
009970,2015-10-31,100000,0.00,0.00,-100.00 009970,2015-11-30,200000,92045.45,1.42,-53.98 009970,2015-12-31,300000,204871.16,3.01,-31.71 009970,2016-01-31,400000,311606.81,4.50,-22.10 009970,2016-02-29,500000,425416.95,5.94,-14.92 009970,2016-03-31,600000,533210.85,7.41,-11.13 009970,2016-04-30,700000,566878.03,8.82,-19.02 009970,2016-05-31,800000,644601.07,10.41,-19.42 009970,2016-06-30,900000,756739.89,12.07,-15.92 009970,2016-07-31,1000000,830414.14,13.70,-16.96 009970,2016-08-31,1100000,917004.60,15.33,-16.64 009970,2016-09-30,1200000,1008088.47,16.97,-15.99 009970,2016-10-31,1300000,1072433.25,18.62,-17.51 009970,2016-11-30,1400000,1116610.39,20.38,-20.24 009970,2016-12-31,1500000,1317874.52,22.15,-12.14 009970,2017-01-31,1600000,1367670.03,23.83,-14.52 009970,2017-02-28,1700000,1447732.77,25.58,-14.84 009970,2017-03-31,1800000,1439180.64,27.36,-20.05 009970,2017-04-30,1900000,1650651.12,31.09,-13.12 009970,2017-05-31,2000000,1781211.09,31.09,-10.94 009970,2017-06-30,2100000,1967864.33,32.85,-6.29 009970,2017-07-31,2200000,1858650.56,34.55,-15.52 009970,2017-08-31,2300000,1943537.70,36.40,-15.50 009970,2017-09-30,2400000,1952414.10,38.28,-18.65 009970,2017-10-31,2500000,2253416.29,40.24,-9.86 009970,2017-11-30,2600000,2370406.58,42.03,-8.83 009970,2017-12-31,2700000,2430637.48,43.80,-9.98 009970,2018-01-31,2800000,2566750.89,45.59,-8.33 009970,2018-02-28,2900000,2550104.53,47.31,-12.07 009970,2018-03-31,3000000,2704568.34,49.17,-9.85 009970,2018-04-30,3100000,2828080.11,52.86,-8.77 009970,2018-05-31,3200000,2896799.81,52.86,-9.48 009970,2018-06-30,3300000,3001904.13,54.68,-9.03 009970,2018-07-31,3400000,3036850.53,56.55,-10.68 009970,2018-08-31,3500000,3066390.55,58.41,-12.39 009970,2018-09-30,3600000,3909898.57,60.34,8.61 009970,2018-10-31,3700000,3800537.41,61.90,2.72 009970,2018-11-30,3800000,4428553.13,63.54,16.54 009970,2018-12-31,3900000,4064787.37,65.04,4.23 009970,2019-01-31,4000000,4104343.61,66.63,2.61 009970,2019-02-28,4100000,4218649.79,68.26,2.89 009970,2019-03-31,4200000,4471392.37,69.87,6.46 009970,2019-04-30,4300000,4739892.17,72.92,10.23 009970,2019-05-31,4400000,4375285.08,72.92,-0.56 009970,2019-06-30,4500000,4538269.37,74.64,0.85 009970,2019-07-31,4600000,4021205.93,76.30,-12.58 009970,2019-08-31,4700000,3859767.87,78.21,-17.88 009970,2019-09-30,4800000,3802915.19,80.23,-20.77 009970,2019-10-31,4900000,4329924.75,82.32,-11.63 009970,2019-11-30,5000000,4158499.82,84.18,-16.83 009970,2019-12-31,5100000,4153980.13,86.18,-18.55 009970,2020-01-31,5200000,3660913.65,88.32,-29.60 009970,2020-02-29,5300000,3658605.36,90.78,-30.97 009970,2020-03-31,5400000,3109195.15,93.23,-42.42 009970,2020-04-30,5500000,4055341.54,98.79,-26.27 009970,2020-05-31,5600000,4114615.72,98.79,-26.52 009970,2020-06-30,5700000,3908338.08,101.12,-31.43 009970,2020-07-31,5800000,3607630.79,103.82,-37.80 009970,2020-08-31,5900000,3823965.93,106.67,-35.19 009970,2020-09-30,6000000,4041569.59,109.38,-32.64 009970,2020-10-31,6100000,3989349.73,112.06,-34.60 009970,2020-11-30,6200000,4331023.51,114.88,-30.14 009970,2020-12-31,6300000,4433811.27,117.45,-29.62 009970,2021-01-31,6400000,4577753.46,120.15,-28.47 009970,2021-02-28,6500000,5007587.55,122.73,-22.96 009970,2021-03-31,6600000,5421736.05,125.21,-17.85 009970,2021-04-30,6700000,6076206.55,127.52,-9.31 009970,2021-05-31,6800000,6661703.88,129.61,-2.03 009970,2021-06-30,6900000,6356143.10,131.60,-7.88 009970,2021-07-31,7000000,6181338.11,133.65,-11.70 009970,2021-08-31,7100000,6254608.00,135.82,-11.91 009970,2021-09-30,7200000,6527100.07,137.99,-9.35 009970,2021-10-31,7300000,6587654.25,140.16,-9.76 009970,2021-11-30,7400000,6744893.36,142.30,-8.85 009970,2021-12-31,7500000,6750821.15,144.40,-9.99 009970,2022-01-31,7600000,7180204.59,146.53,-5.52 009970,2022-02-28,7700000,6930185.55,148.56,-10.00 009970,2022-03-31,7800000,8062239.73,150.70,3.36 009970,2022-04-30,7900000,7827500.82,152.58,-0.92 009970,2022-05-31,8000000,8883247.39,154.49,11.04 009970,2022-06-30,8100000,7319111.33,156.22,-9.64 009970,2022-07-31,8200000,7598354.40,158.30,-7.34 009970,2022-08-31,8300000,8483657.05,160.37,2.21 009970,2022-09-30,8400000,8294598.33,162.32,-1.25 009970,2022-10-31,8500000,8885599.51,164.24,4.54 009970,2022-11-30,8600000,9451639.38,166.11,9.90 009970,2022-12-31,8700000,10303024.54,167.80,18.43 009970,2023-01-31,8800000,10373723.14,169.51,17.88 009970,2023-02-28,8900000,11826466.17,171.15,32.88 009970,2023-03-31,9000000,11063480.20,172.60,22.93 009970,2023-04-30,9100000,11367348.59,175.69,24.92 009970,2023-05-31,9200000,11806581.54,175.69,28.33 009970,2023-06-30,9300000,13694926.52,177.17,47.26 009970,2023-07-31,9400000,13739865.91,178.44,46.17 009970,2023-08-31,9500000,13463050.79,179.75,41.72 009970,2023-09-30,9600000,14577832.95,181.09,51.85 009970,2023-10-31,9700000,14261451.48,182.37,47.03 009970,2023-11-30,9800000,14213653.14,183.64,45.04 009970,2023-12-31,9900000,14425531.41,184.94,45.71 009970,2024-01-31,10000000,15106128.95,186.27,51.06 009970,2024-02-29,10100000,17093210.57,187.43,69.24 009970,2024-03-31,10200000,16376408.89,188.45,60.55 009970,2024-04-30,10300000,16255342.56,190.79,57.82 009970,2024-05-31,10400000,16636923.37,190.79,59.97 009970,2024-06-30,10500000,15856008.82,191.96,51.01 009970,2024-07-31,10600000,15667575.97,193.19,47.81 009970,2024-08-31,10700000,16252747.36,194.41,51.89 009970,2024-09-30,10800000,17978157.93,195.63,66.46 009970,2024-10-31,10900000,17351687.55,196.73,59.19 009970,2024-11-30,11000000,17017729.59,197.88,54.71 009970,2024-12-31,11100000,16563663.98,199.08,49.22 009970,2025-01-31,11200000,16405843.16,200.32,46.48 009970,2025-02-28,11300000,18322166.22,201.56,62.14 009970,2025-03-31,11400000,18140878.56,202.69,59.13 009970,2025-04-30,11500000,19541708.20,204.84,69.93 009970,2025-05-31,11600000,24744636.79,204.84,113.32 009970,2025-06-30,11700000,28609605.13,205.68,144.53 009970,2025-07-31,11800000,29120746.03,206.38,146.79 009970,2025-08-31,11900000,27342653.97,207.14,129.77 009970,2025-09-30,12000000,28834864.99,207.89,140.29 009970,2025-10-31,12100000,28502234.97,207.89,135.56