010660,2015-10-31,100000,0.00,0.00,-100.00
010660,2015-11-30,200000,85882.35,33.61,-57.06
010660,2015-12-31,300000,192633.05,72.83,-35.79
010660,2016-01-31,400000,282130.04,111.51,-29.47
010660,2016-02-29,500000,361170.12,151.43,-27.77
010660,2016-03-31,600000,480176.28,192.84,-19.97
010660,2016-04-30,700000,613009.15,233.08,-12.43
010660,2016-05-31,800000,705633.51,271.40,-11.80
010660,2016-06-30,900000,743661.70,309.86,-17.37
010660,2016-07-31,1000000,825679.12,351.35,-17.43
010660,2016-08-31,1100000,921528.65,393.82,-16.22
010660,2016-09-30,1200000,1019133.13,436.46,-15.07
010660,2016-10-31,1300000,1106519.52,479.01,-14.88
010660,2016-11-30,1400000,1082437.65,521.66,-22.68
010660,2016-12-31,1500000,1229148.14,569.05,-18.06
010660,2017-01-31,1600000,1402261.74,615.03,-12.36
010660,2017-02-28,1700000,1455506.14,658.60,-14.38
010660,2017-03-31,1800000,1527130.53,703.75,-15.16
010660,2017-04-30,1900000,1730419.91,795.60,-8.93
010660,2017-05-31,2000000,1825891.35,795.60,-8.71
010660,2017-06-30,2100000,2009808.19,839.17,-4.29
010660,2017-07-31,2200000,2114212.80,880.92,-3.90
010660,2017-08-31,2300000,2093301.18,922.16,-8.99
010660,2017-09-30,2400000,2098394.69,967.00,-12.57
010660,2017-10-31,2500000,2081889.90,1013.09,-16.72
010660,2017-11-30,2600000,2391126.31,1060.37,-8.03
010660,2017-12-31,2700000,2397012.86,1104.61,-11.22
010660,2018-01-31,2800000,2692631.38,1150.70,-3.83
010660,2018-02-28,2900000,2616295.75,1191.93,-9.78
010660,2018-03-31,3000000,2594093.07,1238.23,-13.53
010660,2018-04-30,3100000,2846266.52,1333.15,-8.18
010660,2018-05-31,3200000,3172887.27,1333.15,-0.85
010660,2018-06-30,3300000,3052665.68,1375.07,-7.49
010660,2018-07-31,3400000,2909408.58,1422.69,-14.43
010660,2018-08-31,3500000,3059929.25,1471.12,-12.57
010660,2018-09-30,3600000,3350598.89,1519.55,-6.93
010660,2018-10-31,3700000,2848868.88,1565.31,-23.00
010660,2018-11-30,3800000,2931318.73,1619.51,-22.86
010660,2018-12-31,3900000,3047513.86,1674.46,-21.86
010660,2019-01-31,4000000,3425122.46,1729.86,-14.37
010660,2019-02-28,4100000,3802457.90,1781.01,-7.26
010660,2019-03-31,4200000,3965489.33,1827.41,-5.58
010660,2019-04-30,4300000,4314188.18,1917.42,0.33
010660,2019-05-31,4400000,4429233.20,1917.42,0.66
010660,2019-06-30,4500000,6119183.05,1961.28,35.98
010660,2019-07-31,4600000,7111582.01,1994.83,54.60
010660,2019-08-31,4700000,6608460.38,2024.03,40.61
010660,2019-09-30,4800000,9971888.22,2047.62,107.75
010660,2019-10-31,4900000,5581503.43,2067.22,13.91
010660,2019-11-30,5000000,5943576.09,2103.92,18.87
010660,2019-12-31,5100000,5899750.54,2137.59,15.68
010660,2020-01-31,5200000,6431494.04,2172.80,23.68
010660,2020-02-29,5300000,5265964.15,2207.95,-0.64
010660,2020-03-31,5400000,4609633.76,2248.60,-14.64
010660,2020-04-30,5500000,6698071.65,2333.82,21.78
010660,2020-05-31,5600000,8705159.32,2333.82,55.45
010660,2020-06-30,5700000,8142717.94,2360.21,42.85
010660,2020-07-31,5800000,8279733.96,2389.53,42.75
010660,2020-08-31,5900000,7618867.61,2418.69,29.13
010660,2020-09-30,6000000,7067930.85,2449.89,17.80
010660,2020-10-31,6100000,6532060.41,2483.67,7.08
010660,2020-11-30,6200000,7921117.13,2518.64,27.76
010660,2020-12-31,6300000,6717192.69,2549.22,6.62
010660,2021-01-31,6400000,5950325.45,2587.10,-7.03
010660,2021-02-28,6500000,6125632.32,2629.03,-5.76
010660,2021-03-31,6600000,6852602.54,2671.58,3.83
010660,2021-04-30,6700000,7183608.40,2710.80,7.22
010660,2021-05-31,6800000,7818370.26,2748.11,14.98
010660,2021-06-30,6900000,7946734.75,2783.44,15.17
010660,2021-07-31,7000000,7932801.80,2818.05,13.33
010660,2021-08-31,7100000,8114774.71,2852.29,14.29
010660,2021-09-30,7200000,8184179.24,2886.84,13.67
010660,2021-10-31,7300000,7820450.66,2923.53,7.13
010660,2021-11-30,7400000,6749943.50,2960.50,-8.78
010660,2021-12-31,7500000,8006112.14,3004.17,6.75
010660,2022-01-31,7600000,7166098.61,3042.93,-5.71
010660,2022-02-28,7700000,7263012.19,3084.08,-5.68
010660,2022-03-31,7800000,7546830.10,3124.98,-3.25
010660,2022-04-30,7900000,9966979.10,3164.12,26.16
010660,2022-05-31,8000000,9247458.73,3194.29,15.59
010660,2022-06-30,8100000,8072071.44,3228.83,-0.34
010660,2022-07-31,8200000,9548591.81,3270.07,16.45
010660,2022-08-31,8300000,11203435.73,3304.85,34.98
010660,2022-09-30,8400000,16483526.35,3336.75,96.23
010660,2022-10-31,8500000,15621220.34,3355.79,83.78
010660,2022-11-30,8600000,13849865.87,3378.02,61.04
010660,2022-12-31,8700000,10716654.22,3402.11,23.18
010660,2023-01-31,8800000,11283292.34,3434.79,28.22
010660,2023-02-28,8900000,10172548.10,3465.94,14.30
010660,2023-03-31,9000000,9920453.62,3499.28,10.23
010660,2023-04-30,9100000,9536266.43,3571.64,4.79
010660,2023-05-31,9200000,14215108.77,3571.64,54.51
010660,2023-06-30,9300000,14623330.98,3597.38,57.24
010660,2023-07-31,9400000,13218905.04,3621.62,40.63
010660,2023-08-31,9500000,15234637.96,3649.02,60.36
010660,2023-09-30,9600000,16124325.90,3672.97,67.96
010660,2023-10-31,9700000,14467348.46,3695.36,49.15
010660,2023-11-30,9800000,17448358.86,3720.33,78.04
010660,2023-12-31,9900000,14480733.52,3741.79,46.27
010660,2024-01-31,10000000,12036321.90,3767.24,20.36
010660,2024-02-29,10100000,18399976.20,3797.72,82.18
010660,2024-03-31,10200000,23371599.01,3818.89,129.13
010660,2024-04-30,10300000,14346994.49,3861.91,39.29
010660,2024-05-31,10400000,14057351.26,3861.91,35.17
010660,2024-06-30,10500000,12618661.64,3888.65,20.18
010660,2024-07-31,10600000,11854548.88,3918.86,11.84
010660,2024-08-31,10700000,11379518.19,3951.22,6.35
010660,2024-09-30,10800000,11858723.69,3986.13,9.80
010660,2024-10-31,10900000,11717539.34,4019.74,7.50
010660,2024-11-30,11000000,10237667.20,4054.52,-6.93
010660,2024-12-31,11100000,10644930.93,4094.20,-4.10
010660,2025-01-31,11200000,11589693.91,4131.80,3.48
010660,2025-02-28,11300000,12920893.22,4168.03,14.34
010660,2025-03-31,11400000,12831880.25,4200.29,12.56
010660,2025-04-30,11500000,18482721.46,4253.79,60.72
010660,2025-05-31,11600000,21949561.05,4253.79,89.22
010660,2025-06-30,11700000,24054273.48,4272.52,105.59
010660,2025-07-31,11800000,24282981.86,4290.28,105.79
010660,2025-08-31,11900000,17123720.34,4307.85,43.90
010660,2025-09-30,12000000,20118637.61,4331.25,67.66
010660,2025-10-31,12100000,20226918.76,4331.25,67.16