064760,2015-10-31,100000,0.00,0.00,-100.00
064760,2015-11-30,200000,104000.00,4.44,-48.00
064760,2015-12-31,300000,225472.56,8.46,-24.84
064760,2016-01-31,400000,332695.53,12.30,-16.83
064760,2016-02-29,500000,498938.60,15.81,-0.21
064760,2016-03-31,600000,681476.48,19.01,13.58
064760,2016-04-30,700000,964329.55,21.72,37.76
064760,2016-05-31,800000,1027295.83,24.00,28.41
064760,2016-06-30,900000,978667.76,26.41,8.74
064760,2016-07-31,1000000,1072046.11,29.09,7.20
064760,2016-08-31,1100000,1051796.45,31.82,-4.38
064760,2016-09-30,1200000,1103743.69,34.82,-8.02
064760,2016-10-31,1300000,1253388.30,37.92,-3.59
064760,2016-11-30,1400000,1247905.16,40.98,-10.86
064760,2016-12-31,1500000,1432890.36,44.29,-4.47
064760,2017-01-31,1600000,1829488.11,47.52,14.34
064760,2017-02-28,1700000,1642437.08,50.15,-3.39
064760,2017-03-31,1800000,1722621.88,53.17,-4.30
064760,2017-04-30,1900000,2068142.20,59.01,8.85
064760,2017-05-31,2000000,2227457.00,59.01,11.37
064760,2017-06-30,2100000,2678135.28,61.71,27.53
064760,2017-07-31,2200000,3185230.19,64.09,44.78
064760,2017-08-31,2300000,3450167.18,66.10,50.01
064760,2017-09-30,2400000,3347242.54,67.96,39.47
064760,2017-10-31,2500000,3638457.35,69.97,45.54
064760,2017-11-30,2600000,4890021.52,71.91,88.08
064760,2017-12-31,2700000,5647073.33,73.34,109.15
064760,2018-01-31,2800000,5225446.15,74.65,86.62
064760,2018-02-28,2900000,5641036.19,76.02,94.52
064760,2018-03-31,3000000,6251694.40,77.37,108.39
064760,2018-04-30,3100000,5133262.08,80.21,65.59
064760,2018-05-31,3200000,5534298.18,80.21,72.95
064760,2018-06-30,3300000,5291204.99,81.65,60.34
064760,2018-07-31,3400000,5946033.11,83.28,74.88
064760,2018-08-31,3500000,5308118.68,84.66,51.66
064760,2018-09-30,3600000,5286283.79,86.24,46.84
064760,2018-10-31,3700000,4937564.68,87.86,33.45
064760,2018-11-30,3800000,4511501.82,89.69,18.72
064760,2018-12-31,3900000,3701998.76,91.63,-5.08
064760,2019-01-31,4000000,5074821.07,94.15,26.87
064760,2019-02-28,4100000,6182903.09,96.01,50.80
064760,2019-03-31,4200000,6419487.94,97.56,52.84
064760,2019-04-30,4300000,6241294.95,100.67,45.15
064760,2019-05-31,4400000,5848697.36,100.67,32.92
064760,2019-06-30,4500000,5568907.60,102.37,23.75
064760,2019-07-31,4600000,5860311.78,104.09,27.40
064760,2019-08-31,4700000,5295947.45,105.92,12.68
064760,2019-09-30,4800000,5806255.09,107.92,20.96
064760,2019-10-31,4900000,5871328.11,109.74,19.82
064760,2019-11-30,5000000,5804639.87,111.63,16.09
064760,2019-12-31,5100000,7482995.53,113.55,46.73
064760,2020-01-31,5200000,6906503.95,115.11,32.82
064760,2020-02-29,5300000,7741455.08,116.76,46.07
064760,2020-03-31,5400000,7306899.30,118.23,35.31
064760,2020-04-30,5500000,8736180.06,121.34,58.84
064760,2020-05-31,5600000,10131542.15,121.34,80.92
064760,2020-06-30,5700000,10605536.35,122.47,86.06
064760,2020-07-31,5800000,11499768.63,123.65,98.27
064760,2020-08-31,5900000,13557384.11,124.72,129.79
064760,2020-09-30,6000000,11952156.84,125.68,99.20
064760,2020-10-31,6100000,11711539.11,126.75,91.99
064760,2020-11-30,6200000,13127239.30,127.82,111.73
064760,2020-12-31,6300000,16139568.90,128.81,156.18
064760,2021-01-31,6400000,18534319.55,129.61,189.60
064760,2021-02-28,6500000,19723380.16,130.27,203.44
064760,2021-03-31,6600000,24544543.42,130.90,271.89
064760,2021-04-30,6700000,25743379.09,131.41,284.23
064760,2021-05-31,6800000,22688832.90,131.91,233.66
064760,2021-06-30,6900000,26708425.60,132.48,287.08
064760,2021-07-31,7000000,25892680.96,132.99,269.90
064760,2021-08-31,7100000,22669042.27,133.50,219.28
064760,2021-09-30,7200000,15539385.22,134.08,115.82
064760,2021-10-31,7300000,16867793.89,134.94,131.07
064760,2021-11-30,7400000,19615140.85,135.74,165.07
064760,2021-12-31,7500000,20256464.89,136.41,170.09
064760,2022-01-31,7600000,17461759.82,137.06,129.76
064760,2022-02-28,7700000,16211292.01,137.85,110.54
064760,2022-03-31,7800000,18154804.45,138.69,132.75
064760,2022-04-30,7900000,19774958.84,139.46,150.32
064760,2022-05-31,8000000,19329367.13,140.17,141.62
064760,2022-06-30,8100000,15850525.81,140.89,95.69
064760,2022-07-31,8200000,18150633.98,141.80,121.35
064760,2022-08-31,8300000,16016093.65,142.62,92.96
064760,2022-09-30,8400000,12673954.91,143.53,50.88
064760,2022-10-31,8500000,14678082.16,144.61,72.68
064760,2022-11-30,8600000,15450036.18,145.62,79.65
064760,2022-12-31,8700000,13864009.60,146.55,59.36
064760,2023-01-31,8800000,15356154.76,147.66,74.50
064760,2023-02-28,8900000,15763749.35,148.57,77.12
064760,2023-03-31,9000000,15656321.48,149.54,73.96
064760,2023-04-30,9100000,15090110.84,151.51,65.83
064760,2023-05-31,9200000,16014304.38,151.51,74.07
064760,2023-06-30,9300000,17547570.99,152.46,88.68
064760,2023-07-31,9400000,15195526.84,153.34,61.65
064760,2023-08-31,9500000,14167979.25,154.34,49.14
064760,2023-09-30,9600000,14713180.45,155.37,53.26
064760,2023-10-31,9700000,12970164.13,156.46,33.71
064760,2023-11-30,9800000,15608663.52,157.66,59.27
064760,2023-12-31,9900000,17657576.89,158.65,78.36
064760,2024-01-31,10000000,16859256.17,159.50,68.59
064760,2024-02-29,10100000,15199067.83,160.50,50.49
064760,2024-03-31,10200000,21013825.10,161.52,106.02
064760,2024-04-30,10300000,19995723.78,163.10,94.13
064760,2024-05-31,10400000,19734768.17,163.10,89.76
064760,2024-06-30,10500000,21964331.05,163.91,109.18
064760,2024-07-31,10600000,18738278.89,164.66,76.78
064760,2024-08-31,10700000,16636694.80,165.54,55.48
064760,2024-09-30,10800000,15390016.46,166.56,42.50
064760,2024-10-31,10900000,14333294.45,167.64,31.50
064760,2024-11-30,11000000,11768242.16,168.84,6.98
064760,2024-12-31,11100000,12073904.11,170.29,8.77
064760,2025-01-31,11200000,12673338.54,171.73,13.15
064760,2025-02-28,11300000,13886952.88,173.15,22.89
064760,2025-03-31,11400000,13880729.18,174.38,21.76
064760,2025-04-30,11500000,15145993.68,176.73,31.70
064760,2025-05-31,11600000,15481785.84,176.73,33.46
064760,2025-06-30,11700000,19101497.19,177.85,63.26
064760,2025-07-31,11800000,19131585.57,178.80,62.13
064760,2025-08-31,11900000,19686360.82,179.78,65.43
064760,2025-09-30,12000000,31632288.52,180.76,163.60
064760,2025-10-31,12100000,34253249.56,180.76,183.08