064240,2015-10-31,100000,0.00,0.00,-100.00
064240,2015-11-30,200000,108408.41,15.02,-45.80
064240,2015-12-31,300000,184295.70,28.75,-38.57
064240,2016-01-31,400000,322240.63,44.88,-19.44
064240,2016-02-29,500000,438263.48,58.83,-12.35
064240,2016-03-31,600000,535107.17,72.21,-10.82
064240,2016-04-30,700000,768002.60,85.62,9.71
064240,2016-05-31,800000,867334.71,97.45,8.42
064240,2016-06-30,900000,890113.84,108.42,-1.10
064240,2016-07-31,1000000,1196928.88,120.66,19.69
064240,2016-08-31,1100000,3204584.34,128.44,191.33
064240,2016-09-30,1200000,3177054.29,132.38,164.75
064240,2016-10-31,1300000,2534033.73,136.61,94.93
064240,2016-11-30,1400000,3138835.82,140.75,124.20
064240,2016-12-31,1500000,2555683.90,145.21,70.38
064240,2017-01-31,1600000,2559274.72,150.99,59.95
064240,2017-02-28,1700000,1470817.89,156.80,-13.48
064240,2017-03-31,1800000,1662967.46,167.64,-7.61
064240,2017-04-30,1900000,1707894.85,188.72,-10.11
064240,2017-05-31,2000000,1845658.74,188.72,-7.72
064240,2017-06-30,2100000,1848029.76,199.36,-12.00
064240,2017-07-31,2200000,1900741.12,210.49,-13.60
064240,2017-08-31,2300000,2468311.30,221.37,7.32
064240,2017-09-30,2400000,2363982.82,230.63,-1.50
064240,2017-10-31,2500000,3234614.58,239.60,29.38
064240,2017-11-30,2600000,4296531.32,246.93,65.25
064240,2017-12-31,2700000,3671014.93,252.30,35.96
064240,2018-01-31,2800000,3634353.66,258.67,29.80
064240,2018-02-28,2900000,3172433.17,265.48,9.39
064240,2018-03-31,3000000,3435437.53,273.74,14.51
064240,2018-04-30,3100000,2817547.88,292.28,-9.11
064240,2018-05-31,3200000,2437588.11,292.28,-23.83
064240,2018-06-30,3300000,2346039.70,303.89,-28.91
064240,2018-07-31,3400000,2448260.05,317.96,-27.99
064240,2018-08-31,3500000,2906097.75,330.61,-16.97
064240,2018-09-30,3600000,2845469.96,342.00,-20.96
064240,2018-10-31,3700000,1993311.60,354.05,-46.13
064240,2018-11-30,3800000,2171025.30,371.75,-42.87
064240,2018-12-31,3900000,1794519.33,388.84,-53.99
064240,2019-01-31,4000000,2014614.77,410.73,-49.63
064240,2019-02-28,4100000,2010168.35,431.37,-50.97
064240,2019-03-31,4200000,2050139.86,452.07,-51.19
064240,2019-04-30,4300000,2818667.30,489.35,-34.45
064240,2019-05-31,4400000,2383144.05,489.35,-45.84
064240,2019-06-30,4500000,2432635.52,509.45,-45.94
064240,2019-07-31,4600000,2608648.94,529.67,-43.29
064240,2019-08-31,4700000,2545205.70,550.31,-45.85
064240,2019-09-30,4800000,2616289.10,571.87,-45.49
064240,2019-10-31,4900000,2796456.56,593.10,-42.93
064240,2019-11-30,5000000,2548909.00,614.19,-49.02
064240,2019-12-31,5100000,2975503.08,637.84,-41.66
064240,2020-01-31,5200000,2581727.81,658.60,-50.35
064240,2020-02-29,5300000,2807757.37,683.98,-47.02
064240,2020-03-31,5400000,2030407.11,707.46,-62.40
064240,2020-04-30,5500000,2761944.82,771.49,-49.78
064240,2020-05-31,5600000,2804376.93,771.49,-49.92
064240,2020-06-30,5700000,2772410.26,798.97,-51.36
064240,2020-07-31,5800000,2945453.52,827.37,-49.22
064240,2020-08-31,5900000,3171431.42,855.99,-46.25
064240,2020-09-30,6000000,2975024.34,882.80,-50.42
064240,2020-10-31,6100000,2695703.54,912.25,-55.81
064240,2020-11-30,6200000,3000772.34,946.62,-51.60
064240,2020-12-31,6300000,2945633.80,978.62,-53.24
064240,2021-01-31,6400000,2648026.11,1012.63,-58.62
064240,2021-02-28,6500000,3119178.71,1052.00,-52.01
064240,2021-03-31,6600000,3537475.98,1086.78,-46.40
064240,2021-04-30,6700000,3358527.35,1117.65,-49.87
064240,2021-05-31,6800000,3451299.77,1150.43,-49.25
064240,2021-06-30,6900000,4232164.50,1183.82,-38.66
064240,2021-07-31,7000000,4788633.46,1212.31,-31.59
064240,2021-08-31,7100000,4282641.16,1237.76,-39.68
064240,2021-09-30,7200000,3924991.70,1266.13,-45.49
064240,2021-10-31,7300000,3999024.01,1298.38,-45.22
064240,2021-11-30,7400000,4312302.98,1330.96,-41.73
064240,2021-12-31,7500000,6368792.39,1360.85,-15.08
064240,2022-01-31,7600000,5068075.97,1382.83,-33.31
064240,2022-02-28,7700000,4560420.96,1409.71,-40.77
064240,2022-03-31,7800000,4856754.37,1439.04,-37.73
064240,2022-04-30,7900000,4516019.20,1468.62,-42.84
064240,2022-05-31,8000000,5441266.52,1501.04,-31.98
064240,2022-06-30,8100000,5223788.18,1525.19,-35.51
064240,2022-07-31,8200000,6024052.65,1552.59,-26.54
064240,2022-08-31,8300000,6149421.28,1576.77,-25.91
064240,2022-09-30,8400000,6399465.81,1601.87,-23.82
064240,2022-10-31,8500000,6703477.75,1627.06,-21.14
064240,2022-11-30,8600000,7397561.93,1651.24,-13.98
064240,2022-12-31,8700000,7395417.27,1673.17,-15.00
064240,2023-01-31,8800000,7249966.52,1695.90,-17.61
064240,2023-02-28,8900000,7288644.75,1719.02,-18.11
064240,2023-03-31,9000000,7390323.41,1743.00,-17.89
064240,2023-04-30,9100000,7431100.39,1790.63,-18.34
064240,2023-05-31,9200000,8738257.81,1790.63,-5.02
064240,2023-06-30,9300000,8975770.35,1807.81,-3.49
064240,2023-07-31,9400000,8966693.92,1828.07,-4.61
064240,2023-08-31,9500000,8329515.17,1848.95,-12.32
064240,2023-09-30,9600000,10665816.76,1871.20,11.10
064240,2023-10-31,9700000,8952412.89,1890.69,-7.71
064240,2023-11-30,9800000,5344583.56,1912.19,-45.46
064240,2023-12-31,9900000,6057951.59,1944.77,-38.81
064240,2024-01-31,10000000,5585245.19,1977.08,-44.15
064240,2024-02-29,10100000,5597001.32,2013.31,-44.58
064240,2024-03-31,10200000,5587948.39,2050.62,-45.22
064240,2024-04-30,10300000,6131968.50,2121.79,-40.47
064240,2024-05-31,10400000,5856136.01,2121.79,-43.69
064240,2024-06-30,10500000,5667097.17,2158.89,-46.03
064240,2024-07-31,10600000,6699687.87,2193.02,-36.80
064240,2024-08-31,10700000,6743238.90,2225.49,-36.98
064240,2024-09-30,10800000,6754219.24,2258.94,-37.46
064240,2024-10-31,10900000,6171090.23,2294.09,-43.38
064240,2024-11-30,11000000,5865252.63,2332.11,-46.68
064240,2024-12-31,11100000,5337787.16,2372.35,-51.91
064240,2025-01-31,11200000,5126629.39,2418.22,-54.23
064240,2025-02-28,11300000,4884194.89,2466.77,-56.78
064240,2025-03-31,11400000,4772706.39,2518.58,-58.13
064240,2025-04-30,11500000,6608255.21,2606.81,-42.54
064240,2025-05-31,11600000,6608255.21,2606.81,-43.03
064240,2025-06-30,11700000,5851063.37,2647.54,-49.99
064240,2025-07-31,11800000,5614893.60,2692.99,-52.42
064240,2025-08-31,11900000,5785396.95,2741.89,-51.38
064240,2025-09-30,12000000,5660464.01,2788.41,-52.83
064240,2025-10-31,12100000,5841710.39,2788.41,-51.72