900300,2016-11-30,100000,0.00,0.00,-100.00
900300,2016-12-31,200000,100411.52,20.58,-49.79
900300,2017-01-31,300000,183858.02,41.41,-38.71
900300,2017-02-28,400000,303516.36,63.83,-24.12
900300,2017-03-31,500000,347424.41,86.10,-30.52
900300,2017-04-30,600000,529170.99,136.91,-11.80
900300,2017-05-31,700000,567506.80,136.91,-18.93
900300,2017-06-30,800000,627702.85,160.33,-21.54
900300,2017-07-31,900000,701052.02,184.49,-22.11
900300,2017-08-31,1000000,882401.39,210.10,-11.76
900300,2017-09-30,1100000,859995.09,232.75,-21.82
900300,2017-10-31,1200000,1069750.02,260.91,-10.85
900300,2017-11-30,1300000,1076586.42,285.95,-17.19
900300,2017-12-31,1400000,950002.37,313.53,-32.14
900300,2018-01-31,1500000,1157065.76,346.43,-22.86
900300,2018-02-28,1600000,1264697.02,375.84,-20.96
900300,2018-03-31,1700000,1151281.66,406.10,-32.28
900300,2018-04-30,1800000,1507662.94,470.41,-16.24
900300,2018-05-31,1900000,1361835.95,470.41,-28.32
900300,2018-06-30,2000000,1296148.35,503.36,-35.19
900300,2018-07-31,2100000,1457942.54,545.03,-30.57
900300,2018-08-31,2200000,1868361.59,580.24,-15.07
900300,2018-09-30,2300000,2127634.30,611.39,-7.49
900300,2018-10-31,2400000,1891936.37,640.25,-21.17
900300,2018-11-30,2500000,1961432.44,672.88,-21.54
900300,2018-12-31,2600000,1870962.92,707.36,-28.04
900300,2019-01-31,2700000,1952333.78,745.17,-27.69
900300,2019-02-28,2800000,2144448.05,784.08,-23.41
900300,2019-03-31,2900000,2167842.13,819.60,-25.25
900300,2019-04-30,3000000,2576883.84,891.66,-14.10
900300,2019-05-31,3100000,2028515.83,891.66,-34.56
900300,2019-06-30,3200000,2164834.21,935.13,-32.35
900300,2019-07-31,3300000,1886414.55,977.42,-42.84
900300,2019-08-31,3400000,1807978.74,1030.19,-46.82
900300,2019-09-30,3500000,2044981.49,1082.00,-41.57
900300,2019-10-31,3600000,1946132.67,1134.77,-45.94
900300,2019-11-30,3700000,1728751.63,1192.24,-53.28
900300,2019-12-31,3800000,1825741.59,1259.13,-51.95
900300,2020-01-31,3900000,1729728.92,1330.56,-55.65
900300,2020-02-29,4000000,1585401.67,1421.88,-60.36
900300,2020-03-31,4100000,1230602.91,1508.09,-69.99
900300,2020-04-30,4200000,1982699.69,1716.62,-52.79
900300,2020-05-31,4300000,1922617.88,1716.62,-55.29
900300,2020-06-30,4400000,1894965.28,1804.73,-56.93
900300,2020-07-31,4500000,1379026.99,1917.98,-69.35
900300,2020-08-31,4600000,1485058.70,2056.87,-67.72
900300,2020-09-30,4700000,1590289.76,2196.53,-66.16
900300,2020-10-31,4800000,1909281.03,2334.08,-60.22
900300,2020-11-30,4900000,1697120.61,2456.04,-65.36
900300,2020-12-31,5000000,1477227.94,2600.75,-70.46
900300,2021-01-31,5100000,1804725.22,2776.50,-64.61
900300,2021-02-28,5200000,2069337.50,2935.23,-60.21
900300,2021-03-31,5300000,1872021.39,3073.93,-64.68
900300,2021-04-30,5400000,2306127.60,3238.94,-57.29
900300,2021-05-31,5500000,2778513.05,3380.19,-49.48
900300,2021-06-30,5600000,3234371.18,3474.08,-42.24
900300,2021-07-31,5700000,2831625.82,3584.34,-50.32
900300,2021-08-31,5800000,2710508.44,3707.95,-53.27
900300,2021-09-30,5900000,2604027.15,3840.75,-55.86
900300,2021-10-31,6000000,2899562.23,3993.89,-51.67
900300,2021-11-30,6100000,2652627.41,4131.82,-56.51
900300,2021-12-31,6200000,2524536.10,4286.14,-59.28
900300,2022-01-31,6300000,1807726.67,4452.53,-71.31
900300,2022-02-28,6400000,1900164.09,4691.76,-70.31
900300,2022-03-31,6500000,1876007.27,4936.86,-71.14
900300,2022-04-30,6600000,2552865.19,5188.75,-61.32
900300,2022-05-31,6700000,2539052.95,5390.77,-62.10
900300,2022-06-30,6800000,2075195.14,5608.64,-69.48
900300,2022-07-31,6900000,1978356.28,5887.97,-71.33
900300,2022-08-31,7000000,1953538.16,6182.08,-72.09
900300,2022-09-30,7100000,1554614.56,6504.66,-78.10
900300,2022-10-31,7200000,1584588.67,6919.60,-77.99
900300,2022-11-30,7300000,1706218.69,7322.83,-76.63
900300,2022-12-31,7400000,1961193.27,7721.23,-73.50
900300,2023-01-31,7500000,1926273.77,8127.74,-74.32
900300,2023-02-28,7600000,2027555.82,8555.09,-73.32
900300,2023-03-31,7700000,1185203.80,8978.82,-84.61
900300,2023-04-30,7800000,1902302.46,10282.72,-75.61
900300,2023-05-31,7900000,2056543.20,10282.72,-73.97
900300,2023-06-30,8000000,1972331.08,10777.77,-75.35
900300,2023-07-31,8100000,1631556.24,11330.25,-79.86
900300,2023-08-31,8200000,2032173.64,12024.70,-75.22
900300,2023-09-30,8300000,1904552.64,12612.93,-77.05
900300,2023-10-31,8400000,1807875.68,13293.20,-78.48
900300,2023-11-30,8500000,1824412.75,14033.94,-78.54
900300,2023-12-31,8600000,1851142.26,14809.14,-78.48
900300,2024-01-31,8700000,1465496.48,15590.39,-83.16
900300,2024-02-29,8800000,1265720.56,16654.22,-85.62
900300,2024-03-31,8900000,1492966.75,17987.55,-83.23
900300,2024-04-30,9000000,2108011.06,20076.30,-76.58
900300,2024-05-31,9100000,3292512.51,20076.30,-63.82
900300,2024-06-30,9200000,2129535.11,20675.10,-76.85
900300,2024-07-31,9300000,1796615.67,21645.97,-80.68
900300,2024-08-31,9400000,1576704.60,22850.79,-83.23
900300,2024-09-30,9500000,2215242.90,24343.33,-76.68
900300,2024-10-31,9600000,1781810.78,25454.44,-81.44
900300,2024-11-30,9700000,1828044.75,26883.01,-81.15
900300,2024-12-31,9800000,13071009.29,28353.60,33.38
900300,2025-01-31,9900000,14482236.88,28564.57,46.29
900300,2025-02-28,10000000,11048133.64,28771.18,10.48
900300,2025-03-31,10100000,9524181.53,29037.14,-5.70
900300,2025-04-30,10200000,10369059.19,29625.88,1.66
900300,2025-05-31,10300000,9509908.57,29625.88,-7.67
900300,2025-06-30,10400000,12992416.00,29936.44,24.93
900300,2025-07-31,10500000,15466776.61,30149.66,47.30
900300,2025-08-31,10600000,10472185.54,30354.16,-1.21
900300,2025-09-30,10700000,10852645.72,30657.19,1.43
900300,2025-10-31,10800000,11097903.25,30657.19,2.76