012690,2015-10-31,100000,0.00,0.00,-100.00
012690,2015-11-30,200000,87011.72,19.53,-56.49
012690,2015-12-31,300000,172250.10,41.61,-42.58
012690,2016-01-31,400000,254086.71,66.00,-36.48
012690,2016-02-29,500000,375321.89,90.66,-24.94
012690,2016-03-31,600000,499932.18,114.27,-16.68
012690,2016-04-30,700000,579857.34,136.92,-17.16
012690,2016-05-31,800000,637748.37,161.25,-20.28
012690,2016-06-30,900000,693705.19,185.73,-22.92
012690,2016-07-31,1000000,840813.80,212.33,-15.92
012690,2016-08-31,1100000,977529.22,237.26,-11.13
012690,2016-09-30,1200000,1125106.48,261.05,-6.24
012690,2016-10-31,1300000,1733067.63,283.64,33.31
012690,2016-11-30,1400000,1810095.00,300.68,29.29
012690,2016-12-31,1500000,2172584.99,317.63,44.84
012690,2017-01-31,1600000,2657483.40,332.19,66.09
012690,2017-02-28,1700000,2345706.36,344.96,37.98
012690,2017-03-31,1800000,2746071.34,359.90,52.56
012690,2017-04-30,1900000,2314875.53,389.71,21.84
012690,2017-05-31,2000000,2420097.15,389.71,21.00
012690,2017-06-30,2100000,2300229.00,405.68,9.53
012690,2017-07-31,2200000,1988454.53,423.08,-9.62
012690,2017-08-31,2300000,2273371.34,444.02,-1.16
012690,2017-09-30,2400000,2243135.32,462.50,-6.54
012690,2017-10-31,2500000,2381160.08,482.99,-4.75
012690,2017-11-30,2600000,2607515.09,503.38,0.29
012690,2017-12-31,2700000,2586929.70,522.61,-4.19
012690,2018-01-31,2800000,2891066.84,542.41,3.25
012690,2018-02-28,2900000,2668726.79,561.25,-7.97
012690,2018-03-31,3000000,2818975.10,582.43,-6.03
012690,2018-04-30,3100000,3072212.06,623.17,-0.90
012690,2018-05-31,3200000,2922652.04,623.17,-8.67
012690,2018-06-30,3300000,2419294.19,644.29,-26.69
012690,2018-07-31,3400000,2342412.16,672.14,-31.11
012690,2018-08-31,3500000,2448706.23,700.63,-30.04
012690,2018-09-30,3600000,2624982.92,729.16,-27.08
012690,2018-10-31,3700000,1878477.16,757.45,-49.23
012690,2018-11-30,3800000,2949680.86,796.14,-22.38
012690,2018-12-31,3900000,2876331.94,821.81,-26.25
012690,2019-01-31,4000000,3217468.45,850.06,-19.56
012690,2019-02-28,4100000,3593131.36,876.37,-12.36
012690,2019-03-31,4200000,4026883.18,897.86,-4.12
012690,2019-04-30,4300000,3707783.64,945.86,-13.77
012690,2019-05-31,4400000,3182829.57,945.86,-27.66
012690,2019-06-30,4500000,3251120.35,974.85,-27.75
012690,2019-07-31,4600000,3050496.30,1005.11,-33.68
012690,2019-08-31,4700000,3709684.35,1034.78,-21.07
012690,2019-09-30,4800000,4107082.77,1062.63,-14.44
012690,2019-10-31,4900000,4701635.50,1088.34,-4.05
012690,2019-11-30,5000000,4125870.67,1112.09,-17.48
012690,2019-12-31,5100000,4135678.62,1139.31,-18.91
012690,2020-01-31,5200000,10649619.53,1166.44,104.80
012690,2020-02-29,5300000,7197039.40,1181.78,35.79
012690,2020-03-31,5400000,6689068.51,1198.76,23.87
012690,2020-04-30,5500000,8790139.85,1231.11,59.82
012690,2020-05-31,5600000,8457739.60,1231.11,51.03
012690,2020-06-30,5700000,7287531.66,1245.73,27.85
012690,2020-07-31,5800000,7376639.55,1263.12,27.18
012690,2020-08-31,5900000,8366309.67,1279.25,41.80
012690,2020-09-30,6000000,6655418.84,1294.83,10.92
012690,2020-10-31,6100000,6925092.70,1314.06,13.53
012690,2020-11-30,6200000,7319358.17,1333.22,18.05
012690,2020-12-31,6300000,6812571.59,1351.70,8.14
012690,2021-01-31,6400000,6241420.61,1371.74,-2.48
012690,2021-02-28,6500000,6186218.78,1393.29,-4.83
012690,2021-03-31,6600000,7404712.66,1415.82,12.19
012690,2021-04-30,6700000,7403891.32,1434.86,10.51
012690,2021-05-31,6800000,7431371.49,1454.28,9.28
012690,2021-06-30,6900000,8471634.58,1473.33,22.78
012690,2021-07-31,7000000,7313795.19,1491.09,4.48
012690,2021-08-31,7100000,6921158.90,1511.17,-2.52
012690,2021-09-30,7200000,6300256.79,1532.91,-12.50
012690,2021-10-31,7300000,6194587.94,1558.39,-15.14
012690,2021-11-30,7400000,5666877.87,1582.93,-23.42
012690,2021-12-31,7500000,6257887.81,1610.78,-16.56
012690,2022-01-31,7600000,5589177.35,1636.66,-26.46
012690,2022-02-28,7700000,5702432.16,1664.94,-25.94
012690,2022-03-31,7800000,6148356.57,1693.76,-21.17
012690,2022-04-30,7900000,6788513.27,1720.79,-14.07
012690,2022-05-31,8000000,7324644.90,1746.04,-8.44
012690,2022-06-30,8100000,5680501.38,1769.63,-29.87
012690,2022-07-31,8200000,6232401.70,1801.27,-24.00
012690,2022-08-31,8300000,6561323.39,1830.22,-20.95
012690,2022-09-30,8400000,5270598.01,1859.12,-37.25
012690,2022-10-31,8500000,5622086.48,1892.96,-33.86
012690,2022-11-30,8600000,5894623.02,1926.35,-31.46
012690,2022-12-31,8700000,5582323.08,1958.71,-35.84
012690,2023-01-31,8800000,5964679.89,1994.88,-32.22
012690,2023-02-28,8900000,5962773.01,2028.15,-33.00
012690,2023-03-31,9000000,5917272.82,2061.77,-34.25
012690,2023-04-30,9100000,5928746.90,2132.64,-34.85
012690,2023-05-31,9200000,6014052.61,2132.64,-34.63
012690,2023-06-30,9300000,6297977.42,2167.98,-32.28
012690,2023-07-31,9400000,5890951.96,2202.23,-37.33
012690,2023-08-31,9500000,6158349.32,2239.40,-35.18
012690,2023-09-30,9600000,5679199.26,2276.23,-40.84
012690,2023-10-31,9700000,5908473.66,2317.05,-39.09
012690,2023-11-30,9800000,6243492.35,2356.03,-36.29
012690,2023-12-31,9900000,6281813.70,2393.07,-36.55
012690,2024-01-31,10000000,6928209.42,2430.95,-30.72
012690,2024-02-29,10100000,7089860.38,2466.04,-29.80
012690,2024-03-31,10200000,7402789.52,2500.94,-27.42
012690,2024-04-30,10300000,9552641.63,2561.03,-7.26
012690,2024-05-31,10400000,10705105.10,2561.03,2.93
012690,2024-06-30,10500000,8608277.74,2585.07,-18.02
012690,2024-07-31,10600000,8055062.00,2615.28,-24.01
012690,2024-08-31,10700000,8404628.24,2647.13,-21.45
012690,2024-09-30,10800000,8438768.53,2678.97,-21.86
012690,2024-10-31,10900000,10614882.78,2711.34,-2.62
012690,2024-11-30,11000000,8429891.08,2736.98,-23.36
012690,2024-12-31,11100000,8054669.99,2772.69,-27.44
012690,2025-01-31,11200000,8375490.32,2805.86,-25.22
012690,2025-02-28,11300000,8363086.45,2839.76,-25.99
012690,2025-03-31,11400000,7761258.86,2874.54,-31.92
012690,2025-04-30,11500000,8538640.42,2944.36,-25.75
012690,2025-05-31,11600000,8288369.93,2944.36,-28.55
012690,2025-06-30,11700000,8135425.63,2980.01,-30.47
012690,2025-07-31,11800000,7903419.85,3016.57,-33.02
012690,2025-08-31,11900000,7546117.02,3055.11,-36.59
012690,2025-09-30,12000000,7553650.77,3095.76,-37.05
012690,2025-10-31,12100000,7367905.26,3095.76,-39.11