064550,2015-10-31,100000,0.00,0.00,-100.00
064550,2015-11-30,200000,109445.76,10.78,-45.28
064550,2015-12-31,300000,191335.53,20.82,-36.22
064550,2016-01-31,400000,335985.28,31.79,-16.00
064550,2016-02-29,500000,436391.68,40.93,-12.72
064550,2016-03-31,600000,607346.93,50.56,1.22
064550,2016-04-30,700000,730468.55,58.98,4.35
064550,2016-05-31,800000,830335.26,66.80,3.79
064550,2016-06-30,900000,879796.26,74.69,-2.24
064550,2016-07-31,1000000,940735.07,83.15,-5.93
064550,2016-08-31,1100000,843209.99,92.02,-23.34
064550,2016-09-30,1200000,924109.83,102.84,-22.99
064550,2016-10-31,1300000,913125.03,114.15,-29.76
064550,2016-11-30,1400000,899151.84,126.73,-35.77
064550,2016-12-31,1500000,967891.40,141.03,-35.47
064550,2017-01-31,1600000,1032574.36,155.74,-35.46
064550,2017-02-28,1700000,866940.40,170.83,-49.00
064550,2017-03-31,1800000,884655.32,191.36,-50.85
064550,2017-04-30,1900000,1144656.02,232.84,-39.75
064550,2017-05-31,2000000,1245709.87,232.84,-37.71
064550,2017-06-30,2100000,1527343.15,252.04,-27.27
064550,2017-07-31,2200000,1258941.79,269.58,-42.78
064550,2017-08-31,2300000,1393798.30,290.07,-39.40
064550,2017-09-30,2400000,1532634.77,310.56,-36.14
064550,2017-10-31,2500000,2785426.69,331.20,11.42
064550,2017-11-30,2600000,2578373.28,343.33,-0.83
064550,2017-12-31,2700000,3204286.36,356.03,18.68
064550,2018-01-31,2800000,3884353.93,366.45,38.73
064550,2018-02-28,2900000,4432349.00,375.62,52.84
064550,2018-03-31,3000000,5229358.92,384.51,74.31
064550,2018-04-30,3100000,5094581.75,399.58,64.34
064550,2018-05-31,3200000,4515197.94,399.58,41.10
064550,2018-06-30,3300000,3733983.95,408.09,13.15
064550,2018-07-31,3400000,3980573.99,419.45,17.08
064550,2018-08-31,3500000,5280408.82,429.30,50.87
064550,2018-09-30,3600000,5423743.84,437.40,50.66
064550,2018-10-31,3700000,3211879.31,446.09,-13.19
064550,2018-11-30,3800000,4321400.91,459.23,13.72
064550,2018-12-31,3900000,3488634.75,469.53,-10.55
064550,2019-01-31,4000000,4137563.55,482.80,3.44
064550,2019-02-28,4100000,4527429.29,494.80,10.43
064550,2019-03-31,4200000,4612144.67,505.16,9.81
064550,2019-04-30,4300000,5217890.67,526.00,21.35
064550,2019-05-31,4400000,5007491.85,526.00,13.81
064550,2019-06-30,4500000,5016080.74,536.48,11.47
064550,2019-07-31,4600000,4048170.36,547.05,-12.00
064550,2019-08-31,4700000,3959151.36,560.79,-15.76
064550,2019-09-30,4800000,3940661.60,575.28,-17.90
064550,2019-10-31,4900000,4396210.16,589.30,-10.28
064550,2019-11-30,5000000,3861893.86,602.48,-22.76
064550,2019-12-31,5100000,4195458.58,617.89,-17.74
064550,2020-01-31,5200000,4781597.20,632.49,-8.05
064550,2020-02-29,5300000,4429843.35,647.64,-16.42
064550,2020-03-31,5400000,10520757.49,661.68,94.83
064550,2020-04-30,5500000,7515833.60,677.10,36.65
064550,2020-05-31,5600000,7989805.09,677.10,42.68
064550,2020-06-30,5700000,7848236.01,685.44,37.69
064550,2020-07-31,5800000,13228397.53,694.40,128.08
064550,2020-08-31,5900000,20019241.81,698.75,239.31
064550,2020-09-30,6000000,18609907.69,702.26,210.17
064550,2020-10-31,6100000,16344692.95,706.03,167.95
064550,2020-11-30,6200000,14276457.97,710.27,130.27
064550,2020-12-31,6300000,12692248.08,715.06,101.46
064550,2021-01-31,6400000,13688218.90,720.43,113.88
064550,2021-02-28,6500000,12188115.72,725.48,87.51
064550,2021-03-31,6600000,11848401.10,731.38,79.52
064550,2021-04-30,6700000,13822438.83,737.20,106.31
064550,2021-05-31,6800000,12878658.56,742.29,89.39
064550,2021-06-30,6900000,16118010.31,747.94,133.59
064550,2021-07-31,7000000,27806493.72,752.54,297.24
064550,2021-08-31,7100000,57032771.81,755.40,703.28
064550,2021-09-30,7200000,49325072.67,756.52,585.07
064550,2021-10-31,7300000,37979302.34,758.07,420.26
064550,2021-11-30,7400000,35453672.70,759.99,379.10
064550,2021-12-31,7500000,37056705.10,762.48,394.09
064550,2022-01-31,7600000,28595958.05,764.60,276.26
064550,2022-02-28,7700000,29456796.46,767.10,282.56
064550,2022-03-31,7800000,29937598.50,769.60,283.82
064550,2022-04-30,7900000,23592871.14,772.27,198.64
064550,2022-05-31,8000000,24002758.23,775.53,200.03
064550,2022-06-30,8100000,19160395.49,778.88,136.55
064550,2022-07-31,8200000,25219867.27,783.23,207.56
064550,2022-08-31,8300000,23630132.66,786.36,184.70
064550,2022-09-30,8400000,19586671.61,789.79,133.17
064550,2022-10-31,8500000,21152283.93,793.71,148.85
064550,2022-11-30,8600000,26554455.92,797.43,208.77
064550,2022-12-31,8700000,23530188.89,800.35,170.46
064550,2023-01-31,8800000,21382715.88,803.86,142.99
064550,2023-02-28,8900000,43203281.38,807.54,385.43
064550,2023-03-31,9000000,35084459.16,809.33,289.83
064550,2023-04-30,9100000,47262077.91,813.46,419.36
064550,2023-05-31,9200000,43520157.80,813.46,373.05
064550,2023-06-30,9300000,39664965.06,815.31,326.51
064550,2023-07-31,9400000,38005042.66,817.31,304.31
064550,2023-08-31,9500000,35158156.15,819.54,270.09
064550,2023-09-30,9600000,28850037.83,821.94,200.52
064550,2023-10-31,9700000,26148137.33,824.86,169.57
064550,2023-11-30,9800000,24803147.91,828.15,153.09
064550,2023-12-31,9900000,27688456.61,831.49,179.68
064550,2024-01-31,10000000,21027435.43,834.42,110.27
064550,2024-02-29,10100000,20539418.44,838.34,103.36
064550,2024-03-31,10200000,24051003.33,842.42,135.79
064550,2024-04-30,10300000,25815582.85,849.20,150.64
064550,2024-05-31,10400000,27046918.22,849.20,160.07
064550,2024-06-30,10500000,25060165.95,852.39,138.67
064550,2024-07-31,10600000,27040574.54,855.71,155.10
064550,2024-08-31,10700000,24557549.03,858.66,129.51
064550,2024-09-30,10800000,23583144.59,862.27,118.36
064550,2024-10-31,10900000,20653361.96,865.97,89.48
064550,2024-11-30,11000000,17371149.26,870.30,57.92
064550,2024-12-31,11100000,16502133.34,875.44,48.67
064550,2025-01-31,11200000,16044472.29,880.60,43.25
064550,2025-02-28,11300000,12490832.87,886.50,10.54
064550,2025-03-31,11400000,12612312.94,893.86,10.63
064550,2025-04-30,11500000,14297462.81,907.20,24.33
064550,2025-05-31,11600000,15014150.35,907.20,29.43
064550,2025-06-30,11700000,13153559.25,913.44,12.42
064550,2025-07-31,11800000,13852101.31,920.41,17.39
064550,2025-08-31,11900000,13037665.27,927.29,9.56
064550,2025-09-30,12000000,13056180.18,934.59,8.80
064550,2025-10-31,12100000,12944029.74,934.59,6.98