001065,2015-10-31,100000,0.00,0.00,-100.00
001065,2015-11-30,200000,114874.32,5.07,-42.56
001065,2015-12-31,300000,205256.94,9.43,-31.58
001065,2016-01-31,400000,305888.60,13.95,-23.53
001065,2016-02-29,500000,343147.16,18.54,-31.37
001065,2016-03-31,600000,440801.68,23.87,-26.53
001065,2016-04-30,700000,584726.10,29.26,-16.47
001065,2016-05-31,800000,862486.40,34.55,7.81
001065,2016-06-30,900000,936785.68,38.50,4.09
001065,2016-07-31,1000000,1029548.25,42.69,2.95
001065,2016-08-31,1100000,1226218.29,46.75,11.47
001065,2016-09-30,1200000,1465585.04,50.52,22.13
001065,2016-10-31,1300000,1133799.34,54.32,-12.78
001065,2016-11-30,1400000,1219695.32,59.03,-12.88
001065,2016-12-31,1500000,1386610.28,63.96,-7.56
001065,2017-01-31,1600000,1356167.89,68.53,-15.24
001065,2017-02-28,1700000,1479042.37,73.47,-13.00
001065,2017-03-31,1800000,1558963.15,78.43,-13.39
001065,2017-04-30,1900000,1678994.83,88.69,-11.63
001065,2017-05-31,2000000,2017898.12,88.69,0.89
001065,2017-06-30,2100000,1997739.70,93.07,-4.87
001065,2017-07-31,2200000,2047706.71,97.75,-6.92
001065,2017-08-31,2300000,2543237.68,102.50,10.58
001065,2017-09-30,2400000,2360573.94,106.37,-1.64
001065,2017-10-31,2500000,2554533.55,110.81,2.18
001065,2017-11-30,2600000,2697375.43,115.09,3.75
001065,2017-12-31,2700000,2710386.55,119.31,0.38
001065,2018-01-31,2800000,2793993.04,123.70,-0.21
001065,2018-02-28,2900000,2782134.48,128.14,-4.06
001065,2018-03-31,3000000,2789076.75,132.75,-7.03
001065,2018-04-30,3100000,3031292.20,142.20,-2.22
001065,2018-05-31,3200000,3330198.06,142.20,4.07
001065,2018-06-30,3300000,3631191.44,146.56,10.04
001065,2018-07-31,3400000,3750362.32,150.85,10.30
001065,2018-08-31,3500000,4108590.18,154.88,17.39
001065,2018-09-30,3600000,4093035.59,158.76,13.70
001065,2018-10-31,3700000,3432364.16,162.69,-7.23
001065,2018-11-30,3800000,3934786.69,167.39,3.55
001065,2018-12-31,3900000,3868605.75,171.53,-0.80
001065,2019-01-31,4000000,4086499.07,175.96,2.16
001065,2019-02-28,4100000,4240845.95,180.19,3.44
001065,2019-03-31,4200000,4526456.09,184.30,7.77
001065,2019-04-30,4300000,5147744.37,192.16,19.71
001065,2019-05-31,4400000,4770728.63,192.16,8.43
001065,2019-06-30,4500000,4697882.11,196.26,4.40
001065,2019-07-31,4600000,4502837.51,200.44,-2.11
001065,2019-08-31,4700000,4536622.47,204.79,-3.48
001065,2019-09-30,4800000,4719944.17,209.27,-1.67
001065,2019-10-31,4900000,4912676.56,213.60,0.26
001065,2019-11-30,5000000,5109506.18,217.93,2.19
001065,2019-12-31,5100000,5649001.33,222.19,10.76
001065,2020-01-31,5200000,5685887.78,226.10,9.34
001065,2020-02-29,5300000,5565888.78,230.15,5.02
001065,2020-03-31,5400000,5449553.33,234.23,0.92
001065,2020-04-30,5500000,5708562.74,242.96,3.79
001065,2020-05-31,5600000,6277086.60,242.96,12.09
001065,2020-06-30,5700000,11732829.40,246.79,105.84
001065,2020-07-31,5800000,14945367.46,248.99,157.68
001065,2020-08-31,5900000,18751585.51,250.69,217.82
001065,2020-09-30,6000000,14108428.04,252.00,135.14
001065,2020-10-31,6100000,11021061.44,253.87,80.67
001065,2020-11-30,6200000,10348050.16,256.25,66.90
001065,2020-12-31,6300000,9873552.30,258.74,56.72
001065,2021-01-31,6400000,8563846.58,261.29,33.81
001065,2021-02-28,6500000,7464353.22,264.30,14.84
001065,2021-03-31,6600000,8424204.24,267.83,27.64
001065,2021-04-30,6700000,10522156.22,271.04,57.05
001065,2021-05-31,6800000,12701458.70,273.59,86.79
001065,2021-06-30,6900000,13542741.60,275.73,96.27
001065,2021-07-31,7000000,10729014.76,277.72,53.27
001065,2021-08-31,7100000,10437288.83,280.46,47.00
001065,2021-09-30,7200000,8597890.78,283.13,19.42
001065,2021-10-31,7300000,8888994.86,286.48,21.77
001065,2021-11-30,7400000,9248702.14,289.70,24.98
001065,2021-12-31,7500000,9670831.38,292.84,28.94
001065,2022-01-31,7600000,9626604.58,295.86,26.67
001065,2022-02-28,7700000,10439683.25,298.98,35.58
001065,2022-03-31,7800000,11095709.69,301.82,42.25
001065,2022-04-30,7900000,11388310.33,304.54,44.16
001065,2022-05-31,8000000,11443979.07,307.23,43.05
001065,2022-06-30,8100000,10941692.04,309.91,35.08
001065,2022-07-31,8200000,10844215.31,312.74,32.25
001065,2022-08-31,8300000,11220069.50,315.62,35.18
001065,2022-09-30,8400000,10377493.98,318.46,23.54
001065,2022-10-31,8500000,10898395.98,321.51,28.22
001065,2022-11-30,8600000,10965933.58,324.43,27.51
001065,2022-12-31,8700000,10286892.72,327.39,18.24
001065,2023-01-31,8800000,10274956.94,330.59,16.76
001065,2023-02-28,8900000,10521624.97,333.83,18.22
001065,2023-03-31,9000000,10480758.19,337.00,16.45
001065,2023-04-30,9100000,11038993.27,343.36,21.31
001065,2023-05-31,9200000,10987489.41,343.36,19.43
001065,2023-06-30,9300000,10290576.11,346.48,10.65
001065,2023-07-31,9400000,12068699.52,349.82,28.39
001065,2023-08-31,9500000,12486442.14,352.72,31.44
001065,2023-09-30,9600000,11770702.82,355.61,22.61
001065,2023-10-31,9700000,11404772.99,358.64,17.57
001065,2023-11-30,9800000,12246432.89,361.79,24.96
001065,2023-12-31,9900000,12109352.20,364.74,22.32
001065,2024-01-31,10000000,11420407.62,367.81,14.20
001065,2024-02-29,10100000,11632700.94,371.06,15.18
001065,2024-03-31,10200000,11454406.66,374.33,12.30
001065,2024-04-30,10300000,11069602.09,381.05,7.47
001065,2024-05-31,10400000,10936233.39,381.05,5.16
001065,2024-06-30,10500000,11686209.09,384.41,11.30
001065,2024-07-31,10600000,11979067.94,387.67,13.01
001065,2024-08-31,10700000,12255141.13,390.91,14.53
001065,2024-09-30,10800000,12079424.94,394.11,11.85
001065,2024-10-31,10900000,12239690.64,397.39,12.29
001065,2024-11-30,11000000,11817631.60,400.60,7.43
001065,2024-12-31,11100000,11979962.63,404.05,7.93
001065,2025-01-31,11200000,12507752.20,407.42,11.68
001065,2025-02-28,11300000,11645134.45,410.76,3.05
001065,2025-03-31,11400000,11392308.04,414.27,-0.07
001065,2025-04-30,11500000,12009647.93,421.39,4.43
001065,2025-05-31,11600000,12199273.95,421.39,5.17
001065,2025-06-30,11700000,12065778.71,424.85,3.13
001065,2025-07-31,11800000,12786183.82,428.35,8.36
001065,2025-08-31,11900000,12432900.97,431.70,4.48
001065,2025-09-30,12000000,12098405.82,435.19,0.82
001065,2025-10-31,12100000,12011366.93,435.19,-0.73