064480,2015-10-31,100000,0.00,0.00,-100.00
064480,2015-11-30,200000,109913.04,17.39,-45.04
064480,2015-12-31,300000,181428.08,33.29,-39.52
064480,2016-01-31,400000,268611.02,52.16,-32.85
064480,2016-02-29,500000,406981.86,70.78,-18.60
064480,2016-03-31,600000,504393.72,87.87,-15.93
064480,2016-04-30,700000,660308.27,105.14,-5.67
064480,2016-05-31,800000,682188.62,121.17,-14.73
064480,2016-06-30,900000,797767.44,138.50,-11.36
064480,2016-07-31,1000000,968534.83,155.71,-3.15
064480,2016-08-31,1100000,1090215.22,171.69,-0.89
064480,2016-09-30,1200000,1256377.29,187.24,4.70
064480,2016-10-31,1300000,1146148.92,202.14,-11.83
064480,2016-11-30,1400000,1394596.98,219.97,-0.39
064480,2016-12-31,1500000,1630993.47,235.35,8.73
064480,2017-01-31,1600000,1791090.81,249.80,11.94
064480,2017-02-28,1700000,1905392.20,263.54,12.08
064480,2017-03-31,1800000,2138826.08,277.41,18.82
064480,2017-04-30,1900000,2515400.63,302.33,32.39
064480,2017-05-31,2000000,2327954.91,302.33,16.40
064480,2017-06-30,2100000,2145520.82,315.05,2.17
064480,2017-07-31,2200000,2084085.32,329.76,-5.27
064480,2017-08-31,2300000,2221946.80,344.49,-3.39
064480,2017-09-30,2400000,2140128.39,359.69,-10.83
064480,2017-10-31,2500000,2245780.04,376.81,-10.17
064480,2017-11-30,2600000,2267062.59,393.59,-12.81
064480,2017-12-31,2700000,2478566.75,411.04,-8.20
064480,2018-01-31,2800000,2668367.58,427.62,-4.70
064480,2018-02-28,2900000,2328354.13,443.50,-19.71
064480,2018-03-31,3000000,2209344.19,462.69,-26.36
064480,2018-04-30,3100000,2266574.53,505.93,-26.88
064480,2018-05-31,3200000,2028786.57,505.93,-36.60
064480,2018-06-30,3300000,1831607.08,530.90,-44.50
064480,2018-07-31,3400000,2137515.07,561.76,-37.13
064480,2018-08-31,3500000,2357376.59,587.87,-32.65
064480,2018-09-30,3600000,2530022.88,612.60,-29.72
064480,2018-10-31,3700000,1815752.51,637.11,-50.93
064480,2018-11-30,3800000,2170987.70,672.13,-42.87
064480,2018-12-31,3900000,2082721.09,702.44,-46.60
064480,2019-01-31,4000000,2462101.83,734.96,-38.45
064480,2019-02-28,4100000,2600646.02,764.90,-36.57
064480,2019-03-31,4200000,2880286.36,793.47,-31.42
064480,2019-04-30,4300000,3198481.20,847.28,-25.62
064480,2019-05-31,4400000,2880751.28,847.28,-34.53
064480,2019-06-30,4500000,3019520.52,877.77,-32.90
064480,2019-07-31,4600000,2684615.43,906.96,-41.64
064480,2019-08-31,4700000,2667021.88,940.75,-43.25
064480,2019-09-30,4800000,2992081.96,976.21,-37.66
064480,2019-10-31,4900000,3318201.58,1008.57,-32.28
064480,2019-11-30,5000000,3118023.42,1039.34,-37.64
064480,2019-12-31,5100000,3266293.77,1072.67,-35.96
064480,2020-01-31,5200000,3315268.15,1105.09,-36.24
064480,2020-02-29,5300000,3244663.34,1138.48,-38.78
064480,2020-03-31,5400000,2590074.04,1171.98,-52.04
064480,2020-04-30,5500000,3629115.09,1253.58,-34.02
064480,2020-05-31,5600000,3986385.49,1253.58,-28.81
064480,2020-06-30,5700000,3848655.51,1285.03,-32.48
064480,2020-07-31,5800000,4416880.19,1318.47,-23.85
064480,2020-08-31,5900000,5155324.33,1347.80,-12.62
064480,2020-09-30,6000000,4843626.43,1374.08,-19.27
064480,2020-10-31,6100000,4611727.69,1401.74,-24.40
064480,2020-11-30,6200000,5170011.23,1432.14,-16.61
064480,2020-12-31,6300000,5479709.00,1459.31,-13.02
064480,2021-01-31,6400000,5596334.62,1486.41,-12.56
064480,2021-02-28,6500000,5841167.76,1513.26,-10.14
064480,2021-03-31,6600000,6583202.90,1538.13,-0.25
064480,2021-04-30,6700000,8740954.02,1560.88,30.46
064480,2021-05-31,6800000,7686194.30,1579.90,13.03
064480,2021-06-30,6900000,8046481.11,1599.70,16.62
064480,2021-07-31,7000000,7864912.88,1619.96,12.36
064480,2021-08-31,7100000,7826591.16,1640.79,10.23
064480,2021-09-30,7200000,7833865.54,1661.48,8.80
064480,2021-10-31,7300000,8077874.84,1682.89,10.66
064480,2021-11-30,7400000,8585793.35,1703.53,16.02
064480,2021-12-31,7500000,9734655.65,1722.95,29.80
064480,2022-01-31,7600000,9258283.88,1740.28,21.82
064480,2022-02-28,7700000,9955379.08,1758.90,29.29
064480,2022-03-31,7800000,10870908.28,1776.29,39.37
064480,2022-04-30,7900000,9770875.15,1792.82,23.68
064480,2022-05-31,8000000,9274411.46,1811.41,15.93
064480,2022-06-30,8100000,8988986.67,1830.75,10.98
064480,2022-07-31,8200000,9773572.60,1851.06,19.19
064480,2022-08-31,8300000,9171453.09,1869.82,10.50
064480,2022-09-30,8400000,7621107.77,1891.09,-9.27
064480,2022-10-31,8500000,7833127.61,1915.19,-7.85
064480,2022-11-30,8600000,8225617.05,1940.00,-4.35
064480,2022-12-31,8700000,7891336.30,1963.02,-9.29
064480,2023-01-31,8800000,14909441.85,1987.93,69.43
064480,2023-02-28,8900000,26704205.02,2001.81,200.05
064480,2023-03-31,9000000,23906835.74,2008.98,165.63
064480,2023-04-30,9100000,18335379.28,2028.25,101.49
064480,2023-05-31,9200000,19004701.75,2028.25,106.57
064480,2023-06-30,9300000,16717423.41,2038.71,79.76
064480,2023-07-31,9400000,15585543.46,2050.73,65.80
064480,2023-08-31,9500000,16440106.61,2062.75,73.05
064480,2023-09-30,9600000,13387315.11,2075.55,39.45
064480,2023-10-31,9700000,11903480.56,2092.00,22.72
064480,2023-11-30,9800000,14955799.86,2109.42,52.61
064480,2023-12-31,9900000,14440248.62,2123.57,45.86
064480,2024-01-31,10000000,16525278.93,2137.81,65.25
064480,2024-02-29,10100000,17617726.58,2151.13,74.43
064480,2024-03-31,10200000,16179793.50,2163.07,58.63
064480,2024-04-30,10300000,15788081.07,2189.75,53.28
064480,2024-05-31,10400000,19401164.81,2189.75,86.55
064480,2024-06-30,10500000,16397991.98,2201.07,56.17
064480,2024-07-31,10600000,14329814.31,2214.81,35.19
064480,2024-08-31,10700000,14828933.11,2229.91,38.59
064480,2024-09-30,10800000,15849204.16,2244.93,46.75
064480,2024-10-31,10900000,11607655.59,2258.30,6.49
064480,2024-11-30,11000000,12665589.88,2277.98,15.14
064480,2024-12-31,11100000,12768362.52,2296.47,15.03
064480,2025-01-31,11200000,12681294.11,2314.10,13.23
064480,2025-02-28,11300000,12185390.35,2329.90,7.84
064480,2025-03-31,11400000,11144915.91,2348.77,-2.24
064480,2025-04-30,11500000,12514714.76,2388.30,8.82
064480,2025-05-31,11600000,12132586.07,2388.30,4.59
064480,2025-06-30,11700000,13292315.72,2408.03,13.61
064480,2025-07-31,11800000,12808674.66,2425.89,8.55
064480,2025-08-31,11900000,12032016.05,2445.53,1.11
064480,2025-09-30,12000000,12071288.02,2466.04,0.59
064480,2025-10-31,12100000,12083618.24,2466.04,-0.14