064290,2015-10-31,100000,0.00,0.00,-100.00
064290,2015-11-30,200000,101395.35,31.01,-49.30
064290,2015-12-31,300000,196627.02,61.54,-34.46
064290,2016-01-31,400000,273427.49,93.80,-31.64
064290,2016-02-29,500000,372714.93,128.52,-25.46
064290,2016-03-31,600000,489915.00,163.30,-18.35
064290,2016-04-30,700000,640675.57,197.43,-8.47
064290,2016-05-31,800000,959660.49,228.49,19.96
064290,2016-06-30,900000,879176.38,253.00,-2.31
064290,2016-07-31,1000000,1214139.83,281.05,21.41
064290,2016-08-31,1100000,1105844.28,305.06,0.53
064290,2016-09-30,1200000,1664191.34,332.84,38.68
064290,2016-10-31,1300000,1511279.04,351.46,16.25
064290,2016-11-30,1400000,1423921.01,374.72,1.71
064290,2016-12-31,1500000,1544914.45,401.28,2.99
064290,2017-01-31,1600000,1908516.34,424.59,19.28
064290,2017-02-28,1700000,1703004.93,446.98,0.18
064290,2017-03-31,1800000,1821456.82,473.72,1.19
064290,2017-04-30,1900000,2110734.53,523.76,11.09
064290,2017-05-31,2000000,2178822.74,523.76,8.94
064290,2017-06-30,2100000,2140625.29,548.18,1.93
064290,2017-07-31,2200000,2158172.10,573.98,-1.90
064290,2017-08-31,2300000,2269125.42,600.30,-1.34
064290,2017-09-30,2400000,2169791.54,627.11,-9.59
064290,2017-10-31,2500000,2638616.46,655.56,5.54
064290,2017-11-30,2600000,3006160.94,680.13,15.62
064290,2017-12-31,2700000,4021422.20,701.82,48.94
064290,2018-01-31,2800000,3544377.83,718.21,26.58
064290,2018-02-28,2900000,3100491.77,738.21,6.91
064290,2018-03-31,3000000,3582714.66,762.28,19.42
064290,2018-04-30,3100000,4261776.18,802.59,37.48
064290,2018-05-31,3200000,3728050.91,802.59,16.50
064290,2018-06-30,3300000,3127773.76,825.27,-5.22
064290,2018-07-31,3400000,3022884.78,851.52,-11.09
064290,2018-08-31,3500000,3252228.65,880.17,-7.08
064290,2018-09-30,3600000,3222670.28,907.79,-10.48
064290,2018-10-31,3700000,3834904.88,935.34,3.65
064290,2018-11-30,3800000,3975451.36,959.10,4.62
064290,2018-12-31,3900000,4247014.58,983.11,8.90
064290,2019-01-31,4000000,4997122.12,1006.47,24.93
064290,2019-02-28,4100000,4923481.62,1026.79,20.08
064290,2019-03-31,4200000,5395285.48,1047.63,28.46
064290,2019-04-30,4300000,6553608.92,1083.24,52.41
064290,2019-05-31,4400000,6802754.39,1083.24,54.61
064290,2019-06-30,4500000,6760966.85,1099.34,50.24
064290,2019-07-31,4600000,5568070.81,1115.85,21.05
064290,2019-08-31,4700000,5417984.72,1135.85,15.28
064290,2019-09-30,4800000,5771937.55,1156.70,20.25
064290,2019-10-31,4900000,5769045.99,1176.16,17.74
064290,2019-11-30,5000000,5265066.67,1196.61,5.30
064290,2019-12-31,5100000,5975241.85,1219.44,17.16
064290,2020-01-31,5200000,6706447.71,1239.64,28.97
064290,2020-02-29,5300000,9538412.19,1258.37,79.97
064290,2020-03-31,5400000,8106655.53,1270.64,50.12
064290,2020-04-30,5500000,11815644.73,1297.00,114.83
064290,2020-05-31,5600000,12075044.18,1297.00,115.63
064290,2020-06-30,5700000,15875343.23,1306.61,178.51
064290,2020-07-31,5800000,18668415.21,1314.68,221.87
064290,2020-08-31,5900000,19820156.91,1321.34,235.93
064290,2020-09-30,6000000,18523922.40,1327.88,208.73
064290,2020-10-31,6100000,14954004.93,1335.18,145.15
064290,2020-11-30,6200000,19553376.36,1343.87,215.38
064290,2020-12-31,6300000,21207860.00,1350.82,236.63
064290,2021-01-31,6400000,24494396.71,1357.03,282.72
064290,2021-02-28,6500000,30928293.27,1362.48,375.82
064290,2021-03-31,6600000,32395178.44,1366.89,390.84
064290,2021-04-30,6700000,34133665.49,1370.83,409.46
064290,2021-05-31,6800000,31760265.29,1374.90,367.06
064290,2021-06-30,6900000,30481033.02,1379.23,341.75
064290,2021-07-31,7000000,37016053.96,1383.78,428.80
064290,2021-08-31,7100000,35449801.14,1387.47,399.29
064290,2021-09-30,7200000,30123578.85,1391.39,318.38
064290,2021-10-31,7300000,35115528.86,1396.24,381.03
064290,2021-11-30,7400000,32066133.47,1400.27,333.33
064290,2021-12-31,7500000,45577070.85,1404.53,507.69
064290,2022-01-31,7600000,40328961.91,1407.64,430.64
064290,2022-02-28,7700000,34854986.36,1411.13,352.66
064290,2022-03-31,7800000,37853540.34,1415.09,385.30
064290,2022-04-30,7900000,37673032.87,1418.95,376.87
064290,2022-05-31,8000000,39979447.75,1422.76,399.74
064290,2022-06-30,8100000,28883262.80,1426.33,256.58
064290,2022-07-31,8200000,28484805.40,1431.40,247.38
064290,2022-08-31,8300000,26573581.07,1436.41,220.16
064290,2022-09-30,8400000,19898698.17,1441.93,136.89
064290,2022-10-31,8500000,19994199.90,1448.86,135.23
064290,2022-11-30,8600000,21042597.75,1456.24,144.68
064290,2022-12-31,8700000,20116770.57,1463.04,131.23
064290,2023-01-31,8800000,24848697.49,1470.34,182.37
064290,2023-02-28,8900000,24121200.72,1476.21,171.02
064290,2023-03-31,9000000,31057201.33,1482.44,245.08
064290,2023-04-30,9100000,29815986.12,1492.29,227.65
064290,2023-05-31,9200000,29920446.53,1492.29,225.22
064290,2023-06-30,9300000,45665511.01,1497.23,391.03
064290,2023-07-31,9400000,67209231.48,1500.21,614.99
064290,2023-08-31,9500000,60322594.77,1502.43,534.97
064290,2023-09-30,9600000,47780378.40,1504.89,397.71
064290,2023-10-31,9700000,40569408.53,1508.16,318.24
064290,2023-11-30,9800000,52838797.24,1511.84,439.17
064290,2023-12-31,9900000,45823449.19,1514.82,362.86
064290,2024-01-31,10000000,44327228.90,1518.06,343.27
064290,2024-02-29,10100000,56757412.54,1521.65,461.95
064290,2024-03-31,10200000,57459852.21,1524.13,463.33
064290,2024-04-30,10300000,46822107.29,1530.13,354.58
064290,2024-05-31,10400000,37258768.38,1530.13,258.26
064290,2024-06-30,10500000,42574490.05,1534.22,305.47
064290,2024-07-31,10600000,29977703.64,1538.11,182.81
064290,2024-08-31,10700000,24412308.85,1543.13,128.15
064290,2024-09-30,10800000,21866631.27,1549.73,102.47
064290,2024-10-31,10900000,19959781.58,1556.93,83.12
064290,2024-11-30,11000000,14521683.95,1564.84,32.02
064290,2024-12-31,11100000,15808516.84,1576.12,42.42
064290,2025-01-31,11200000,20943816.59,1585.45,87.00
064290,2025-02-28,11300000,18299950.72,1594.07,61.95
064290,2025-03-31,11400000,14265314.20,1602.84,25.13
064290,2025-04-30,11500000,15848369.08,1623.81,37.81
064290,2025-05-31,11600000,14744179.43,1623.81,27.10
064290,2025-06-30,11700000,14551669.72,1635.02,24.37
064290,2025-07-31,11800000,15277481.47,1646.28,29.47
064290,2025-08-31,11900000,21122443.19,1657.96,77.50
064290,2025-09-30,12000000,31286059.43,1665.92,160.72
064290,2025-10-31,12100000,32985302.27,1665.92,172.61