064090,2015-10-31,100000,0.00,0.00,-100.00
064090,2015-11-30,200000,84588.91,0.54,-57.71
064090,2015-12-31,300000,143597.60,1.11,-52.13
064090,2016-01-31,400000,132131.67,1.98,-66.97
064090,2016-02-29,500000,171635.38,3.57,-65.67
064090,2016-03-31,600000,318275.71,5.60,-46.95
064090,2016-04-30,700000,449943.99,7.29,-35.72
064090,2016-05-31,800000,359785.55,9.60,-55.03
064090,2016-06-30,900000,450924.69,12.24,-49.90
064090,2016-07-31,1000000,586293.23,14.99,-41.37
064090,2016-08-31,1100000,578414.78,17.69,-47.42
064090,2016-09-30,1200000,549924.66,20.69,-54.17
064090,2016-10-31,1300000,412396.40,24.25,-68.28
064090,2016-11-30,1400000,622462.49,30.13,-55.54
064090,2016-12-31,1500000,689061.01,34.84,-54.06
064090,2017-01-31,1600000,726720.90,39.79,-54.58
064090,2017-02-28,1700000,677953.51,45.42,-60.12
064090,2017-03-31,1800000,830571.76,52.54,-53.86
064090,2017-04-30,1900000,1173775.38,64.26,-38.22
064090,2017-05-31,2000000,2351663.63,64.26,17.58
064090,2017-06-30,2100000,2079010.56,66.95,-1.00
064090,2017-07-31,2200000,2104421.05,69.90,-4.34
064090,2017-08-31,2300000,2653468.47,73.14,15.37
064090,2017-09-30,2400000,2553712.70,75.79,6.40
064090,2017-10-31,2500000,3082084.99,78.80,23.28
064090,2017-11-30,2600000,3588946.66,81.40,38.04
064090,2017-12-31,2700000,2940145.08,83.66,8.89
064090,2018-01-31,2800000,3224033.09,86.47,15.14
064090,2018-02-28,2900000,3117218.28,88.86,7.49
064090,2018-03-31,3000000,3881226.17,91.70,29.37
064090,2018-04-30,3100000,4321723.36,96.24,39.41
064090,2018-05-31,3200000,3927737.09,96.24,22.74
064090,2018-06-30,3300000,3496785.64,98.79,5.96
064090,2018-07-31,3400000,3189118.60,101.67,-6.20
064090,2018-08-31,3500000,4010215.34,104.72,14.58
064090,2018-09-30,3600000,3580640.22,107.47,-0.54
064090,2018-10-31,3700000,2608396.23,110.44,-29.50
064090,2018-11-30,3800000,2655526.10,114.57,-30.12
064090,2018-12-31,3900000,2513791.72,118.78,-35.54
064090,2019-01-31,4000000,2955695.66,123.49,-26.11
064090,2019-02-28,4100000,2985405.90,127.76,-27.19
064090,2019-03-31,4200000,3606274.11,131.93,-14.14
064090,2019-04-30,4300000,3128334.39,139.91,-27.25
064090,2019-05-31,4400000,2335302.53,139.91,-46.92
064090,2019-06-30,4500000,2648239.09,146.00,-41.15
064090,2019-07-31,4600000,2261875.92,151.53,-50.83
064090,2019-08-31,4700000,2033077.22,158.23,-56.74
064090,2019-09-30,4800000,2152530.80,165.90,-55.16
064090,2019-10-31,4900000,2330104.76,173.68,-52.45
064090,2019-11-30,5000000,2119992.29,181.35,-57.60
064090,2019-12-31,5100000,2197471.76,190.03,-56.91
064090,2020-01-31,5200000,1854787.66,198.44,-64.33
064090,2020-02-29,5300000,1523890.02,209.30,-71.25
064090,2020-03-31,5400000,1512447.40,222.35,-71.99
064090,2020-04-30,5500000,1652709.57,252.32,-69.95
064090,2020-05-31,5600000,1560612.01,252.32,-72.13
064090,2020-06-30,5700000,1876324.92,268.39,-67.08
064090,2020-07-31,5800000,1786712.78,284.24,-69.19
064090,2020-08-31,5900000,1929167.42,300.31,-67.30
064090,2020-09-30,6000000,1692008.88,316.03,-71.80
064090,2020-10-31,6100000,1648420.57,334.70,-72.98
064090,2020-11-30,6200000,1854647.63,354.75,-70.09
064090,2020-12-31,6300000,2529574.85,373.98,-59.85
064090,2021-01-31,6400000,2464949.10,389.04,-61.49
064090,2021-02-28,6500000,2452995.00,404.85,-62.26
064090,2021-03-31,6600000,1670214.05,420.92,-74.69
064090,2021-04-30,6700000,1530016.93,444.90,-77.16
064090,2021-05-31,6800000,1780119.96,474.19,-73.82
064090,2021-06-30,6900000,1683780.54,499.64,-75.60
064090,2021-07-31,7000000,1704394.91,531.79,-75.65
064090,2021-08-31,7100000,1533775.46,561.82,-78.40
064090,2021-09-30,7200000,1258478.96,599.28,-82.52
064090,2021-10-31,7300000,1611313.13,648.42,-77.93
064090,2021-11-30,7400000,1255657.42,686.15,-83.03
064090,2021-12-31,7500000,1621778.41,737.17,-78.38
064090,2022-01-31,7600000,1565877.19,782.94,-79.40
064090,2022-02-28,7700000,1938462.61,831.96,-74.83
064090,2022-03-31,7800000,2520656.99,872.20,-67.68
064090,2022-04-30,7900000,3652978.29,906.45,-53.76
064090,2022-05-31,8000000,3145827.08,930.72,-60.68
064090,2022-06-30,8100000,2399258.94,959.70,-70.38
064090,2022-07-31,8200000,2677992.97,1002.99,-67.34
064090,2022-08-31,8300000,3035897.34,1039.69,-63.42
064090,2022-09-30,8400000,5556555.80,1072.69,-33.85
064090,2022-10-31,8500000,2500592.96,1091.96,-70.58
064090,2022-11-30,8600000,1945159.33,1137.52,-77.38
064090,2022-12-31,8700000,2172314.08,1196.87,-75.03
064090,2023-01-31,8800000,1819521.72,1264.43,-79.32
064090,2023-02-28,8900000,2848452.60,1334.17,-67.99
064090,2023-03-31,9000000,2853793.35,1375.32,-68.29
064090,2023-04-30,9100000,3369969.36,1465.20,-62.97
064090,2023-05-31,9200000,2937734.16,1465.20,-68.07
064090,2023-06-30,9300000,2839169.40,1514.22,-69.47
064090,2023-07-31,9400000,2580788.66,1568.87,-72.54
064090,2023-08-31,9500000,2809452.82,1630.56,-70.43
064090,2023-09-30,9600000,2937576.24,1688.26,-69.40
064090,2023-10-31,9700000,3037904.73,1744.92,-68.68
064090,2023-11-30,9800000,3604059.31,1802.03,-63.22
064090,2023-12-31,9900000,3503875.45,1854.88,-64.61
064090,2024-01-31,10000000,4157011.16,1906.89,-58.43
064090,2024-02-29,10100000,5457663.59,1952.65,-45.96
064090,2024-03-31,10200000,7188727.17,1991.34,-29.52
064090,2024-04-30,10300000,5975177.89,2053.33,-41.99
064090,2024-05-31,10400000,6005977.78,2053.33,-42.25
064090,2024-06-30,10500000,12791903.48,2086.77,21.83
064090,2024-07-31,10600000,12463856.60,2101.83,17.58
064090,2024-08-31,10700000,8951005.62,2118.58,-16.35
064090,2024-09-30,10800000,8966004.21,2139.86,-16.98
064090,2024-10-31,10900000,7693480.91,2164.13,-29.42
064090,2024-11-30,11000000,8102637.22,2192.87,-26.34
064090,2024-12-31,11100000,6545118.44,2222.45,-41.03
064090,2025-01-31,11200000,5479838.35,2255.08,-51.07
064090,2025-02-28,11300000,4236440.90,2293.69,-62.51
064090,2025-03-31,11400000,6103607.81,2352.06,-46.46
064090,2025-04-30,11500000,10559314.33,2410.80,-8.18
064090,2025-05-31,11600000,5653331.53,2410.80,-51.26
064090,2025-06-30,11700000,4710042.50,2451.87,-59.74
064090,2025-07-31,11800000,5119161.75,2503.26,-56.62
064090,2025-08-31,11900000,5874600.38,2554.17,-50.63
064090,2025-09-30,12000000,5171788.45,2596.28,-56.90
064090,2025-10-31,12100000,5088707.51,2596.28,-57.94