005070,2015-10-31,100000,0.00,0.00,-100.00
005070,2015-11-30,200000,91863.64,45.45,-54.07
005070,2015-12-31,300000,178594.59,94.59,-40.47
005070,2016-01-31,400000,262075.78,149.84,-34.48
005070,2016-02-29,500000,337424.40,209.58,-32.52
005070,2016-03-31,600000,497211.61,270.37,-17.13
005070,2016-04-30,700000,691486.88,324.34,-1.22
005070,2016-05-31,800000,822686.81,370.91,2.84
005070,2016-06-30,900000,884051.57,414.66,-1.77
005070,2016-07-31,1000000,1529667.36,458.81,52.97
005070,2016-08-31,1100000,1579320.70,488.80,43.57
005070,2016-09-30,1200000,2234718.51,519.58,86.23
005070,2016-10-31,1300000,1992360.66,541.55,53.26
005070,2016-11-30,1400000,2022787.86,568.52,44.48
005070,2016-12-31,1500000,2202954.23,596.52,46.86
005070,2017-01-31,1600000,2183349.58,623.81,36.46
005070,2017-02-28,1700000,2280540.67,652.33,34.15
005070,2017-03-31,1800000,2195406.18,680.96,21.97
005070,2017-04-30,1900000,2567092.16,740.86,35.11
005070,2017-05-31,2000000,2990866.11,740.86,49.54
005070,2017-06-30,2100000,4223929.98,766.32,101.14
005070,2017-07-31,2200000,6581171.58,785.72,199.14
005070,2017-08-31,2300000,10053776.73,797.92,337.12
005070,2017-09-30,2400000,8713039.55,806.02,263.04
005070,2017-10-31,2500000,7091456.37,815.30,183.66
005070,2017-11-30,2600000,8045644.47,826.30,209.45
005070,2017-12-31,2700000,9249180.32,836.27,242.56
005070,2018-01-31,2800000,9009475.97,844.61,221.77
005070,2018-02-28,2900000,6908155.08,854.02,138.21
005070,2018-03-31,3000000,10607575.09,866.49,253.59
005070,2018-04-30,3100000,12220232.44,882.07,294.20
005070,2018-05-31,3200000,15767928.05,882.07,392.75
005070,2018-06-30,3300000,16892665.71,887.31,411.90
005070,2018-07-31,3400000,20468588.96,892.81,502.02
005070,2018-08-31,3500000,20728212.09,897.13,492.23
005070,2018-09-30,3600000,20145011.11,901.54,459.58
005070,2018-10-31,3700000,13974524.48,906.38,277.69
005070,2018-11-30,3800000,16153950.67,912.81,325.10
005070,2018-12-31,3900000,14241220.54,918.37,265.16
005070,2019-01-31,4000000,12816807.59,925.13,220.42
005070,2019-02-28,4100000,14540246.58,932.31,254.64
005070,2019-03-31,4200000,12247454.24,938.57,191.61
005070,2019-04-30,4300000,12021287.40,953.92,179.56
005070,2019-05-31,4400000,10955759.86,953.92,148.99
005070,2019-06-30,4500000,11569733.84,962.46,157.11
005070,2019-07-31,4600000,10063770.77,970.66,118.78
005070,2019-08-31,4700000,8694415.53,980.65,84.99
005070,2019-09-30,4800000,8048458.23,992.41,67.68
005070,2019-10-31,4900000,7868298.96,1004.51,60.58
005070,2019-11-30,5000000,7839852.09,1017.50,56.80
005070,2019-12-31,5100000,9059849.34,1030.58,77.64
005070,2020-01-31,5200000,10696645.93,1041.24,105.70
005070,2020-02-29,5300000,9225052.92,1050.57,74.06
005070,2020-03-31,5400000,7149341.52,1061.36,32.40
005070,2020-04-30,5500000,9449308.90,1087.13,71.81
005070,2020-05-31,5600000,12456302.51,1087.13,122.43
005070,2020-06-30,5700000,13417451.47,1095.39,135.39
005070,2020-07-31,5800000,16136347.29,1103.79,178.21
005070,2020-08-31,5900000,17655981.73,1110.16,199.25
005070,2020-09-30,6000000,15547248.30,1116.26,159.12
005070,2020-10-31,6100000,14648183.47,1123.41,140.13
005070,2020-11-30,6200000,16982952.18,1131.14,173.92
005070,2020-12-31,6300000,22083880.84,1137.76,250.54
005070,2021-01-31,6400000,20257072.47,1142.47,216.52
005070,2021-02-28,6500000,22508489.18,1147.92,246.28
005070,2021-03-31,6600000,21073009.92,1153.17,219.29
005070,2021-04-30,6700000,30322404.06,1158.36,352.57
005070,2021-05-31,6800000,28878559.36,1162.44,324.68
005070,2021-06-30,6900000,31401854.39,1166.57,355.10
005070,2021-07-31,7000000,48834203.26,1170.10,597.63
005070,2021-08-31,7100000,49861768.93,1172.50,602.28
005070,2021-09-30,7200000,56810416.11,1174.89,689.03
005070,2021-10-31,7300000,48889547.36,1176.98,569.72
005070,2021-11-30,7400000,50157024.79,1179.44,577.80
005070,2021-12-31,7500000,53873129.99,1181.74,618.31
005070,2022-01-31,7600000,46490903.01,1184.00,511.72
005070,2022-02-28,7700000,45358903.01,1186.54,489.08
005070,2022-03-31,7800000,43049899.23,1189.13,451.92
005070,2022-04-30,7900000,66050406.12,1191.88,736.08
005070,2022-05-31,8000000,64502219.83,1193.73,706.28
005070,2022-06-30,8100000,56631861.17,1195.62,599.16
005070,2022-07-31,8200000,63422821.58,1197.85,673.45
005070,2022-08-31,8300000,76673666.73,1199.68,823.78
005070,2022-09-30,8400000,59925849.54,1201.28,613.40
005070,2022-10-31,8500000,79756525.75,1203.27,838.31
005070,2022-11-30,8600000,75211645.31,1204.74,774.55
005070,2022-12-31,8700000,61727601.47,1206.35,609.51
005070,2023-01-31,8800000,70538931.99,1208.27,701.58
005070,2023-02-28,8900000,92626915.89,1209.92,940.75
005070,2023-03-31,9000000,184138179.64,1211.23,1945.98
005070,2023-04-30,9100000,208978371.34,1212.34,2196.47
005070,2023-05-31,9200000,214007158.90,1212.34,2226.16
005070,2023-06-30,9300000,223812839.06,1212.91,2306.59
005070,2023-07-31,9400000,217556197.80,1213.43,2214.43
005070,2023-08-31,9500000,189118017.20,1214.01,1890.72
005070,2023-09-30,9600000,181470353.60,1214.66,1790.32
005070,2023-10-31,9700000,169421912.60,1215.37,1646.62
005070,2023-11-30,9800000,200292292.42,1216.10,1943.80
005070,2023-12-31,9900000,179225373.55,1216.74,1710.36
005070,2024-01-31,10000000,162283431.27,1217.43,1522.83
005070,2024-02-29,10100000,215733459.72,1218.14,2035.97
005070,2024-03-31,10200000,194994767.71,1218.72,1811.71
005070,2024-04-30,10300000,185196042.42,1220.00,1698.02
005070,2024-05-31,10400000,189100043.31,1220.00,1718.27
005070,2024-06-30,10500000,176018350.30,1220.65,1576.37
005070,2024-07-31,10600000,158529227.67,1221.33,1395.56
005070,2024-08-31,10700000,131008587.22,1222.10,1124.38
005070,2024-09-30,10800000,153357440.17,1222.95,1319.98
005070,2024-10-31,10900000,126657919.91,1223.75,1062.00
005070,2024-11-30,11000000,75812275.99,1224.75,589.20
005070,2024-12-31,11100000,63158710.04,1226.38,469.00
005070,2025-01-31,11200000,64857769.48,1228.37,479.09
005070,2025-02-28,11300000,65829317.29,1230.45,482.56
005070,2025-03-31,11400000,46832668.92,1232.44,310.81
005070,2025-04-30,11500000,48700976.38,1237.64,323.49
005070,2025-05-31,11600000,40532578.82,1237.64,249.42
005070,2025-06-30,11700000,41995936.24,1240.65,258.94
005070,2025-07-31,11800000,48311948.59,1243.55,309.42
005070,2025-08-31,11900000,53401494.99,1246.24,348.75
005070,2025-09-30,12000000,48385049.41,1248.65,303.21
005070,2025-10-31,12100000,49758560.49,1248.65,311.23