064960,2015-10-31,100000,0.00,0.00,-100.00
064960,2015-11-30,200000,106496.06,2.46,-46.75
064960,2015-12-31,300000,225264.02,4.77,-24.91
064960,2016-01-31,400000,319952.35,6.88,-20.01
064960,2016-02-29,500000,383950.72,9.06,-23.21
064960,2016-03-31,600000,438506.81,11.52,-26.92
064960,2016-04-30,700000,518473.67,14.13,-25.93
064960,2016-05-31,800000,667085.79,16.86,-16.61
064960,2016-06-30,900000,695935.88,19.37,-22.67
064960,2016-07-31,1000000,739462.39,22.11,-26.05
064960,2016-08-31,1100000,721973.86,25.15,-34.37
064960,2016-09-30,1200000,753671.11,28.74,-37.19
064960,2016-10-31,1300000,731414.54,32.46,-43.74
064960,2016-11-30,1400000,854919.44,36.99,-38.93
064960,2016-12-31,1500000,1112980.60,41.35,-25.80
064960,2017-01-31,1600000,1132014.73,45.11,-29.25
064960,2017-02-28,1700000,1298173.15,49.09,-23.64
064960,2017-03-31,1800000,1444517.94,52.91,-19.75
064960,2017-04-30,1900000,1502323.29,60.59,-20.93
064960,2017-05-31,2000000,1549039.88,60.59,-22.55
064960,2017-06-30,2100000,1793479.15,64.46,-14.60
064960,2017-07-31,2200000,1993556.47,68.14,-9.38
064960,2017-08-31,2300000,2060540.33,71.51,-10.41
064960,2017-09-30,2400000,1985258.13,75.07,-17.28
064960,2017-10-31,2500000,1985400.16,79.02,-20.58
064960,2017-11-30,2600000,2165728.00,82.93,-16.70
064960,2017-12-31,2700000,2240069.27,86.78,-17.03
064960,2018-01-31,2800000,2467439.10,90.65,-11.88
064960,2018-02-28,2900000,2305286.56,94.34,-20.51
064960,2018-03-31,3000000,2114994.24,98.43,-29.50
064960,2018-04-30,3100000,1962765.64,108.61,-36.68
064960,2018-05-31,3200000,1851985.37,108.61,-42.13
064960,2018-06-30,3300000,2081684.35,114.49,-36.92
064960,2018-07-31,3400000,2233829.03,119.95,-34.30
064960,2018-08-31,3500000,2221771.89,125.23,-36.52
064960,2018-09-30,3600000,2176712.36,131.03,-39.54
064960,2018-10-31,3700000,1990457.35,137.37,-46.20
064960,2018-11-30,3800000,2120090.32,144.66,-44.21
064960,2018-12-31,3900000,2253097.64,151.17,-42.23
064960,2019-01-31,4000000,2964714.36,157.80,-25.88
064960,2019-02-28,4100000,3244321.60,163.11,-20.87
064960,2019-03-31,4200000,3579371.98,168.31,-14.78
064960,2019-04-30,4300000,3727629.25,177.57,-13.31
064960,2019-05-31,4400000,4069991.54,177.57,-7.50
064960,2019-06-30,4500000,4470602.26,181.93,-0.65
064960,2019-07-31,4600000,5126712.72,186.09,11.45
064960,2019-08-31,4700000,5468043.48,189.76,16.34
064960,2019-09-30,4800000,5780585.36,193.21,20.43
064960,2019-10-31,4900000,4941172.13,196.67,0.84
064960,2019-11-30,5000000,4471729.62,200.64,-10.57
064960,2019-12-31,5100000,4830852.50,205.10,-5.28
064960,2020-01-31,5200000,4490714.36,209.26,-13.64
064960,2020-02-29,5300000,4628125.32,214.02,-12.68
064960,2020-03-31,5400000,3322127.58,218.46,-38.48
064960,2020-04-30,5500000,4549363.83,230.00,-17.28
064960,2020-05-31,5600000,5068929.70,230.00,-9.48
064960,2020-06-30,5700000,4896517.69,234.49,-14.10
064960,2020-07-31,5800000,5917857.26,239.21,2.03
064960,2020-08-31,5900000,7368007.41,243.14,24.88
064960,2020-09-30,6000000,6897734.85,246.44,14.96
064960,2020-10-31,6100000,6950243.67,249.79,13.94
064960,2020-11-30,6200000,6922656.41,253.32,11.66
064960,2020-12-31,6300000,6991275.02,256.86,10.97
064960,2021-01-31,6400000,10376214.09,260.12,62.13
064960,2021-02-28,6500000,9073576.31,262.65,39.59
064960,2021-03-31,6600000,9083367.55,265.48,37.63
064960,2021-04-30,6700000,9050189.96,268.39,35.08
064960,2021-05-31,6800000,9613669.34,271.36,41.38
064960,2021-06-30,6900000,10725844.64,274.19,55.45
064960,2021-07-31,7000000,9362403.53,276.75,33.75
064960,2021-08-31,7100000,8397684.42,279.66,18.28
064960,2021-09-30,7200000,7919647.43,282.96,10.00
064960,2021-10-31,7300000,7941834.61,286.56,8.79
064960,2021-11-30,7400000,6657899.16,290.13,-10.03
064960,2021-12-31,7500000,7630706.66,294.36,1.74
064960,2022-01-31,7600000,7144998.44,298.12,-5.99
064960,2022-02-28,7700000,7178494.51,302.29,-6.77
064960,2022-03-31,7800000,7811791.70,306.56,0.15
064960,2022-04-30,7900000,8200952.87,310.42,3.81
064960,2022-05-31,8000000,8133746.79,314.09,1.67
064960,2022-06-30,8100000,7525455.31,318.01,-7.09
064960,2022-07-31,8200000,7805825.84,322.35,-4.81
064960,2022-08-31,8300000,8725464.74,326.53,5.13
064960,2022-09-30,8400000,7643945.18,330.32,-9.00
064960,2022-10-31,8500000,8136188.03,334.48,-4.28
064960,2022-11-30,8600000,8349655.13,338.65,-2.91
064960,2022-12-31,8700000,7928210.47,342.60,-8.87
064960,2023-01-31,8800000,8727989.86,347.01,-0.82
064960,2023-02-28,8900000,9340315.38,350.98,4.95
064960,2023-03-31,9000000,9152653.72,354.58,1.70
064960,2023-04-30,9100000,9518804.70,362.19,4.60
064960,2023-05-31,9200000,10257317.04,362.19,11.49
064960,2023-06-30,9300000,10656677.85,365.63,14.59
064960,2023-07-31,9400000,9811313.73,369.07,4.38
064960,2023-08-31,9500000,10054389.68,372.80,5.84
064960,2023-09-30,9600000,9043814.63,376.48,-5.79
064960,2023-10-31,9700000,8467146.11,380.85,-12.71
064960,2023-11-30,9800000,9288910.44,385.35,-5.22
064960,2023-12-31,9900000,9274154.44,389.64,-6.32
064960,2024-01-31,10000000,9635931.39,393.90,-3.64
064960,2024-02-29,10100000,9746626.84,397.97,-3.50
064960,2024-03-31,10200000,10056215.93,402.02,-1.41
064960,2024-04-30,10300000,10478818.26,409.89,1.74
064960,2024-05-31,10400000,10343144.93,409.89,-0.55
064960,2024-06-30,10500000,11366270.89,413.83,8.25
064960,2024-07-31,10600000,9901745.18,417.46,-6.59
064960,2024-08-31,10700000,10593222.86,421.64,-1.00
064960,2024-09-30,10800000,10978527.75,425.77,1.65
064960,2024-10-31,10900000,10819425.73,429.70,-0.74
064960,2024-11-30,11000000,9881652.84,433.73,-10.17
064960,2024-12-31,11100000,9727982.26,438.12,-12.36
064960,2025-01-31,11200000,11021150.34,442.62,-1.60
064960,2025-02-28,11300000,11185778.11,446.54,-1.01
064960,2025-03-31,11400000,11625559.69,450.60,1.98
064960,2025-04-30,11500000,12641190.70,458.01,9.92
064960,2025-05-31,11600000,13534318.31,458.01,16.68
064960,2025-06-30,11700000,14444712.65,461.49,23.46
064960,2025-07-31,11800000,15379815.40,464.65,30.34
064960,2025-08-31,11900000,17402963.30,467.82,46.24
064960,2025-09-30,12000000,16164299.86,470.58,34.70
064960,2025-10-31,12100000,16470174.53,470.58,36.12