042660,2015-10-31,100000,0.00,0.00,-100.00
042660,2015-11-30,200000,93108.32,3.45,-53.45
042660,2015-12-31,300000,161723.20,7.18,-46.09
042660,2016-01-31,400000,217793.00,11.69,-45.55
042660,2016-02-29,500000,324571.68,17.17,-35.09
042660,2016-03-31,600000,500927.31,22.24,-16.51
042660,2016-04-30,700000,655133.96,26.72,-6.41
042660,2016-05-31,800000,670403.19,30.86,-16.20
042660,2016-06-30,900000,672401.34,35.79,-25.29
042660,2016-07-31,1000000,818534.18,41.13,-18.15
042660,2016-08-31,1100000,918534.18,46.16,-16.50
042660,2016-09-30,1200000,1018534.18,51.18,-15.12
042660,2016-10-31,1300000,1118534.18,56.21,-13.96
042660,2016-11-30,1400000,1218534.18,61.23,-12.96
042660,2016-12-31,1500000,1318534.18,66.26,-12.10
042660,2017-01-31,1600000,1418534.18,71.28,-11.34
042660,2017-02-28,1700000,1518534.18,76.31,-10.67
042660,2017-03-31,1800000,1618534.18,81.33,-10.08
042660,2017-04-30,1900000,1818534.18,91.38,-4.29
042660,2017-05-31,2000000,1818534.18,91.38,-9.07
042660,2017-06-30,2100000,1918534.18,96.41,-8.64
042660,2017-07-31,2200000,2018534.18,101.43,-8.25
042660,2017-08-31,2300000,2118534.18,106.46,-7.89
042660,2017-09-30,2400000,2218534.18,111.48,-7.56
042660,2017-10-31,2500000,1899333.88,116.51,-24.03
042660,2017-11-30,2600000,1956600.10,122.69,-24.75
042660,2017-12-31,2700000,1592585.10,128.96,-41.02
042660,2018-01-31,2800000,2936397.49,136.30,4.87
042660,2018-02-28,2900000,3133781.46,141.10,8.06
042660,2018-03-31,3000000,3572142.80,145.68,19.07
042660,2018-04-30,3100000,3296478.07,154.60,6.34
042660,2018-05-31,3200000,3729061.58,154.60,16.53
042660,2018-06-30,3300000,3809056.74,158.80,15.43
042660,2018-07-31,3400000,3821012.54,163.23,12.38
042660,2018-08-31,3500000,4235655.44,167.58,21.02
042660,2018-09-30,3600000,5277161.48,171.43,46.59
042660,2018-10-31,3700000,4537903.51,174.63,22.65
042660,2018-11-30,3800000,5212033.59,178.59,37.16
042660,2018-12-31,3900000,5519792.73,181.94,41.53
042660,2019-01-31,4000000,6091568.46,185.32,52.29
042660,2019-02-28,4100000,5296093.60,188.65,29.17
042660,2019-03-31,4200000,4772757.72,192.21,13.64
042660,2019-04-30,4300000,5159693.68,199.93,19.99
042660,2019-05-31,4400000,5292844.49,199.93,20.29
042660,2019-06-30,4500000,5916514.10,203.66,31.48
042660,2019-07-31,4600000,5400870.34,207.13,17.41
042660,2019-08-31,4700000,5119272.31,211.08,8.92
042660,2019-09-30,4800000,5848822.80,215.15,21.85
042660,2019-10-31,4900000,5472435.56,218.83,11.68
042660,2019-11-30,5000000,5216467.14,222.84,4.33
042660,2019-12-31,5100000,5621251.04,227.19,10.22
042660,2020-01-31,5200000,5075640.95,231.31,-2.39
042660,2020-02-29,5300000,4642501.46,235.92,-12.41
042660,2020-03-31,5400000,2880464.69,241.06,-46.66
042660,2020-04-30,5500000,3902761.97,256.15,-29.04
042660,2020-05-31,5600000,4960934.05,256.15,-11.41
042660,2020-06-30,5700000,6268579.74,260.85,9.98
042660,2020-07-31,5800000,5575783.15,265.37,-3.87
042660,2020-08-31,5900000,5318132.34,270.26,-9.86
042660,2020-09-30,6000000,5819409.25,275.23,-3.01
042660,2020-10-31,6100000,5308277.52,279.87,-12.98
042660,2020-11-30,6200000,6851933.83,285.13,10.52
042660,2020-12-31,6300000,7039883.00,289.21,11.74
042660,2021-01-31,6400000,6369660.78,293.25,-0.47
042660,2021-02-28,6500000,6729774.31,297.65,3.53
042660,2021-03-31,6600000,7594612.37,302.07,15.07
042660,2021-04-30,6700000,9982590.68,306.18,48.99
042660,2021-05-31,6800000,9256018.15,309.16,36.12
042660,2021-06-30,6900000,9929543.18,312.20,43.91
042660,2021-07-31,7000000,9107027.88,315.42,30.10
042660,2021-08-31,7100000,7947297.00,318.91,11.93
042660,2021-09-30,7200000,7720267.72,323.05,7.23
042660,2021-10-31,7300000,7502562.43,327.32,2.77
042660,2021-11-30,7400000,6806677.47,331.68,-8.02
042660,2021-12-31,7500000,6891226.74,336.52,-8.12
042660,2022-01-31,7600000,5990610.58,341.42,-21.18
042660,2022-02-28,7700000,8164016.87,346.77,6.03
042660,2022-03-31,7800000,7730227.22,350.86,-0.89
042660,2022-04-30,7900000,8306380.89,355.51,5.14
042660,2022-05-31,8000000,7048636.25,359.83,-11.89
042660,2022-06-30,8100000,7779598.29,364.86,-3.96
042660,2022-07-31,8200000,6518999.59,369.66,-20.50
042660,2022-08-31,8300000,6715144.17,375.13,-19.09
042660,2022-09-30,8400000,6413697.82,380.97,-23.65
042660,2022-10-31,8500000,6287484.74,386.73,-26.03
042660,2022-11-30,8600000,6665307.36,392.82,-22.50
042660,2022-12-31,8700000,6712016.53,398.69,-22.85
042660,2023-01-31,8800000,8287724.34,404.71,-5.82
042660,2023-02-28,8900000,9367802.59,409.50,5.26
042660,2023-03-31,9000000,9008214.63,413.87,0.09
042660,2023-04-30,9100000,10115097.44,422.48,11.15
042660,2023-05-31,9200000,10640666.79,422.48,15.66
042660,2023-06-30,9300000,14288843.37,426.62,53.64
042660,2023-07-31,9400000,17842231.97,429.59,89.81
042660,2023-08-31,9500000,14714613.74,431.89,54.89
042660,2023-09-30,9600000,13466642.70,435.11,40.28
042660,2023-10-31,9700000,10348451.64,438.49,6.69
042660,2023-11-30,9800000,12086801.95,442.74,23.33
042660,2023-12-31,9900000,11205223.31,446.42,13.18
042660,2024-01-31,10000000,9885237.65,450.35,-1.15
042660,2024-02-29,10100000,10735348.77,454.89,6.29
042660,2024-03-31,10200000,12675423.43,459.25,24.27
042660,2024-04-30,10300000,14933774.88,465.95,44.99
042660,2024-05-31,10400000,13838786.71,465.95,33.07
042660,2024-06-30,10500000,14333077.77,469.17,36.51
042660,2024-07-31,10600000,14430216.09,472.35,36.13
042660,2024-08-31,10700000,16425587.68,475.41,53.51
042660,2024-09-30,10800000,14612350.32,478.31,35.30
042660,2024-10-31,10900000,12882193.13,481.58,18.19
042660,2024-11-30,11000000,16985802.98,485.31,54.42
042660,2024-12-31,11100000,18238778.32,488.32,64.31
042660,2025-01-31,11200000,28083267.06,490.97,150.74
042660,2025-02-28,11300000,36608911.80,492.72,223.97
042660,2025-03-31,11400000,33140194.06,493.89,190.70
042660,2025-04-30,11500000,38983845.42,496.61,238.99
042660,2025-05-31,11600000,38735540.67,496.61,233.93
042660,2025-06-30,11700000,39532850.52,497.89,237.89
042660,2025-07-31,11800000,56056103.54,499.16,375.05
042660,2025-08-31,11900000,56001754.72,500.02,370.60
042660,2025-09-30,12000000,55246487.53,500.87,360.39
042660,2025-10-31,12100000,55847537.26,500.87,361.55