064520,2015-10-31,100000,0.00,0.00,-100.00
064520,2015-11-30,200000,248928.23,4.78,24.46
064520,2015-12-31,300000,325200.00,6.33,8.40
064520,2016-01-31,400000,379214.12,8.19,-5.20
064520,2016-02-29,500000,458371.05,10.53,-8.33
064520,2016-03-31,600000,567934.27,12.80,-5.34
064520,2016-04-30,700000,679879.53,15.10,-2.87
064520,2016-05-31,800000,745521.08,17.25,-6.81
064520,2016-06-30,900000,707677.10,19.65,-21.37
064520,2016-07-31,1000000,853768.92,22.35,-14.62
064520,2016-08-31,1100000,822700.96,24.98,-25.21
064520,2016-09-30,1200000,855071.09,28.29,-28.74
064520,2016-10-31,1300000,794072.05,31.53,-38.92
064520,2016-11-30,1400000,829721.14,35.49,-40.73
064520,2016-12-31,1500000,998164.82,39.75,-33.46
064520,2017-01-31,1600000,1437838.83,43.47,-10.14
064520,2017-02-28,1700000,1373955.40,46.50,-19.18
064520,2017-03-31,1800000,1563592.95,49.99,-13.13
064520,2017-04-30,1900000,1723360.06,56.46,-9.30
064520,2017-05-31,2000000,1685137.19,56.46,-15.74
064520,2017-06-30,2100000,1596937.67,59.84,-23.96
064520,2017-07-31,2200000,1472793.16,63.60,-33.05
064520,2017-08-31,2300000,1709278.36,67.87,-25.68
064520,2017-09-30,2400000,1425580.25,71.82,-40.60
064520,2017-10-31,2500000,2021941.74,77.06,-19.12
064520,2017-11-30,2600000,1838250.99,80.70,-29.30
064520,2017-12-31,2700000,2020019.64,85.03,-25.18
064520,2018-01-31,2800000,2345463.03,89.13,-16.23
064520,2018-02-28,2900000,2260463.26,92.80,-22.05
064520,2018-03-31,3000000,1975542.13,97.32,-34.15
064520,2018-04-30,3100000,2228195.21,107.00,-28.12
064520,2018-05-31,3200000,2107610.53,107.00,-34.14
064520,2018-06-30,3300000,1820587.47,112.11,-44.83
064520,2018-07-31,3400000,2048167.67,118.45,-39.76
064520,2018-08-31,3500000,2176560.48,124.25,-37.81
064520,2018-09-30,3600000,1816841.57,130.06,-49.53
064520,2018-10-31,3700000,1413793.12,137.50,-61.79
064520,2018-11-30,3800000,1181825.23,147.32,-68.90
064520,2018-12-31,3900000,1117446.78,159.64,-71.35
064520,2019-01-31,4000000,1217446.78,173.92,-69.56
064520,2019-02-28,4100000,1317446.78,188.21,-67.87
064520,2019-03-31,4200000,1417446.78,202.49,-66.25
064520,2019-04-30,4300000,1617446.78,231.06,-62.38
064520,2019-05-31,4400000,1617446.78,231.06,-63.24
064520,2019-06-30,4500000,1717446.78,245.35,-61.83
064520,2019-07-31,4600000,1817446.78,259.64,-60.49
064520,2019-08-31,4700000,1917446.78,273.92,-59.20
064520,2019-09-30,4800000,2017446.78,288.21,-57.97
064520,2019-10-31,4900000,2117446.78,302.49,-56.79
064520,2019-11-30,5000000,2217446.78,316.78,-55.65
064520,2019-12-31,5100000,2317446.78,331.06,-54.56
064520,2020-01-31,5200000,2417446.78,345.35,-53.51
064520,2020-02-29,5300000,2517446.78,359.64,-52.50
064520,2020-03-31,5400000,2617446.78,373.92,-51.53
064520,2020-04-30,5500000,2817446.78,402.49,-48.77
064520,2020-05-31,5600000,2817446.78,402.49,-49.69
064520,2020-06-30,5700000,2917446.78,416.78,-48.82
064520,2020-07-31,5800000,3017446.78,431.06,-47.98
064520,2020-08-31,5900000,3117446.78,445.35,-47.16
064520,2020-09-30,6000000,3217446.78,459.64,-46.38
064520,2020-10-31,6100000,3317446.78,473.92,-45.62
064520,2020-11-30,6200000,3417446.78,488.21,-44.88
064520,2020-12-31,6300000,3517446.78,502.49,-44.17
064520,2021-01-31,6400000,3617446.78,516.78,-43.48
064520,2021-02-28,6500000,3717446.78,531.06,-42.81
064520,2021-03-31,6600000,3817446.78,545.35,-42.16
064520,2021-04-30,6700000,3917446.78,559.64,-41.53
064520,2021-05-31,6800000,4017446.78,573.92,-40.92
064520,2021-06-30,6900000,4117446.78,588.21,-40.33
064520,2021-07-31,7000000,4217446.78,602.49,-39.75
064520,2021-08-31,7100000,4317446.78,616.78,-39.19
064520,2021-09-30,7200000,4417446.78,631.06,-38.65
064520,2021-10-31,7300000,4517446.78,645.35,-38.12
064520,2021-11-30,7400000,4617446.78,659.64,-37.60
064520,2021-12-31,7500000,4717446.78,673.92,-37.10
064520,2022-01-31,7600000,4817446.78,688.21,-36.61
064520,2022-02-28,7700000,4917446.78,702.49,-36.14
064520,2022-03-31,7800000,5017446.78,716.78,-35.67
064520,2022-04-30,7900000,5117446.78,731.06,-35.22
064520,2022-05-31,8000000,5217446.78,745.35,-34.78
064520,2022-06-30,8100000,5317446.78,759.64,-34.35
064520,2022-07-31,8200000,5417446.78,773.92,-33.93
064520,2022-08-31,8300000,3909505.14,788.21,-52.90
064520,2022-09-30,8400000,4890258.47,808.31,-41.78
064520,2022-10-31,8500000,5242233.38,825.55,-38.33
064520,2022-11-30,8600000,4279021.61,842.33,-50.24
064520,2022-12-31,8700000,4896893.11,862.13,-43.71
064520,2023-01-31,8800000,5276580.64,879.43,-40.04
064520,2023-02-28,8900000,5081184.75,896.15,-42.91
064520,2023-03-31,9000000,7186563.82,913.16,-20.15
064520,2023-04-30,9100000,6909956.69,938.85,-24.07
064520,2023-05-31,9200000,6130708.85,938.85,-33.36
064520,2023-06-30,9300000,5203255.76,954.73,-44.05
064520,2023-07-31,9400000,3949077.34,972.68,-57.99
064520,2023-08-31,9500000,4048917.37,996.04,-57.38
064520,2023-09-30,9600000,4050186.95,1020.20,-57.81
064520,2023-10-31,9700000,4308051.29,1045.64,-55.59
064520,2023-11-30,9800000,4117394.20,1069.45,-57.99
064520,2023-12-31,9900000,4146063.93,1095.39,-58.12
064520,2024-01-31,10000000,4438312.98,1122.20,-55.62
064520,2024-02-29,10100000,4768748.48,1147.71,-52.78
064520,2024-03-31,10200000,4350766.09,1172.71,-57.35
064520,2024-04-30,10300000,4334442.81,1227.89,-57.92
064520,2024-05-31,10400000,4813318.93,1227.89,-53.72
064520,2024-06-30,10500000,4399885.06,1253.53,-58.10
064520,2024-07-31,10600000,4081829.11,1281.58,-61.49
064520,2024-08-31,10700000,3623273.48,1312.78,-66.14
064520,2024-09-30,10800000,3406923.41,1349.28,-68.45
064520,2024-10-31,10900000,2958315.59,1388.88,-72.86
064520,2024-11-30,11000000,2626767.70,1435.39,-76.12
064520,2024-12-31,11100000,2733134.01,1491.07,-75.38
064520,2025-01-31,11200000,2966344.27,1545.78,-73.51
064520,2025-02-28,11300000,3844571.38,1598.57,-65.98
064520,2025-03-31,11400000,3636522.59,1641.77,-68.10
064520,2025-04-30,11500000,4172689.28,1727.82,-63.72
064520,2025-05-31,11600000,3680260.11,1727.82,-68.27
064520,2025-06-30,11700000,3994233.78,1775.22,-65.86
064520,2025-07-31,11800000,3983773.51,1819.07,-66.24
064520,2025-08-31,11900000,3915079.41,1864.32,-67.10
064520,2025-09-30,12000000,3625107.20,1912.99,-69.79
064520,2025-10-31,12100000,3625107.20,1912.99,-70.04