064260,2015-10-31,100000,0.00,0.00,-100.00
064260,2015-11-30,200000,105136.15,22.14,-47.43
064260,2015-12-31,300000,183531.84,43.90,-38.82
064260,2016-01-31,400000,259926.42,68.17,-35.02
064260,2016-02-29,500000,348358.08,94.18,-30.33
064260,2016-03-31,600000,457459.85,121.18,-23.76
064260,2016-04-30,700000,571718.43,150.41,-18.33
064260,2016-05-31,800000,615766.80,177.51,-23.03
064260,2016-06-30,900000,810267.00,206.33,-9.97
064260,2016-07-31,1000000,1095886.59,231.39,9.59
064260,2016-08-31,1100000,1256053.74,251.61,14.19
064260,2016-09-30,1200000,1324408.36,271.67,10.37
064260,2016-10-31,1300000,1151694.46,292.09,-11.41
064260,2016-11-30,1400000,1238566.39,317.26,-11.53
064260,2016-12-31,1500000,1527360.13,343.00,1.82
064260,2017-01-31,1600000,1633773.99,365.58,2.11
064260,2017-02-28,1700000,1707620.83,387.83,0.45
064260,2017-03-31,1800000,1872298.75,410.50,4.02
064260,2017-04-30,1900000,2218017.57,452.47,16.74
064260,2017-05-31,2000000,2352854.22,452.47,17.64
064260,2017-06-30,2100000,2272806.54,471.73,8.23
064260,2017-07-31,2200000,2206473.40,492.74,0.29
064260,2017-08-31,2300000,2243915.86,514.42,-2.44
064260,2017-09-30,2400000,2037688.52,537.22,-15.10
064260,2017-10-31,2500000,2289772.57,563.57,-8.41
064260,2017-11-30,2600000,2447926.74,588.16,-5.85
064260,2017-12-31,2700000,2953727.28,612.04,9.40
064260,2018-01-31,2800000,3276407.88,632.27,17.01
064260,2018-02-28,2900000,3345226.76,651.33,15.35
064260,2018-03-31,3000000,3140473.75,671.04,4.68
064260,2018-04-30,3100000,3163909.47,715.01,2.06
064260,2018-05-31,3200000,3166769.50,715.01,-1.04
064260,2018-06-30,3300000,3231110.54,737.86,-2.09
064260,2018-07-31,3400000,3171392.26,761.44,-6.72
064260,2018-08-31,3500000,3248548.53,785.24,-7.18
064260,2018-09-30,3600000,3229725.45,809.25,-10.29
064260,2018-10-31,3700000,2440017.25,834.48,-34.05
064260,2018-11-30,3800000,2898260.42,868.00,-23.73
064260,2018-12-31,3900000,3160972.89,896.73,-18.95
064260,2019-01-31,4000000,3395855.87,925.30,-15.10
064260,2019-02-28,4100000,3501722.05,952.85,-14.59
064260,2019-03-31,4200000,3187979.42,979.41,-24.10
064260,2019-04-30,4300000,3492022.29,1039.29,-18.79
064260,2019-05-31,4400000,3315342.59,1039.29,-24.65
064260,2019-06-30,4500000,4007558.16,1070.11,-10.94
064260,2019-07-31,4600000,3179431.55,1096.36,-30.88
064260,2019-08-31,4700000,3847963.39,1131.75,-18.13
064260,2019-09-30,4800000,3842466.53,1160.87,-19.95
064260,2019-10-31,4900000,4107666.34,1190.63,-16.17
064260,2019-11-30,5000000,3909131.10,1219.70,-21.82
064260,2019-12-31,5100000,3960028.23,1251.19,-22.35
064260,2020-01-31,5200000,3873573.69,1282.64,-25.51
064260,2020-02-29,5300000,4428438.52,1316.03,-16.44
064260,2020-03-31,5400000,3994569.33,1344.97,-26.03
064260,2020-04-30,5500000,5900779.26,1399.95,7.29
064260,2020-05-31,5600000,5438796.54,1399.95,-2.88
064260,2020-06-30,5700000,5166235.13,1425.17,-9.36
064260,2020-07-31,5800000,5534994.71,1452.75,-4.57
064260,2020-08-31,5900000,7663034.36,1479.35,29.88
064260,2020-09-30,6000000,7416180.03,1498.22,23.60
064260,2020-10-31,6100000,7485811.62,1518.42,22.72
064260,2020-11-30,6200000,8168799.32,1538.38,31.75
064260,2020-12-31,6300000,7523083.12,1557.57,19.41
064260,2021-01-31,6400000,6849633.94,1578.26,7.03
064260,2021-02-28,6500000,11606202.65,1600.86,78.56
064260,2021-03-31,6600000,13723710.43,1614.55,107.94
064260,2021-04-30,6700000,12620234.46,1626.32,88.36
064260,2021-05-31,6800000,11375741.56,1639.16,67.29
064260,2021-06-30,6900000,10382349.41,1653.24,50.47
064260,2021-07-31,7000000,12501470.71,1669.09,78.59
064260,2021-08-31,7100000,10599367.89,1682.44,49.29
064260,2021-09-30,7200000,9645986.93,1698.24,33.97
064260,2021-10-31,7300000,14104227.56,1715.84,93.21
064260,2021-11-30,7400000,25127719.65,1726.99,239.56
064260,2021-12-31,7500000,25569839.17,1733.55,240.93
064260,2022-01-31,7600000,17158520.74,1740.22,125.77
064260,2022-02-28,7700000,17169121.92,1750.17,122.98
064260,2022-03-31,7800000,21737427.44,1760.12,178.68
064260,2022-04-30,7900000,17051340.30,1768.81,115.84
064260,2022-05-31,8000000,16780422.99,1779.47,109.76
064260,2022-06-30,8100000,12602378.01,1790.11,55.58
064260,2022-07-31,8200000,13445882.15,1804.82,63.97
064260,2022-08-31,8300000,13310712.54,1818.40,60.37
064260,2022-09-30,8400000,10537033.96,1832.53,25.44
064260,2022-10-31,8500000,10705253.10,1848.92,25.94
064260,2022-11-30,8600000,10636452.95,1866.04,23.68
064260,2022-12-31,8700000,9415400.76,1883.08,8.22
064260,2023-01-31,8800000,11210693.66,1903.34,27.39
064260,2023-02-28,8900000,10802231.80,1922.11,21.37
064260,2023-03-31,9000000,9681868.07,1940.25,7.58
064260,2023-04-30,9100000,8190560.60,1988.00,-9.99
064260,2023-05-31,9200000,8498700.62,1988.00,-7.62
064260,2023-06-30,9300000,8084708.56,2011.12,-13.07
064260,2023-07-31,9400000,7511258.50,2035.57,-20.09
064260,2023-08-31,9500000,7928896.91,2062.13,-16.54
064260,2023-09-30,9600000,6922295.16,2088.17,-27.89
064260,2023-10-31,9700000,7354230.38,2119.37,-24.18
064260,2023-11-30,9800000,7941551.62,2146.37,-18.96
064260,2023-12-31,9900000,10137861.16,2173.17,2.40
064260,2024-01-31,10000000,8777177.12,2194.29,-12.23
064260,2024-02-29,10100000,9599955.20,2219.64,-4.95
064260,2024-03-31,10200000,9195884.41,2242.90,-9.84
064260,2024-04-30,10300000,8975742.35,2292.65,-12.86
064260,2024-05-31,10400000,8425505.27,2292.65,-18.99
064260,2024-06-30,10500000,8919457.07,2319.75,-15.05
064260,2024-07-31,10600000,9195922.34,2345.90,-13.25
064260,2024-08-31,10700000,7722124.97,2372.39,-27.83
064260,2024-09-30,10800000,7962690.51,2402.02,-26.27
064260,2024-10-31,10900000,7711637.12,2432.69,-29.25
064260,2024-11-30,11000000,7432459.30,2465.16,-32.43
064260,2024-12-31,11100000,7108215.33,2498.49,-35.96
064260,2025-01-31,11200000,7953921.57,2533.10,-28.98
064260,2025-02-28,11300000,7673957.16,2566.54,-32.09
064260,2025-03-31,11400000,6957421.19,2600.91,-38.97
064260,2025-04-30,11500000,7695334.01,2671.99,-33.08
064260,2025-05-31,11600000,8951169.77,2671.99,-22.83
064260,2025-06-30,11700000,15292172.36,2701.80,30.70
064260,2025-07-31,11800000,22673612.36,2715.40,92.15
064260,2025-08-31,11900000,21499977.27,2728.42,80.67
064260,2025-09-30,12000000,27125976.10,2740.00,126.05
064260,2025-10-31,12100000,27372575.88,2740.00,126.22