064350,2015-10-31,100000,0.00,0.00,-100.00
064350,2015-11-30,200000,103095.98,6.19,-48.45
064350,2015-12-31,300000,179499.95,12.25,-40.17
064350,2016-01-31,400000,235345.43,19.37,-41.16
064350,2016-02-29,500000,407608.24,27.63,-18.48
064350,2016-03-31,600000,594358.49,34.26,-0.94
064350,2016-04-30,700000,719577.40,40.09,2.80
064350,2016-05-31,800000,797843.32,45.72,-0.27
064350,2016-06-30,900000,920213.62,51.55,2.25
064350,2016-07-31,1000000,1215749.60,57.08,21.57
064350,2016-08-31,1100000,1485276.43,62.02,35.03
064350,2016-09-30,1200000,1364260.62,66.23,13.69
064350,2016-10-31,1300000,1327056.35,70.97,2.08
064350,2016-11-30,1400000,1440253.75,76.81,2.88
064350,2016-12-31,1500000,1488696.88,82.02,-0.75
064350,2017-01-31,1600000,1656746.81,87.43,3.55
064350,2017-02-28,1700000,1908573.61,92.65,12.27
064350,2017-03-31,1800000,2044202.80,97.58,13.57
064350,2017-04-30,1900000,2244202.80,107.12,18.12
064350,2017-05-31,2000000,2345968.56,107.12,17.30
064350,2017-06-30,2100000,2305505.16,111.65,9.79
064350,2017-07-31,2200000,2183737.80,116.47,-0.74
064350,2017-08-31,2300000,2252764.53,121.77,-2.05
064350,2017-09-30,2400000,2253137.74,127.30,-6.12
064350,2017-10-31,2500000,2609619.87,133.14,4.38
064350,2017-11-30,2600000,2606677.14,138.29,0.26
064350,2017-12-31,2700000,2693384.80,143.65,-0.25
064350,2018-01-31,2800000,2554530.73,148.95,-8.77
064350,2018-02-28,2900000,2391137.52,154.77,-17.55
064350,2018-03-31,3000000,2547571.06,161.24,-15.08
064350,2018-04-30,3100000,4574059.95,171.31,47.55
064350,2018-05-31,3200000,6621251.58,171.31,106.91
064350,2018-06-30,3300000,4875022.09,173.80,47.73
064350,2018-07-31,3400000,4833752.07,177.71,42.17
064350,2018-08-31,3500000,4941369.53,181.33,41.18
064350,2018-09-30,3600000,5640815.49,184.94,56.69
064350,2018-10-31,3700000,4111755.20,188.18,11.13
064350,2018-11-30,3800000,5220418.23,192.64,37.38
064350,2018-12-31,3900000,5460763.94,196.08,40.02
064350,2019-01-31,4000000,5285133.66,199.82,32.13
064350,2019-02-28,4100000,5266432.04,203.34,28.45
064350,2019-03-31,4200000,4824262.20,207.50,14.86
064350,2019-04-30,4300000,4695182.03,216.37,9.19
064350,2019-05-31,4400000,4154262.44,216.37,-5.58
064350,2019-06-30,4500000,4664464.61,221.59,3.65
064350,2019-07-31,4600000,3752829.61,226.07,-18.42
064350,2019-08-31,4700000,3983692.09,232.29,-15.24
064350,2019-09-30,4800000,4643931.93,238.15,-3.25
064350,2019-10-31,4900000,3917210.41,243.30,-20.06
064350,2019-11-30,5000000,3781055.00,249.57,-24.38
064350,2019-12-31,5100000,3998061.55,256.29,-21.61
064350,2020-01-31,5200000,3744308.46,262.76,-27.99
064350,2020-02-29,5300000,3561369.79,269.80,-32.80
064350,2020-03-31,5400000,3452981.50,277.35,-36.06
064350,2020-04-30,5500000,5247434.83,291.52,-4.59
064350,2020-05-31,5600000,4591505.47,291.52,-18.01
064350,2020-06-30,5700000,4570833.31,297.77,-19.81
064350,2020-07-31,5800000,5489426.71,304.12,-5.35
064350,2020-08-31,5900000,4694040.38,309.84,-20.44
064350,2020-09-30,6000000,5047191.03,316.44,-15.88
064350,2020-10-31,6100000,4808347.73,322.71,-21.17
064350,2020-11-30,6200000,5203768.23,329.35,-16.07
064350,2020-12-31,6300000,5772698.61,335.62,-8.37
064350,2021-01-31,6400000,6558688.11,340.71,2.48
064350,2021-02-28,6500000,6778192.74,345.83,4.28
064350,2021-03-31,6600000,7140600.34,350.89,8.19
064350,2021-04-30,6700000,7171678.73,355.91,7.04
064350,2021-05-31,6800000,7650339.53,360.87,12.50
064350,2021-06-30,6900000,8862216.53,365.45,28.44
064350,2021-07-31,7000000,9184814.27,369.61,31.21
064350,2021-08-31,7100000,9938674.43,373.63,39.98
064350,2021-09-30,7200000,9134494.95,377.46,26.87
064350,2021-10-31,7300000,8587155.17,381.65,17.63
064350,2021-11-30,7400000,7299315.13,386.21,-1.36
064350,2021-12-31,7500000,8140880.74,391.39,8.55
064350,2022-01-31,7600000,7367355.45,396.09,-3.06
064350,2022-02-28,7700000,7946879.24,401.36,3.21
064350,2022-03-31,7800000,8268618.44,406.32,6.01
064350,2022-04-30,7900000,7835414.49,411.31,-0.82
064350,2022-05-31,8000000,8060115.75,416.54,0.75
064350,2022-06-30,8100000,8770770.42,421.67,8.28
064350,2022-07-31,8200000,11322415.92,426.46,38.08
064350,2022-08-31,8300000,13038615.63,430.32,57.09
064350,2022-09-30,8400000,10971786.01,433.67,30.62
064350,2022-10-31,8500000,10650154.46,437.38,25.30
064350,2022-11-30,8600000,14055391.47,441.30,63.43
064350,2022-12-31,8700000,12621657.93,444.42,45.08
064350,2023-01-31,8800000,12365220.61,448.02,40.51
064350,2023-02-28,8900000,11266612.55,451.57,26.59
064350,2023-03-31,9000000,11753439.05,455.56,30.59
064350,2023-04-30,9100000,15212770.27,462.39,67.17
064350,2023-05-31,9200000,14311101.52,462.39,55.56
064350,2023-06-30,9300000,17018794.02,465.63,83.00
064350,2023-07-31,9400000,14683998.28,468.39,56.21
064350,2023-08-31,9500000,14501050.95,471.58,52.64
064350,2023-09-30,9600000,13177297.88,474.86,37.26
064350,2023-10-31,9700000,11127844.78,478.62,14.72
064350,2023-11-30,9800000,12817905.81,482.78,30.79
064350,2023-12-31,9900000,12936875.65,486.35,30.68
064350,2024-01-31,10000000,13893967.20,490.09,38.94
064350,2024-02-29,10100000,16515047.40,493.72,63.52
064350,2024-03-31,10200000,18283841.35,496.84,79.25
064350,2024-04-30,10300000,18730421.00,502.16,81.85
064350,2024-05-31,10400000,18052510.32,502.16,73.58
064350,2024-06-30,10500000,20599595.11,504.89,96.19
064350,2024-07-31,10600000,24811165.75,507.39,134.07
064350,2024-08-31,10700000,27505764.04,509.37,157.06
064350,2024-09-30,10800000,27404699.63,511.28,153.75
064350,2024-10-31,10900000,32018264.39,513.11,193.75
064350,2024-11-30,11000000,26045804.91,514.74,136.78
064350,2024-12-31,11100000,25681543.59,516.73,131.37
064350,2025-01-31,11200000,30704118.20,518.65,174.14
064350,2025-02-28,11300000,40695914.55,520.41,260.14
064350,2025-03-31,11400000,54763959.29,521.56,380.39
064350,2025-04-30,11500000,58725151.22,523.40,410.65
064350,2025-05-31,11600000,76625331.00,523.40,560.56
064350,2025-06-30,11700000,102976800.51,524.05,780.14
064350,2025-07-31,11800000,105959600.32,524.55,797.96
064350,2025-08-31,11900000,100865551.42,525.07,747.61
064350,2025-09-30,12000000,115103941.53,525.59,859.20
064350,2025-10-31,12100000,118783062.95,525.59,881.68