001070,2015-10-31,100000,0.00,0.00,-100.00
001070,2015-11-30,200000,98727.02,7.07,-50.64
001070,2015-12-31,300000,182498.59,14.24,-39.17
001070,2016-01-31,400000,244835.81,22.10,-38.79
001070,2016-02-29,500000,310256.66,31.03,-37.95
001070,2016-03-31,600000,413943.53,41.07,-31.01
001070,2016-04-30,700000,501129.16,50.93,-28.41
001070,2016-05-31,800000,671686.80,61.17,-16.04
001070,2016-06-30,900000,750234.29,69.85,-16.64
001070,2016-07-31,1000000,959406.34,79.03,-4.06
001070,2016-08-31,1100000,1047844.83,87.32,-4.74
001070,2016-09-30,1200000,1262629.32,95.65,5.22
001070,2016-10-31,1300000,1301714.87,103.31,0.13
001070,2016-11-30,1400000,1657209.24,111.22,18.37
001070,2016-12-31,1500000,2115551.48,117.79,41.04
001070,2017-01-31,1600000,2124879.83,123.54,32.80
001070,2017-02-28,1700000,2360174.59,129.25,38.83
001070,2017-03-31,1800000,3086291.96,134.77,71.46
001070,2017-04-30,1900000,2583985.59,144.84,36.00
001070,2017-05-31,2000000,2514461.31,144.84,25.72
001070,2017-06-30,2100000,2156724.52,150.61,2.70
001070,2017-07-31,2200000,2659186.68,157.72,20.87
001070,2017-08-31,2300000,2911660.47,163.58,26.59
001070,2017-09-30,2400000,3040814.35,169.31,26.70
001070,2017-10-31,2500000,3077640.39,174.87,23.11
001070,2017-11-30,2600000,2744325.79,180.55,5.55
001070,2017-12-31,2700000,2784703.54,187.14,3.14
001070,2018-01-31,2800000,2700082.65,193.55,-3.57
001070,2018-02-28,2900000,2569913.96,200.77,-11.38
001070,2018-03-31,3000000,2586859.05,208.62,-13.77
001070,2018-04-30,3100000,2808935.40,224.71,-9.39
001070,2018-05-31,3200000,2876349.85,224.71,-10.11
001070,2018-06-30,3300000,2535557.67,232.62,-23.16
001070,2018-07-31,3400000,2663581.58,242.14,-21.66
001070,2018-08-31,3500000,3001762.96,251.19,-14.24
001070,2018-09-30,3600000,3075393.61,259.53,-14.57
001070,2018-10-31,3700000,3094594.36,267.93,-16.36
001070,2018-11-30,3800000,3841530.03,276.37,1.09
001070,2018-12-31,3900000,4136730.53,283.34,6.07
001070,2019-01-31,4000000,4035258.25,290.31,0.88
001070,2019-02-28,4100000,4195124.57,297.53,2.32
001070,2019-03-31,4200000,4250855.30,304.72,1.21
001070,2019-04-30,4300000,5198970.96,317.98,20.91
001070,2019-05-31,4400000,6534486.43,317.98,48.51
001070,2019-06-30,4500000,6941190.19,322.85,54.25
001070,2019-07-31,4600000,6567862.46,327.57,42.78
001070,2019-08-31,4700000,6537861.06,332.72,39.10
001070,2019-09-30,4800000,6536519.67,337.80,36.18
001070,2019-10-31,4900000,6533882.95,342.99,33.34
001070,2019-11-30,5000000,6685854.40,348.22,33.72
001070,2019-12-31,5100000,7121340.23,353.42,39.63
001070,2020-01-31,5200000,7131015.69,358.34,37.13
001070,2020-02-29,5300000,6905199.56,363.43,30.29
001070,2020-03-31,5400000,6976626.09,368.16,29.20
001070,2020-04-30,5500000,7402347.64,378.64,34.59
001070,2020-05-31,5600000,8216416.56,378.64,46.72
001070,2020-06-30,5700000,8833310.06,383.22,54.97
001070,2020-07-31,5800000,12867380.10,387.57,121.85
001070,2020-08-31,5900000,13221259.53,390.58,124.09
001070,2020-09-30,6000000,13380142.08,393.53,123.00
001070,2020-10-31,6100000,13480882.82,396.50,121.00
001070,2020-11-30,6200000,14560139.61,399.46,134.84
001070,2020-12-31,6300000,16064341.48,402.11,154.99
001070,2021-01-31,6400000,16023100.05,404.62,150.36
001070,2021-02-28,6500000,16122223.96,407.13,148.03
001070,2021-03-31,6600000,16774993.84,409.65,154.17
001070,2021-04-30,6700000,18170377.98,412.03,171.20
001070,2021-05-31,6800000,18043420.04,414.32,165.34
001070,2021-06-30,6900000,18455297.88,416.60,167.47
001070,2021-07-31,7000000,18429417.53,418.85,163.28
001070,2021-08-31,7100000,18276855.87,421.13,157.42
001070,2021-09-30,7200000,18397797.21,423.42,155.52
001070,2021-10-31,7300000,19668178.06,425.72,169.43
001070,2021-11-30,7400000,19661531.37,427.89,165.70
001070,2021-12-31,7500000,21244561.62,430.05,183.26
001070,2022-01-31,7600000,20850943.41,432.14,174.35
001070,2022-02-28,7700000,21537029.19,434.21,179.70
001070,2022-03-31,7800000,21811318.54,436.23,179.63
001070,2022-04-30,7900000,21800972.26,438.21,175.96
001070,2022-05-31,8000000,21108769.40,440.22,163.86
001070,2022-06-30,8100000,21783665.54,442.31,168.93
001070,2022-07-31,8200000,21772580.94,444.34,165.52
001070,2022-08-31,8300000,22718725.78,446.34,173.72
001070,2022-09-30,8400000,22415058.64,448.30,166.85
001070,2022-10-31,8500000,22918333.62,450.26,169.63
001070,2022-11-30,8600000,23063753.52,452.23,168.18
001070,2022-12-31,8700000,23345430.02,454.19,168.34
001070,2023-01-31,8800000,23810339.43,456.14,170.57
001070,2023-02-28,8900000,24047755.18,458.05,170.20
001070,2023-03-31,9000000,24423922.54,459.96,171.38
001070,2023-04-30,9100000,24439184.90,463.74,168.56
001070,2023-05-31,9200000,24763804.05,463.74,169.17
001070,2023-06-30,9300000,17740173.36,465.62,90.75
001070,2023-07-31,9400000,5327311.66,469.37,-43.33
001070,2023-08-31,9500000,5140405.32,478.18,-45.89
001070,2023-09-30,9600000,4743260.44,487.49,-50.59
001070,2023-10-31,9700000,4163773.66,498.06,-57.07
001070,2023-11-30,9800000,4084810.14,509.96,-58.32
001070,2023-12-31,9900000,4252728.41,522.45,-57.04
001070,2024-01-31,10000000,4073756.07,534.61,-59.26
001070,2024-02-29,10100000,4139342.46,546.81,-59.02
001070,2024-03-31,10200000,4104810.20,560.00,-59.76
001070,2024-04-30,10300000,3829540.72,589.16,-62.82
001070,2024-05-31,10400000,3876673.53,589.16,-62.72
001070,2024-06-30,10500000,3842841.44,604.22,-63.40
001070,2024-07-31,10600000,3738709.39,620.02,-64.73
001070,2024-08-31,10700000,3793657.95,636.52,-64.55
001070,2024-09-30,10800000,3887969.57,653.44,-64.00
001070,2024-10-31,10900000,3906079.92,670.00,-64.16
001070,2024-11-30,11000000,3768230.16,687.63,-65.74
001070,2024-12-31,11100000,3750031.39,706.22,-66.22
001070,2025-01-31,11200000,4161196.89,724.95,-62.85
001070,2025-02-28,11300000,3950546.23,742.58,-65.04
001070,2025-03-31,11400000,3898815.84,761.49,-65.80
001070,2025-04-30,11500000,4161297.34,800.25,-63.81
001070,2025-05-31,11600000,5097589.24,800.25,-56.06
001070,2025-06-30,11700000,5189117.26,815.90,-55.65
001070,2025-07-31,11800000,5468767.23,831.12,-53.65
001070,2025-08-31,11900000,5504318.48,846.82,-53.75
001070,2025-09-30,12000000,5482127.56,861.97,-54.32
001070,2025-10-31,12100000,5628662.42,861.97,-53.48