011070,2015-10-31,100000,0.00,0.00,-100.00
011070,2015-11-30,200000,106410.26,1.07,-46.79
011070,2015-12-31,300000,203244.99,2.06,-32.25
011070,2016-01-31,400000,256449.48,3.12,-35.89
011070,2016-02-29,500000,372410.88,4.27,-25.52
011070,2016-03-31,600000,430881.12,5.43,-28.19
011070,2016-04-30,700000,494698.72,6.71,-29.33
011070,2016-05-31,800000,703329.10,8.09,-12.08
011070,2016-06-30,900000,728346.10,9.24,-19.07
011070,2016-07-31,1000000,937102.26,10.48,-6.29
011070,2016-08-31,1100000,953105.34,11.55,-13.35
011070,2016-09-30,1200000,1000422.04,12.78,-16.63
011070,2016-10-31,1300000,1097104.47,14.07,-15.61
011070,2016-11-30,1400000,1245759.16,15.36,-11.02
011070,2016-12-31,1500000,1466894.07,16.59,-2.21
011070,2017-01-31,1600000,1760219.02,17.76,10.01
011070,2017-02-28,1700000,2251445.84,18.76,32.44
011070,2017-03-31,1800000,2672904.89,19.58,48.49
011070,2017-04-30,1900000,2772044.25,21.08,45.90
011070,2017-05-31,2000000,2824744.72,21.08,41.24
011070,2017-06-30,2100000,3603705.72,21.84,71.61
011070,2017-07-31,2200000,3370140.00,22.47,53.19
011070,2017-08-31,2300000,4268683.57,23.14,85.59
011070,2017-09-30,2400000,3649537.28,23.70,52.06
011070,2017-10-31,2500000,4187074.32,24.34,67.48
011070,2017-11-30,2600000,4010514.44,24.91,54.25
011070,2017-12-31,2700000,3676208.06,25.53,36.16
011070,2018-01-31,2800000,3290469.16,26.22,17.52
011070,2018-02-28,2900000,3563615.60,27.00,22.88
011070,2018-03-31,3000000,3497087.62,27.75,16.57
011070,2018-04-30,3100000,3427750.30,29.42,10.57
011070,2018-05-31,3200000,4236875.91,29.42,32.40
011070,2018-06-30,3300000,4349222.42,30.10,31.79
011070,2018-07-31,3400000,5020832.01,30.80,47.67
011070,2018-08-31,3500000,4508488.02,31.42,28.81
011070,2018-09-30,3600000,4187637.46,32.09,16.32
011070,2018-10-31,3700000,4074442.43,32.86,10.12
011070,2018-11-30,3800000,3357851.67,33.65,-11.64
011070,2018-12-31,3900000,2990881.33,34.62,-23.31
011070,2019-01-31,4000000,3491613.96,35.81,-12.71
011070,2019-02-28,4100000,3976176.64,36.82,-3.02
011070,2019-03-31,4200000,4433731.08,37.73,5.57
011070,2019-04-30,4300000,4826655.81,39.40,12.25
011070,2019-05-31,4400000,3731300.45,39.40,-15.20
011070,2019-06-30,4500000,4409717.54,40.46,-2.01
011070,2019-07-31,4600000,4670664.84,41.33,1.54
011070,2019-08-31,4700000,4160472.01,42.24,-11.48
011070,2019-09-30,4800000,4930200.90,43.25,2.71
011070,2019-10-31,4900000,5334187.76,44.08,8.86
011070,2019-11-30,5000000,5478683.48,44.91,9.57
011070,2019-12-31,5100000,6400834.97,45.72,25.51
011070,2020-01-31,5200000,7058830.48,46.44,35.75
011070,2020-02-29,5300000,6123536.39,47.10,15.54
011070,2020-03-31,5400000,5452779.46,47.83,0.98
011070,2020-04-30,5500000,6535403.63,49.51,18.83
011070,2020-05-31,5600000,7302818.45,49.51,30.41
011070,2020-06-30,5700000,8753657.84,50.16,53.57
011070,2020-07-31,5800000,8168440.76,50.74,40.84
011070,2020-08-31,5900000,7444549.04,51.34,26.18
011070,2020-09-30,6000000,8058943.41,51.99,34.32
011070,2020-10-31,6100000,7999779.15,52.63,31.14
011070,2020-11-30,6200000,8260318.53,53.29,33.23
011070,2020-12-31,6300000,9843600.85,53.94,56.25
011070,2021-01-31,6400000,10891403.89,54.46,70.18
011070,2021-02-28,6500000,10933082.13,54.94,68.20
011070,2021-03-31,6600000,11391424.38,55.43,72.60
011070,2021-04-30,6700000,11238149.38,55.91,67.73
011070,2021-05-31,6800000,11538979.94,56.43,69.69
011070,2021-06-30,6900000,12692700.76,56.92,83.95
011070,2021-07-31,7000000,13020593.27,57.36,86.01
011070,2021-08-31,7100000,12428048.34,57.80,75.04
011070,2021-09-30,7200000,12148178.72,58.26,68.72
011070,2021-10-31,7300000,12309139.44,58.75,68.62
011070,2021-11-30,7400000,18033472.40,59.22,143.70
011070,2021-12-31,7500000,21673177.93,59.54,188.98
011070,2022-01-31,7600000,21143401.71,59.81,178.20
011070,2022-02-28,7700000,19651424.10,60.10,155.21
011070,2022-03-31,7800000,23377938.82,60.41,199.72
011070,2022-04-30,7900000,21173197.85,60.67,168.02
011070,2022-05-31,8000000,23468524.32,60.96,193.36
011070,2022-06-30,8100000,20965889.33,61.21,158.84
011070,2022-07-31,8200000,22327233.59,61.51,172.28
011070,2022-08-31,8300000,21254814.29,61.79,156.08
011070,2022-09-30,8400000,16980211.91,62.08,102.15
011070,2022-10-31,8500000,18512565.33,62.44,117.79
011070,2022-11-30,8600000,19494495.58,62.78,126.68
011070,2022-12-31,8700000,15933553.97,63.10,83.14
011070,2023-01-31,8800000,17239826.72,63.50,95.91
011070,2023-02-28,8900000,17690906.38,63.87,98.77
011070,2023-03-31,9000000,17375408.49,64.23,93.06
011070,2023-04-30,9100000,17187423.74,64.98,88.87
011070,2023-05-31,9200000,19949108.09,64.98,116.84
011070,2023-06-30,9300000,20213369.32,65.31,117.35
011070,2023-07-31,9400000,17326255.45,65.63,84.32
011070,2023-08-31,9500000,17820592.64,66.00,87.59
011070,2023-09-30,9600000,16228598.12,66.37,69.05
011070,2023-10-31,9700000,14895636.31,66.80,53.56
011070,2023-11-30,9800000,16006509.42,67.25,63.33
011070,2023-12-31,9900000,16209741.21,67.68,63.73
011070,2024-01-31,10000000,13006601.89,68.10,30.07
011070,2024-02-29,10100000,13860390.68,68.62,37.23
011070,2024-03-31,10200000,13592678.18,69.10,33.26
011070,2024-04-30,10300000,15548766.26,70.04,50.96
011070,2024-05-31,10400000,17369792.94,70.04,67.02
011070,2024-06-30,10500000,19159977.59,70.44,82.48
011070,2024-07-31,10600000,18127559.64,70.81,71.01
011070,2024-08-31,10700000,19793778.86,71.20,84.99
011070,2024-09-30,10800000,15599597.40,71.56,44.44
011070,2024-10-31,10900000,12794047.45,72.04,17.38
011070,2024-11-30,11000000,11756088.11,72.61,6.87
011070,2024-12-31,11100000,11862675.00,73.23,6.87
011070,2025-01-31,11200000,10983176.73,73.86,-1.94
011070,2025-02-28,11300000,12111159.59,74.58,7.18
011070,2025-03-31,11400000,12024656.82,75.20,5.48
011070,2025-04-30,11500000,10685983.69,76.55,-7.08
011070,2025-05-31,11600000,11091683.65,76.55,-4.38
011070,2025-06-30,11700000,11386635.53,77.25,-2.68
011070,2025-07-31,11800000,12193734.72,77.92,3.34
011070,2025-08-31,11900000,13286279.29,78.57,11.65
011070,2025-09-30,12000000,14871117.73,79.19,23.93
011070,2025-10-31,12100000,14926547.88,79.19,23.36