31,600000,403670.90,65.54,-32.72
900290,2017-04-30,700000,546997.77,99.94,-21.86
900290,2017-05-31,800000,632150.73,99.94,-20.98
900290,2017-06-30,900000,660942.30,115.91,-26.56
900290,2017-07-31,1000000,782538.83,133.36,-21.75
900290,2017-08-31,1100000,940062.11,149.57,-14.54
900290,2017-09-30,1200000,986140.94,164.96,-17.82
900290,2017-10-31,1300000,1104761.95,181.91,-15.02
900290,2017-11-30,1400000,1170066.62,198.62,-16.42
900290,2017-12-31,1500000,1135240.21,215.83,-24.32
900290,2018-01-31,1600000,1276118.72,234.15,-20.24
900290,2018-02-28,1700000,1345518.11,252.40,-20.85
900290,2018-03-31,1800000,1280795.29,271.13,-28.84
900290,2018-04-30,1900000,1442860.11,313.26,-24.06
900290,2018-05-31,2000000,1366112.23,313.26,-31.69
900290,2018-06-30,2100000,1250506.96,336.61,-40.45
900290,2018-07-31,2200000,1347078.20,364.17,-38.77
900290,2018-08-31,2300000,1583665.29,390.64,-31.14
900290,2018-09-30,2400000,1593014.74,415.61,-33.62
900290,2018-10-31,2500000,1317677.36,442.03,-47.29
900290,2018-11-30,2600000,1562928.92,474.05,-39.89
900290,2018-12-31,2700000,1467735.26,504.38,-45.64
900290,2019-01-31,2800000,1706846.61,539.80,-39.04
900290,2019-02-28,2900000,2031993.22,571.27,-29.93
900290,2019-03-31,3000000,2338067.84,598.89,-22.06
900290,2019-04-30,3100000,2726626.32,647.50,-12.04
900290,2019-05-31,3200000,2190495.57,647.50,-31.55
900290,2019-06-30,3300000,2215112.34,676.78,-32.88
900290,2019-07-31,3400000,2007706.34,707.19,-40.95
900290,2019-08-31,3500000,2073090.91,742.51,-40.77
900290,2019-09-30,3600000,2476828.77,771.60,-31.20
900290,2019-10-31,3700000,2761722.95,803.29,-25.36
900290,2019-11-30,3800000,3107032.86,832.98,-18.24
900290,2019-12-31,3900000,3146383.54,859.90,-19.32
900290,2020-01-31,4000000,3019868.08,886.37,-24.50
900290,2020-02-29,4100000,3035662.78,916.56,-25.96
900290,2020-03-31,4200000,1821826.85,946.90,-56.62
900290,2020-04-30,4300000,2883123.02,1032.64,-32.95
900290,2020-05-31,4400000,2533059.01,1032.64,-42.43
900290,2020-06-30,4500000,2409629.09,1071.90,-46.45
900290,2020-07-31,4600000,2307439.14,1116.86,-49.84
900290,2020-08-31,4700000,2456422.73,1166.39,-47.74
900290,2020-09-30,4800000,2689550.89,1213.70,-43.97
900290,2020-10-31,4900000,1891499.91,1261.00,-61.40
900290,2020-11-30,5000000,1991499.91,1327.67,-60.17
900290,2020-12-31,5100000,2091499.91,1394.33,-58.99
900290,2021-01-31,5200000,2191499.91,1461.00,-57.86
900290,2021-02-28,5300000,2291499.91,1527.67,-56.76
900290,2021-03-31,5400000,2391499.91,1594.33,-55.71
900290,2021-04-30,5500000,2491499.91,1661.00,-54.70
900290,2021-05-31,5600000,2591499.91,1727.67,-53.72
900290,2021-06-30,5700000,2691499.91,1794.33,-52.78
900290,2021-07-31,5800000,2791499.91,1861.00,-51.87
900290,2021-08-31,5900000,2891499.91,1927.67,-50.99
900290,2021-09-30,6000000,2991499.91,1994.33,-50.14
900290,2021-10-31,6100000,3091499.91,2061.00,-49.32
900290,2021-11-30,6200000,3191499.91,2127.67,-48.52
900290,2021-12-31,6300000,2710001.59,2194.33,-56.98
900290,2022-01-31,6400000,3072106.01,2275.63,-52.00
900290,2022-02-28,6500000,3099836.99,2348.36,-52.31
900290,2022-03-31,6600000,3033107.95,2426.49,-54.04
900290,2022-04-30,6700000,3070445.79,2506.49,-54.17
900290,2022-05-31,6800000,3119902.84,2589.13,-54.12
900290,2022-06-30,6900000,3326787.58,2672.12,-51.79
900290,2022-07-31,7000000,3619884.26,2752.76,-48.29
900290,2022-08-31,7100000,3735186.54,2829.69,-47.39
900290,2022-09-30,7200000,8174086.79,2903.76,13.53
900290,2022-10-31,7300000,7408288.15,2939.80,1.48
900290,2022-11-30,7400000,8041497.84,2978.33,8.67
900290,2022-12-31,7500000,7233865.70,3014.11,-3.55
900290,2023-01-31,7600000,8143878.52,3055.86,7.16
900290,2023-02-28,7700000,8292006.56,3094.03,7.69
900290,2023-03-31,7800000,10238149.83,3130.93,31.26
900290,2023-04-30,7900000,11023353.96,3190.55,39.54
900290,2023-05-31,8000000,11007401.21,3190.55,37.59
900290,2023-06-30,8100000,17252980.35,3218.84,113.00
900290,2023-07-31,8200000,11334032.05,3238.29,38.22
900290,2023-08-31,8300000,12173018.77,3267.92,46.66
900290,2023-09-30,8400000,10419856.76,3297.42,24.05
900290,2023-10-31,8500000,8478066.81,3331.26,-0.26
900290,2023-11-30,8600000,9116321.97,3370.17,6.00
900290,2023-12-31,8700000,10459096.20,3406.87,20.22
900290,2024-01-31,8800000,12652287.95,3438.12,43.78
900290,2024-02-29,8900000,11417665.14,3465.15,28.29
900290,2024-03-31,9000000,11371926.53,3493.68,26.35
900290,2024-04-30,9100000,11571926.53,3555.12,27.16
900290,2024-05-31,9200000,12211848.73,3555.12,32.74
900290,2024-06-30,9300000,12382232.81,3583.86,33.14
900290,2024-07-31,9400000,10911687.53,3613.14,16.08
900290,2024-08-31,9500000,13124573.48,3645.71,38.15
900290,2024-09-30,9600000,13696416.67,3671.96,42.67
900290,2024-10-31,9700000,14815032.31,3703.76,52.73
900290,2024-11-30,9800000,13866341.09,3727.51,41.49
900290,2024-12-31,9900000,12296472.49,3754.65,24.21
900290,2025-01-31,10000000,16105162.67,3785.00,61.05
900290,2025-02-28,10100000,15858844.79,3803.08,57.02
900290,2025-03-31,10200000,11270610.36,3827.03,10.50
900290,2025-04-30,10300000,13554944.33,3889.51,31.60
900290,2025-05-31,10400000,11551846.39,3889.51,11.08
900290,2025-06-30,10500000,11590548.07,3922.35,10.39
900290,2025-07-31,10600000,11471485.41,3955.68,8.22
900290,2025-08-31,10700000,12372746.67,3991.21,15.63
900290,2025-09-30,10800000,12271099.56,4023.31,13.62
900290,2025-10-31,10900000,12512498.24,4023.31,14.79