001067,2015-10-31,100000,0.00,0.00,-100.00
001067,2015-11-30,200000,130178.53,3.99,-34.91
001067,2015-12-31,300000,267213.41,7.05,-10.93
001067,2016-01-31,400000,347243.88,9.64,-13.19
001067,2016-02-29,500000,366135.37,12.44,-26.77
001067,2016-03-31,600000,450308.42,15.80,-24.95
001067,2016-04-30,700000,524245.75,19.31,-25.11
001067,2016-05-31,800000,778603.47,23.05,-2.67
001067,2016-06-30,900000,863515.49,25.88,-4.05
001067,2016-07-31,1000000,942766.94,28.92,-5.72
001067,2016-08-31,1100000,1100741.95,31.94,0.07
001067,2016-09-30,1200000,1237059.12,34.87,3.09
001067,2016-10-31,1300000,1135363.64,37.87,-12.66
001067,2016-11-30,1400000,1330401.49,41.02,-4.97
001067,2016-12-31,1500000,1507416.40,44.18,0.49
001067,2017-01-31,1600000,1568759.28,47.10,-1.95
001067,2017-02-28,1700000,1595647.45,50.11,-6.14
001067,2017-03-31,1800000,1649062.84,53.23,-8.39
001067,2017-04-30,1900000,1818581.34,59.70,-4.29
001067,2017-05-31,2000000,2003579.48,59.70,0.18
001067,2017-06-30,2100000,2007545.01,62.71,-4.40
001067,2017-07-31,2200000,2104980.02,65.84,-4.32
001067,2017-08-31,2300000,3001503.40,68.93,30.50
001067,2017-09-30,2400000,2766174.06,70.88,15.26
001067,2017-10-31,2500000,2943997.75,73.49,17.76
001067,2017-11-30,2600000,3058767.90,75.95,17.64
001067,2017-12-31,2700000,2919158.33,78.43,8.12
001067,2018-01-31,2800000,3051238.72,81.12,8.97
001067,2018-02-28,2900000,3018806.82,83.77,4.10
001067,2018-03-31,3000000,3049983.72,86.53,1.67
001067,2018-04-30,3100000,3302247.88,92.20,6.52
001067,2018-05-31,3200000,3621436.59,92.20,13.17
001067,2018-06-30,3300000,3980863.48,94.79,20.63
001067,2018-07-31,3400000,4309104.52,97.32,26.74
001067,2018-08-31,3500000,4168644.85,99.57,19.10
001067,2018-09-30,3600000,4041967.05,101.99,12.28
001067,2018-10-31,3700000,3496334.75,104.53,-5.50
001067,2018-11-30,3800000,4169681.05,107.47,9.73
001067,2018-12-31,3900000,4012463.37,110.08,2.88
001067,2019-01-31,4000000,4622966.25,112.86,15.57
001067,2019-02-28,4100000,4428905.73,115.29,8.02
001067,2019-03-31,4200000,4474856.22,117.85,6.54
001067,2019-04-30,4300000,5162216.13,122.81,20.05
001067,2019-05-31,4400000,5046897.08,122.81,14.70
001067,2019-06-30,4500000,4807718.90,125.29,6.84
001067,2019-07-31,4600000,4634716.73,127.94,0.75
001067,2019-08-31,4700000,4369393.02,130.77,-7.03
001067,2019-09-30,4800000,4861722.36,133.71,1.29
001067,2019-10-31,4900000,4779584.79,136.48,-2.46
001067,2019-11-30,5000000,5010155.38,139.33,0.20
001067,2019-12-31,5100000,5353340.13,142.10,4.97
001067,2020-01-31,5200000,5607083.17,144.77,7.83
001067,2020-02-29,5300000,5506488.87,147.42,3.90
001067,2020-03-31,5400000,5195683.89,149.98,-3.78
001067,2020-04-30,5500000,5913117.08,155.63,7.51
001067,2020-05-31,5600000,6249119.71,155.63,11.59
001067,2020-06-30,5700000,8221277.03,158.08,44.23
001067,2020-07-31,5800000,9178115.73,160.07,58.24
001067,2020-08-31,5900000,16285149.79,161.85,176.02
001067,2020-09-30,6000000,12325239.50,162.78,105.42
001067,2020-10-31,6100000,9200779.07,164.15,50.83
001067,2020-11-30,6200000,8949994.12,165.93,44.35
001067,2020-12-31,6300000,8708036.52,167.79,38.22
001067,2021-01-31,6400000,8740225.95,169.65,36.57
001067,2021-02-28,6500000,9328421.41,171.62,43.51
001067,2021-03-31,6600000,10575217.80,173.44,60.23
001067,2021-04-30,6700000,11733780.98,175.07,75.13
001067,2021-05-31,6800000,11948437.71,176.53,75.71
001067,2021-06-30,6900000,12063384.56,177.98,74.83
001067,2021-07-31,7000000,10314090.04,179.45,47.34
001067,2021-08-31,7100000,10945668.30,181.20,54.16
001067,2021-09-30,7200000,9679841.34,182.85,34.44
001067,2021-10-31,7300000,9767141.68,184.83,33.80
001067,2021-11-30,7400000,10201941.27,186.72,37.86
001067,2021-12-31,7500000,11095715.18,188.55,47.94
001067,2022-01-31,7600000,10992311.90,190.25,44.64
001067,2022-02-28,7700000,11913993.08,191.98,54.73
001067,2022-03-31,7800000,13010789.27,193.58,66.80
001067,2022-04-30,7900000,13262401.23,195.06,67.88
001067,2022-05-31,8000000,13745294.48,196.54,71.82
001067,2022-06-30,8100000,13864497.38,197.97,71.17
001067,2022-07-31,8200000,13848525.00,199.40,68.88
001067,2022-08-31,8300000,13889879.77,200.84,67.35
001067,2022-09-30,8400000,12356874.42,202.29,47.11
001067,2022-10-31,8500000,12939730.16,204.03,52.23
001067,2022-11-30,8600000,12619670.74,205.61,46.74
001067,2022-12-31,8700000,13121346.62,207.21,50.82
001067,2023-01-31,8800000,12490448.26,208.80,41.94
001067,2023-02-28,8900000,12365728.49,210.48,38.94
001067,2023-03-31,9000000,12518895.48,212.18,39.10
001067,2023-04-30,9100000,13513786.12,215.53,48.50
001067,2023-05-31,9200000,13664657.73,215.53,48.53
001067,2023-06-30,9300000,13026489.97,217.11,40.07
001067,2023-07-31,9400000,14110976.71,218.77,50.12
001067,2023-08-31,9500000,14277230.28,220.33,50.29
001067,2023-09-30,9600000,13976823.76,221.85,45.59
001067,2023-10-31,9700000,13807921.38,223.43,42.35
001067,2023-11-30,9800000,14245658.29,225.05,45.36
001067,2023-12-31,9900000,14075759.71,226.66,42.18
001067,2024-01-31,10000000,13924501.37,228.27,39.25
001067,2024-02-29,10100000,13979177.30,229.92,38.41
001067,2024-03-31,10200000,13731829.18,231.57,34.63
001067,2024-04-30,10300000,13978649.02,234.94,35.72
001067,2024-05-31,10400000,13814194.33,234.94,32.83
001067,2024-06-30,10500000,13251451.95,236.63,26.20
001067,2024-07-31,10600000,13684873.48,238.41,29.10
001067,2024-08-31,10700000,13809063.76,240.16,29.06
001067,2024-09-30,10800000,14054026.40,241.89,30.13
001067,2024-10-31,10900000,14372413.36,243.60,31.86
001067,2024-11-30,11000000,15061121.70,245.30,36.92
001067,2024-12-31,11100000,14988275.03,246.92,35.03
001067,2025-01-31,11200000,15337014.02,248.57,36.94
001067,2025-02-28,11300000,15187299.98,250.20,34.40
001067,2025-03-31,11400000,15262114.98,251.85,33.88
001067,2025-04-30,11500000,15462280.27,255.15,34.45
001067,2025-05-31,11600000,16074647.80,255.15,38.57
001067,2025-06-30,11700000,16635650.30,256.72,42.19
001067,2025-07-31,11800000,16323798.04,258.29,38.34
001067,2025-08-31,11900000,16448687.86,259.85,38.22
001067,2025-09-30,12000000,15479083.90,261.47,28.99
001067,2025-10-31,12100000,15766702.01,261.47,30.30