061040,2015-10-31,100000,0.00,0.00,-100.00
061040,2015-11-30,200000,97335.87,19.03,-51.33
061040,2015-12-31,300000,208765.14,38.55,-30.41
061040,2016-01-31,400000,262399.52,58.03,-34.40
061040,2016-02-29,500000,344269.45,80.04,-31.15
061040,2016-03-31,600000,449997.81,103.19,-25.00
061040,2016-04-30,700000,580806.17,125.50,-17.03
061040,2016-05-31,800000,568012.58,147.61,-29.00
061040,2016-06-30,900000,584981.30,173.69,-35.00
061040,2016-07-31,1000000,792022.99,203.03,-20.80
061040,2016-08-31,1100000,1073969.07,227.78,-2.37
061040,2016-09-30,1200000,1165452.69,249.67,-2.88
061040,2016-10-31,1300000,1241216.64,271.30,-4.52
061040,2016-11-30,1400000,1439303.92,293.62,2.81
061040,2016-12-31,1500000,1581272.16,313.74,5.42
061040,2017-01-31,1600000,2030023.61,333.89,26.88
061040,2017-02-28,1700000,1971468.96,350.17,15.97
061040,2017-03-31,1800000,2644526.84,367.30,46.92
061040,2017-04-30,1900000,2634238.52,396.13,38.64
061040,2017-05-31,2000000,2535206.99,396.13,26.76
061040,2017-06-30,2100000,2433448.96,411.75,15.88
061040,2017-07-31,2200000,2324978.36,428.96,5.68
061040,2017-08-31,2300000,2554018.07,446.51,11.04
061040,2017-09-30,2400000,2547637.33,464.05,6.15
061040,2017-10-31,2500000,2531055.44,483.03,1.24
061040,2017-11-30,2600000,2626609.06,502.22,1.02
061040,2017-12-31,2700000,2529034.80,521.45,-6.33
061040,2018-01-31,2800000,2789196.03,541.59,-0.39
061040,2018-02-28,2900000,3018228.08,561.01,4.08
061040,2018-03-31,3000000,2634456.49,580.28,-12.18
061040,2018-04-30,3100000,3014780.35,623.53,-2.75
061040,2018-05-31,3200000,2830838.22,623.53,-11.54
061040,2018-06-30,3300000,2803223.41,645.90,-15.05
061040,2018-07-31,3400000,3038320.30,669.97,-10.64
061040,2018-08-31,3500000,3381321.44,691.48,-3.39
061040,2018-09-30,3600000,3759194.10,711.97,4.42
061040,2018-10-31,3700000,3781657.29,731.46,2.21
061040,2018-11-30,3800000,3987232.41,749.48,4.93
061040,2018-12-31,3900000,5055915.69,767.21,29.64
061040,2019-01-31,4000000,4503588.64,781.87,12.59
061040,2019-02-28,4100000,4625180.43,798.82,12.81
061040,2019-03-31,4200000,4927258.85,815.77,17.32
061040,2019-04-30,4300000,5599033.65,847.06,30.21
061040,2019-05-31,4400000,5243270.55,847.06,19.17
061040,2019-06-30,4500000,7372655.75,862.30,63.84
061040,2019-07-31,4600000,7045740.19,874.16,53.17
061040,2019-08-31,4700000,6653866.11,887.18,41.57
061040,2019-09-30,4800000,6223180.32,900.60,29.65
061040,2019-10-31,4900000,7087627.21,914.53,44.65
061040,2019-11-30,5000000,6769081.19,927.27,35.38
061040,2019-12-31,5100000,7488793.44,940.80,46.84
061040,2020-01-31,5200000,7735759.01,952.68,48.76
061040,2020-02-29,5300000,6599338.72,964.82,24.52
061040,2020-03-31,5400000,4785959.43,978.72,-11.37
061040,2020-04-30,5500000,6214586.33,1013.80,12.99
061040,2020-05-31,5600000,6630243.82,1013.80,18.40
061040,2020-06-30,5700000,8537310.68,1028.59,49.78
061040,2020-07-31,5800000,10515342.06,1041.12,81.30
061040,2020-08-31,5900000,14191938.30,1051.25,140.54
061040,2020-09-30,6000000,11854339.25,1058.42,97.57
061040,2020-10-31,6100000,10585074.86,1067.04,73.53
061040,2020-11-30,6200000,11520750.70,1076.71,85.82
061040,2020-12-31,6300000,11074289.75,1085.71,75.78
061040,2021-01-31,6400000,10371481.07,1095.19,62.05
061040,2021-02-28,6500000,10082087.19,1105.49,55.11
061040,2021-03-31,6600000,8687172.33,1116.60,31.62
061040,2021-04-30,6700000,8178232.61,1129.59,22.06
061040,2021-05-31,6800000,9284737.31,1143.44,36.54
061040,2021-06-30,6900000,9755223.17,1155.83,41.38
061040,2021-07-31,7000000,8232048.46,1167.67,17.60
061040,2021-08-31,7100000,7670605.40,1181.91,8.04
061040,2021-09-30,7200000,7147295.84,1197.20,-0.73
061040,2021-10-31,7300000,7167548.14,1214.84,-1.81
061040,2021-11-30,7400000,6529398.36,1231.96,-11.76
061040,2021-12-31,7500000,7603550.29,1250.58,1.38
061040,2022-01-31,7600000,6663599.92,1266.84,-12.32
061040,2022-02-28,7700000,7017521.23,1285.26,-8.86
061040,2022-03-31,7800000,8080932.69,1303.38,3.60
061040,2022-04-30,7900000,8338782.46,1319.43,5.55
061040,2022-05-31,8000000,8130470.36,1335.05,1.63
061040,2022-06-30,8100000,6852104.86,1351.50,-15.41
061040,2022-07-31,8200000,7406099.85,1371.50,-9.68
061040,2022-08-31,8300000,7560411.40,1389.78,-8.91
061040,2022-09-30,8400000,6028115.60,1408.44,-28.24
061040,2022-10-31,8500000,6274985.81,1431.01,-26.18
061040,2022-11-30,8600000,7325429.72,1453.46,-14.82
061040,2022-12-31,8700000,7907551.86,1472.54,-9.11
061040,2023-01-31,8800000,8038700.82,1491.41,-8.65
061040,2023-02-28,8900000,7761033.46,1509.93,-12.80
061040,2023-03-31,9000000,7516367.21,1529.27,-16.48
061040,2023-04-30,9100000,6916968.97,1572.04,-23.99
061040,2023-05-31,9200000,6799066.09,1572.04,-26.10
061040,2023-06-30,9300000,7264987.73,1594.95,-21.88
061040,2023-07-31,9400000,6418153.84,1616.66,-31.72
061040,2023-08-31,9500000,6566778.90,1641.69,-30.88
061040,2023-09-30,9600000,6433804.88,1666.79,-32.98
061040,2023-10-31,9700000,6255134.13,1692.86,-35.51
061040,2023-11-30,9800000,6388991.42,1719.78,-34.81
061040,2023-12-31,9900000,6838189.83,1746.66,-30.93
061040,2024-01-31,10000000,7132092.79,1771.95,-28.68
061040,2024-02-29,10100000,7069063.50,1796.46,-30.01
061040,2024-03-31,10200000,7298037.23,1822.23,-28.45
061040,2024-04-30,10300000,7247356.17,1872.70,-29.64
061040,2024-05-31,10400000,7612533.03,1872.70,-26.80
061040,2024-06-30,10500000,7313404.84,1897.12,-30.35
061040,2024-07-31,10600000,6768942.75,1923.00,-36.14
061040,2024-08-31,10700000,6723146.69,1951.57,-37.17
061040,2024-09-30,10800000,6357978.34,1980.68,-41.13
061040,2024-10-31,10900000,6066557.33,2012.13,-44.34
061040,2024-11-30,11000000,7015922.60,2045.46,-36.22
061040,2024-12-31,11100000,8176680.66,2072.67,-26.34
061040,2025-01-31,11200000,8029689.06,2099.27,-28.31
061040,2025-02-28,11300000,7228289.10,2125.97,-36.03
061040,2025-03-31,11400000,6813525.21,2156.18,-40.23
061040,2025-04-30,11500000,8245506.72,2213.56,-28.30
061040,2025-05-31,11600000,6828829.06,2213.56,-41.13
061040,2025-06-30,11700000,6233758.82,2246.40,-46.72
061040,2025-07-31,11800000,5839058.77,2280.88,-50.52
061040,2025-08-31,11900000,5744382.17,2320.96,-51.73
061040,2025-09-30,12000000,5765240.53,2362.80,-51.96
061040,2025-10-31,12100000,5670728.39,2362.80,-53.13