009070,2015-10-31,100000,0.00,0.00,-100.00
009070,2015-11-30,200000,97244.73,32.41,-51.38
009070,2015-12-31,300000,206689.69,65.20,-31.10
009070,2016-01-31,400000,309112.96,97.51,-22.72
009070,2016-02-29,500000,452051.40,129.16,-9.59
009070,2016-03-31,600000,521813.46,157.65,-13.03
009070,2016-04-30,700000,640442.95,188.09,-8.51
009070,2016-05-31,800000,747317.61,217.24,-6.59
009070,2016-06-30,900000,776153.73,246.40,-13.76
009070,2016-07-31,1000000,873511.08,277.75,-12.65
009070,2016-08-31,1100000,986704.26,309.80,-10.30
009070,2016-09-30,1200000,1217864.69,340.66,1.49
009070,2016-10-31,1300000,1205431.48,368.63,-7.27
009070,2016-11-30,1400000,1344882.35,399.07,-3.94
009070,2016-12-31,1500000,1420720.84,428.57,-5.29
009070,2017-01-31,1600000,1598232.97,458.60,-0.11
009070,2017-02-28,1700000,1653643.75,487.80,-2.73
009070,2017-03-31,1800000,1681221.88,517.30,-6.60
009070,2017-04-30,1900000,1816958.50,580.50,-4.37
009070,2017-05-31,2000000,1935960.57,580.50,-3.20
009070,2017-06-30,2100000,1920537.76,610.66,-8.55
009070,2017-07-31,2200000,1984581.58,642.26,-9.79
009070,2017-08-31,2300000,1928823.33,674.41,-16.14
009070,2017-09-30,2400000,1869374.46,709.44,-22.11
009070,2017-10-31,2500000,1885274.35,748.12,-24.59
009070,2017-11-30,2600000,2031936.98,787.57,-21.85
009070,2017-12-31,2700000,2115410.34,826.33,-21.65
009070,2018-01-31,2800000,2255154.34,865.70,-19.46
009070,2018-02-28,2900000,2323700.92,904.16,-19.87
009070,2018-03-31,3000000,2483817.72,942.63,-17.21
009070,2018-04-30,3100000,3326094.99,1010.97,7.29
009070,2018-05-31,3200000,3053132.78,1010.97,-4.59
009070,2018-06-30,3300000,2874027.24,1045.10,-12.91
009070,2018-07-31,3400000,2785909.09,1084.01,-18.06
009070,2018-08-31,3500000,3119658.34,1122.18,-10.87
009070,2018-09-30,3600000,3245043.10,1158.94,-9.86
009070,2018-10-31,3700000,2634787.99,1194.92,-28.79
009070,2018-11-30,3800000,3289460.17,1238.97,-13.44
009070,2018-12-31,3900000,3668514.63,1276.01,-5.94
009070,2019-01-31,4000000,4665125.44,1310.43,16.63
009070,2019-02-28,4100000,4877623.59,1336.34,18.97
009070,2019-03-31,4200000,4496041.49,1364.50,7.05
009070,2019-04-30,4300000,4861079.66,1421.37,13.05
009070,2019-05-31,4400000,4576805.99,1421.37,4.02
009070,2019-06-30,4500000,4991274.98,1453.06,10.92
009070,2019-07-31,4600000,4170803.85,1481.64,-9.33
009070,2019-08-31,4700000,4407165.22,1517.10,-6.23
009070,2019-09-30,4800000,4918317.99,1551.52,2.46
009070,2019-10-31,4900000,4449404.01,1583.42,-9.20
009070,2019-11-30,5000000,4499445.34,1618.51,-10.01
009070,2019-12-31,5100000,4550347.68,1654.67,-10.78
009070,2020-01-31,5200000,4329050.93,1691.04,-16.75
009070,2020-02-29,5300000,3963525.01,1730.80,-25.22
009070,2020-03-31,5400000,3494038.30,1773.62,-35.30
009070,2020-04-30,5500000,4291894.51,1870.11,-21.97
009070,2020-05-31,5600000,4488255.70,1870.11,-19.85
009070,2020-06-30,5700000,3996337.79,1912.12,-29.89
009070,2020-07-31,5800000,4645949.20,1960.32,-19.90
009070,2020-08-31,5900000,4482723.65,2001.22,-24.02
009070,2020-09-30,6000000,4957700.21,2044.41,-17.37
009070,2020-10-31,6100000,4857432.64,2084.74,-20.37
009070,2020-11-30,6200000,8272722.02,2126.66,33.43
009070,2020-12-31,6300000,8070046.13,2152.01,28.10
009070,2021-01-31,6400000,8539318.30,2178.40,33.43
009070,2021-02-28,6500000,15909665.36,2203.55,144.76
009070,2021-03-31,6600000,14257060.12,2217.27,116.02
009070,2021-04-30,6700000,19200848.44,2232.66,186.58
009070,2021-05-31,6800000,17044650.40,2242.72,150.66
009070,2021-06-30,6900000,18340264.17,2255.88,165.80
009070,2021-07-31,7000000,17693203.68,2268.36,152.76
009070,2021-08-31,7100000,15740827.47,2281.28,121.70
009070,2021-09-30,7200000,13819920.35,2295.67,91.94
009070,2021-10-31,7300000,15010204.99,2312.82,105.62
009070,2021-11-30,7400000,12573342.80,2328.40,69.91
009070,2021-12-31,7500000,14594097.72,2346.32,94.59
009070,2022-01-31,7600000,11858579.97,2362.27,56.03
009070,2022-02-28,7700000,13002175.89,2381.35,68.86
009070,2022-03-31,7800000,15044657.07,2399.47,92.88
009070,2022-04-30,7900000,15240319.79,2415.26,92.92
009070,2022-05-31,8000000,14660217.94,2431.21,83.25
009070,2022-06-30,8100000,10783158.06,2447.94,33.13
009070,2022-07-31,8200000,11751818.02,2471.47,43.31
009070,2022-08-31,8300000,12125244.97,2492.34,46.09
009070,2022-09-30,8400000,9799162.07,2512.61,16.66
009070,2022-10-31,8500000,10262632.05,2537.12,20.74
009070,2022-11-30,8600000,12934561.26,2561.30,50.40
009070,2022-12-31,8700000,11744549.08,2581.22,34.99
009070,2023-01-31,8800000,12449781.51,2604.56,41.47
009070,2023-02-28,8900000,11932694.99,2625.46,34.08
009070,2023-03-31,9000000,11278792.35,2647.60,25.32
009070,2023-04-30,9100000,11264533.63,2694.86,23.79
009070,2023-05-31,9200000,11143264.73,2694.86,21.12
009070,2023-06-30,9300000,11651121.98,2719.05,25.28
009070,2023-07-31,9400000,10983254.03,2742.39,16.84
009070,2023-08-31,9500000,11373316.31,2767.23,19.72
009070,2023-09-30,9600000,10551989.38,2791.53,9.92
009070,2023-10-31,9700000,10992378.58,2818.56,13.32
009070,2023-11-30,9800000,11376667.22,2844.17,16.09
009070,2023-12-31,9900000,11174440.59,2868.92,12.87
009070,2024-01-31,10000000,11606662.23,2894.43,16.07
009070,2024-02-29,10100000,11645853.93,2918.76,15.31
009070,2024-03-31,10200000,11392111.41,2943.70,11.69
009070,2024-04-30,10300000,12199656.36,2993.78,18.44
009070,2024-05-31,10400000,13082821.66,2993.78,25.80
009070,2024-06-30,10500000,14668807.28,3015.17,39.70
009070,2024-07-31,10600000,17489938.59,3036.45,65.00
009070,2024-08-31,10700000,13445472.63,3052.32,25.66
009070,2024-09-30,10800000,16817078.14,3074.42,55.71
009070,2024-10-31,10900000,13985707.07,3094.18,28.31
009070,2024-11-30,11000000,12763431.29,3116.83,16.03
009070,2024-12-31,11100000,12300398.84,3141.86,10.81
009070,2025-01-31,11200000,12005346.21,3167.64,7.19
009070,2025-02-28,11300000,12283766.81,3194.74,8.71
009070,2025-03-31,11400000,11305898.07,3221.05,-0.83
009070,2025-04-30,11500000,12524611.59,3274.41,8.91
009070,2025-05-31,11600000,13015772.82,3274.41,12.20
009070,2025-06-30,11700000,17486533.34,3299.35,49.46
009070,2025-07-31,11800000,18385120.10,3318.61,55.81
009070,2025-08-31,11900000,18621197.98,3337.13,56.48
009070,2025-09-30,12000000,18051946.71,3355.38,50.43
009070,2025-10-31,12100000,18353930.95,3355.38,51.69