064850,2015-10-31,100000,0.00,0.00,-100.00
064850,2015-11-30,200000,98648.65,27.03,-50.68
064850,2015-12-31,300000,183954.09,54.42,-38.68
064850,2016-01-31,400000,261271.37,84.01,-34.68
064850,2016-02-29,500000,321775.46,116.16,-35.64
064850,2016-03-31,600000,490294.94,152.27,-18.28
064850,2016-04-30,700000,575629.23,183.32,-17.77
064850,2016-05-31,800000,677780.91,215.17,-15.28
064850,2016-06-30,900000,838274.99,246.91,-6.86
064850,2016-07-31,1000000,1000458.16,276.37,0.05
064850,2016-08-31,1100000,1090523.23,303.77,-0.86
064850,2016-09-30,1200000,1124198.82,331.62,-6.32
064850,2016-10-31,1300000,1223462.26,361.97,-5.89
064850,2016-11-30,1400000,1269796.83,390.71,-9.30
064850,2016-12-31,1500000,1332679.69,422.40,-11.15
064850,2017-01-31,1600000,1432679.69,454.10,-10.46
064850,2017-02-28,1700000,1547953.71,486.78,-8.94
064850,2017-03-31,1800000,1611678.00,518.22,-10.46
064850,2017-04-30,1900000,1762143.91,583.49,-7.26
064850,2017-05-31,2000000,1808823.22,583.49,-9.56
064850,2017-06-30,2100000,1854997.52,616.28,-11.67
064850,2017-07-31,2200000,2010462.57,648.54,-8.62
064850,2017-08-31,2300000,2110462.57,680.79,-8.24
064850,2017-09-30,2400000,2210462.57,713.05,-7.90
064850,2017-10-31,2500000,2310462.57,745.31,-7.58
064850,2017-11-30,2600000,2410462.57,777.57,-7.29
064850,2017-12-31,2700000,2510462.57,809.83,-7.02
064850,2018-01-31,2800000,2934665.17,842.08,4.81
064850,2018-02-28,2900000,3191405.41,870.78,10.05
064850,2018-03-31,3000000,4043505.96,898.56,34.78
064850,2018-04-30,3100000,4619595.38,942.77,49.02
064850,2018-05-31,3200000,4341476.89,942.77,35.67
064850,2018-06-30,3300000,4145517.44,964.07,25.62
064850,2018-07-31,3400000,4838180.84,987.38,42.30
064850,2018-08-31,3500000,5038960.05,1007.79,43.97
064850,2018-09-30,3600000,4630808.72,1029.07,28.63
064850,2018-10-31,3700000,5046195.97,1051.29,36.38
064850,2018-11-30,3800000,3541076.92,1073.05,-6.81
064850,2018-12-31,3900000,3725320.05,1102.17,-4.48
064850,2019-01-31,4000000,3732254.17,1134.42,-6.69
064850,2019-02-28,4100000,4057496.65,1164.27,-1.04
064850,2019-03-31,4200000,5129943.59,1193.01,22.14
064850,2019-04-30,4300000,4757128.81,1243.69,10.63
064850,2019-05-31,4400000,4912590.53,1243.69,11.65
064850,2019-06-30,4500000,5069824.18,1269.04,12.66
064850,2019-07-31,4600000,4296324.47,1294.07,-6.60
064850,2019-08-31,4700000,4886276.30,1324.19,3.96
064850,2019-09-30,4800000,4830877.44,1351.29,0.64
064850,2019-10-31,4900000,5490264.35,1379.46,12.05
064850,2019-11-30,5000000,5746877.12,1405.10,14.94
064850,2019-12-31,5100000,4995158.44,1429.23,-2.06
064850,2020-01-31,5200000,5159615.22,1457.52,-0.78
064850,2020-02-29,5300000,6938531.95,1485.77,30.92
064850,2020-03-31,5400000,5720985.81,1507.51,5.94
064850,2020-04-30,5500000,6174209.81,1559.14,12.26
064850,2020-05-31,5600000,6486038.59,1559.14,15.82
064850,2020-06-30,5700000,8736356.64,1582.67,53.27
064850,2020-07-31,5800000,12465691.71,1600.22,114.93
064850,2020-08-31,5900000,11807677.04,1613.07,100.13
064850,2020-09-30,6000000,17397920.30,1625.97,189.97
064850,2020-10-31,6100000,16761580.90,1635.28,174.78
064850,2020-11-30,6200000,16417899.47,1645.08,164.80
064850,2020-12-31,6300000,14830149.38,1655.15,135.40
064850,2021-01-31,6400000,11997351.88,1666.30,87.46
064850,2021-02-28,6500000,12400358.31,1680.27,90.77
064850,2021-03-31,6600000,21174315.55,1693.95,220.82
064850,2021-04-30,6700000,16747457.34,1701.98,149.96
064850,2021-05-31,6800000,18319129.63,1712.07,169.40
064850,2021-06-30,6900000,16678839.84,1721.24,141.72
064850,2021-07-31,7000000,17922672.39,1731.66,156.04
064850,2021-08-31,7100000,15898688.98,1741.37,123.93
064850,2021-09-30,7200000,14948435.87,1752.45,107.62
064850,2021-10-31,7300000,17290442.48,1764.33,136.86
064850,2021-11-30,7400000,19960108.37,1774.23,169.73
064850,2021-12-31,7500000,18276184.89,1783.04,143.68
064850,2022-01-31,7600000,17927985.26,1792.80,135.89
064850,2022-02-28,7700000,16531662.48,1802.80,114.70
064850,2022-03-31,7800000,16414233.76,1813.73,110.44
064850,2022-04-30,7900000,16495765.72,1824.75,108.81
064850,2022-05-31,8000000,14925174.26,1835.81,86.56
064850,2022-06-30,8100000,11458594.92,1848.16,41.46
064850,2022-07-31,8200000,15195244.00,1864.45,85.31
064850,2022-08-31,8300000,13363641.52,1876.92,61.01
064850,2022-09-30,8400000,11629167.51,1890.92,38.44
064850,2022-10-31,8500000,11787372.99,1907.34,38.67
064850,2022-11-30,8600000,11925519.83,1923.47,38.67
064850,2022-12-31,8700000,12411001.42,1939.22,42.66
064850,2023-01-31,8800000,14001610.45,1955.53,59.11
064850,2023-02-28,8900000,14377625.85,1969.54,61.55
064850,2023-03-31,9000000,14557231.54,1983.27,61.75
064850,2023-04-30,9100000,16574408.74,2009.02,82.14
064850,2023-05-31,9200000,16594498.94,2009.02,80.37
064850,2023-06-30,9300000,16188287.29,2021.01,74.07
064850,2023-07-31,9400000,15452696.59,2033.25,64.39
064850,2023-08-31,9500000,14770311.76,2045.75,55.48
064850,2023-09-30,9600000,14701221.33,2058.99,53.14
064850,2023-10-31,9700000,12956251.17,2073.00,33.57
064850,2023-11-30,9800000,13574964.89,2088.46,38.52
064850,2023-12-31,9900000,13885192.99,2103.82,40.25
064850,2024-01-31,10000000,13901346.12,2119.11,39.01
064850,2024-02-29,10100000,12677499.38,2134.26,25.52
064850,2024-03-31,10200000,15099694.60,2150.95,48.04
064850,2024-04-30,10300000,15989521.20,2178.41,55.24
064850,2024-05-31,10400000,17710464.22,2178.41,70.29
064850,2024-06-30,10500000,16040649.01,2191.35,52.77
064850,2024-07-31,10600000,16761570.39,2205.47,58.13
064850,2024-08-31,10700000,21428684.30,2218.29,100.27
064850,2024-09-30,10800000,33855943.60,2227.36,213.48
064850,2024-10-31,10900000,21672472.94,2234.28,98.83
064850,2024-11-30,11000000,18589703.92,2245.13,69.00
064850,2024-12-31,11100000,17656433.69,2257.86,59.07
064850,2025-01-31,11200000,17120284.97,2270.59,52.86
064850,2025-02-28,11300000,16057927.87,2284.20,42.11
064850,2025-03-31,11400000,14894321.59,2298.51,30.65
064850,2025-04-30,11500000,16059694.28,2327.49,39.65
064850,2025-05-31,11600000,16432092.99,2327.49,41.66
064850,2025-06-30,11700000,18147525.69,2341.62,55.11
064850,2025-07-31,11800000,19234816.45,2354.32,63.01
064850,2025-08-31,11900000,19101149.63,2366.93,60.51
064850,2025-09-30,12000000,20318009.13,2379.16,69.32
064850,2025-10-31,12100000,20579716.51,2379.16,70.08