010770,2015-10-31,100000,0.00,0.00,-100.00
010770,2015-11-30,200000,93659.94,28.82,-53.17
010770,2015-12-31,300000,209416.38,59.49,-30.19
010770,2016-01-31,400000,289561.53,88.15,-27.61
010770,2016-02-29,500000,386606.22,119.69,-22.68
010770,2016-03-31,600000,519241.60,150.94,-13.46
010770,2016-04-30,700000,675786.99,179.97,-3.46
010770,2016-05-31,800000,748595.46,207.37,-6.43
010770,2016-06-30,900000,845484.95,235.18,-6.06
010770,2016-07-31,1000000,992679.11,262.96,-0.73
010770,2016-08-31,1100000,1070840.60,289.42,-2.65
010770,2016-09-30,1200000,1292925.27,316.12,7.74
010770,2016-10-31,1300000,1335975.23,340.81,2.77
010770,2016-11-30,1400000,1328384.99,366.45,-5.12
010770,2016-12-31,1500000,1431221.87,394.82,-4.59
010770,2017-01-31,1600000,1532106.05,422.07,-4.24
010770,2017-02-28,1700000,1592590.05,449.88,-6.32
010770,2017-03-31,1800000,1664041.13,478.17,-7.55
010770,2017-04-30,1900000,1928469.87,534.20,1.50
010770,2017-05-31,2000000,2051336.38,534.20,2.57
010770,2017-06-30,2100000,2140914.80,560.45,1.95
010770,2017-07-31,2200000,2071894.55,586.94,-5.82
010770,2017-08-31,2300000,2150360.19,615.27,-6.51
010770,2017-09-30,2400000,2202209.39,643.92,-8.24
010770,2017-10-31,2500000,2316562.73,673.42,-7.34
010770,2017-11-30,2600000,2388463.16,702.49,-8.14
010770,2017-12-31,2700000,2514079.70,731.90,-6.89
010770,2018-01-31,2800000,5364249.39,760.89,91.58
010770,2018-02-28,2900000,6001272.61,775.36,106.94
010770,2018-03-31,3000000,5911711.73,788.23,97.06
010770,2018-04-30,3100000,4863445.55,818.76,56.89
010770,2018-05-31,3200000,5436578.87,818.76,69.89
010770,2018-06-30,3300000,5708902.67,834.63,73.00
010770,2018-07-31,3400000,4354649.98,848.86,28.08
010770,2018-08-31,3500000,4219461.74,868.20,20.56
010770,2018-09-30,3600000,4089164.91,888.95,13.59
010770,2018-10-31,3700000,3198124.04,911.15,-13.56
010770,2018-11-30,3800000,3800347.21,938.36,0.01
010770,2018-12-31,3900000,5970337.00,962.96,53.09
010770,2019-01-31,4000000,7474897.15,978.39,86.87
010770,2019-02-28,4100000,6545843.74,991.79,59.65
010770,2019-03-31,4200000,5588169.91,1006.88,33.05
010770,2019-04-30,4300000,5365053.47,1043.78,24.77
010770,2019-05-31,4400000,4216890.28,1043.78,-4.16
010770,2019-06-30,4500000,5363749.92,1068.48,19.19
010770,2019-07-31,4600000,4389568.56,1089.22,-4.57
010770,2019-08-31,4700000,4997853.45,1114.35,6.34
010770,2019-09-30,4800000,4666332.22,1138.13,-2.78
010770,2019-10-31,4900000,4557195.35,1162.55,-7.00
010770,2019-11-30,5000000,4282956.43,1188.06,-14.34
010770,2019-12-31,5100000,4377434.54,1215.95,-14.17
010770,2020-01-31,5200000,4527183.82,1243.73,-12.94
010770,2020-02-29,5300000,4183266.57,1271.51,-21.07
010770,2020-03-31,5400000,3124905.47,1302.04,-42.13
010770,2020-04-30,5500000,4589162.92,1374.00,-16.56
010770,2020-05-31,5600000,4396802.79,1374.00,-21.49
010770,2020-06-30,5700000,4194528.33,1405.20,-26.41
010770,2020-07-31,5800000,4303602.12,1439.33,-25.80
010770,2020-08-31,5900000,4255682.23,1472.55,-27.87
010770,2020-09-30,6000000,5033703.04,1507.10,-16.10
010770,2020-10-31,6100000,4894473.42,1536.73,-19.76
010770,2020-11-30,6200000,5172579.44,1567.45,-16.57
010770,2020-12-31,6300000,5639578.23,1597.61,-10.48
010770,2021-01-31,6400000,6341806.60,1626.10,-0.91
010770,2021-02-28,6500000,5842961.64,1650.55,-10.11
010770,2021-03-31,6600000,6087670.45,1677.04,-7.76
010770,2021-04-30,6700000,6918975.85,1704.18,3.27
010770,2021-05-31,6800000,7682712.74,1728.39,12.98
010770,2021-06-30,6900000,9051717.91,1750.82,31.18
010770,2021-07-31,7000000,8497666.04,1770.35,21.40
010770,2021-08-31,7100000,10481131.13,1791.65,47.62
010770,2021-09-30,7200000,9407949.40,1809.22,30.67
010770,2021-10-31,7300000,9136363.27,1829.10,25.16
010770,2021-11-30,7400000,8191609.46,1849.12,10.70
010770,2021-12-31,7500000,8347646.82,1871.67,11.30
010770,2022-01-31,7600000,7007126.91,1893.82,-7.80
010770,2022-02-28,7700000,6959985.84,1920.00,-9.61
010770,2022-03-31,7800000,8058307.64,1946.45,3.31
010770,2022-04-30,7900000,7311821.46,1970.84,-7.45
010770,2022-05-31,8000000,7230594.48,1997.40,-9.62
010770,2022-06-30,8100000,6581334.82,2025.03,-18.75
010770,2022-07-31,8200000,7971774.84,2057.23,-2.78
010770,2022-08-31,8300000,7208956.46,2083.51,-13.15
010770,2022-09-30,8400000,6138936.37,2113.23,-26.92
010770,2022-10-31,8500000,6279520.32,2146.84,-26.12
010770,2022-11-30,8600000,10923249.75,2180.29,27.01
010770,2022-12-31,8700000,8250935.44,2200.25,-5.16
010770,2023-01-31,8800000,9045790.55,2228.03,2.79
010770,2023-02-28,8900000,7896316.18,2252.87,-11.28
010770,2023-03-31,9000000,7801705.92,2281.20,-13.31
010770,2023-04-30,9100000,7977448.82,2339.43,-12.34
010770,2023-05-31,9200000,8690974.31,2339.43,-5.53
010770,2023-06-30,9300000,8943702.89,2366.06,-3.83
010770,2023-07-31,9400000,8144188.51,2391.83,-13.36
010770,2023-08-31,9500000,8110734.38,2421.11,-14.62
010770,2023-09-30,9600000,7514019.57,2451.56,-21.73
010770,2023-10-31,9700000,7394226.97,2485.45,-23.77
010770,2023-11-30,9800000,8060120.89,2518.79,-17.75
010770,2023-12-31,9900000,8223871.83,2550.04,-16.93
010770,2024-01-31,10000000,7847263.51,2581.34,-21.53
010770,2024-02-29,10100000,8035074.64,2613.03,-20.44
010770,2024-03-31,10200000,8079798.12,2644.78,-20.79
010770,2024-04-30,10300000,8132374.52,2710.79,-21.04
010770,2024-05-31,10400000,8186590.35,2710.79,-21.28
010770,2024-06-30,10500000,8272214.02,2743.69,-21.22
010770,2024-07-31,10600000,8248245.63,2777.19,-22.19
010770,2024-08-31,10700000,7872675.55,2811.67,-26.42
010770,2024-09-30,10800000,8000261.28,2847.07,-25.92
010770,2024-10-31,10900000,7984955.07,2882.66,-26.74
010770,2024-11-30,11000000,7339379.75,2918.24,-33.28
010770,2024-12-31,11100000,7468760.59,2957.92,-32.71
010770,2025-01-31,11200000,12023299.40,2998.33,7.35
010770,2025-02-28,11300000,22728406.05,3026.42,101.14
010770,2025-03-31,11400000,15902145.47,3040.56,39.49
010770,2025-04-30,11500000,16906430.86,3073.90,47.01
010770,2025-05-31,11600000,17736382.92,3073.90,52.90
010770,2025-06-30,11700000,16646031.02,3094.06,42.27
010770,2025-07-31,11800000,15660970.71,3113.51,32.72
010770,2025-08-31,11900000,13037899.20,3134.11,9.56
010770,2025-09-30,12000000,11843275.39,3158.21,-1.31
010770,2025-10-31,12100000,11922230.56,3158.21,-1.47