065350,2015-10-31,100000,0.00,0.00,-100.00
065350,2015-11-30,200000,103378.38,27.03,-48.31
065350,2015-12-31,300000,223580.54,53.55,-25.47
065350,2016-01-31,400000,275848.75,78.37,-31.04
065350,2016-02-29,500000,360379.54,106.94,-27.92
065350,2016-03-31,600000,481773.16,136.48,-19.70
065350,2016-04-30,700000,628689.31,165.01,-10.19
065350,2016-05-31,800000,671748.77,191.93,-16.03
065350,2016-06-30,900000,739521.76,221.08,-17.83
065350,2016-07-31,1000000,939354.38,250.49,-6.06
065350,2016-08-31,1100000,954161.97,276.17,-13.26
065350,2016-09-30,1200000,1082117.17,304.82,-9.82
065350,2016-10-31,1300000,1049423.60,333.15,-19.28
065350,2016-11-30,1400000,1064912.59,364.70,-23.93
065350,2016-12-31,1500000,1251130.99,399.72,-16.59
065350,2017-01-31,1600000,1319225.65,431.83,-17.55
065350,2017-02-28,1700000,1426262.15,463.83,-16.10
065350,2017-03-31,1800000,1625704.69,496.40,-9.68
065350,2017-04-30,1900000,1790029.45,558.51,-5.79
065350,2017-05-31,2000000,1949205.24,558.51,-2.54
065350,2017-06-30,2100000,2123197.85,587.33,1.10
065350,2017-07-31,2200000,2357209.38,615.46,7.15
065350,2017-08-31,2300000,2790825.27,641.57,21.34
065350,2017-09-30,2400000,2689238.09,663.19,12.05
065350,2017-10-31,2500000,2927814.76,688.90,17.11
065350,2017-11-30,2600000,3738805.38,712.15,43.80
065350,2017-12-31,2700000,4134072.94,730.40,53.11
065350,2018-01-31,2800000,3747671.71,748.04,33.85
065350,2018-02-28,2900000,3678331.92,767.92,26.84
065350,2018-03-31,3000000,4325540.77,789.33,44.18
065350,2018-04-30,3100000,3873471.36,829.44,24.95
065350,2018-05-31,3200000,3454605.61,829.44,7.96
065350,2018-06-30,3300000,3511109.95,853.25,6.40
065350,2018-07-31,3400000,4208317.25,878.56,23.77
065350,2018-08-31,3500000,3827209.72,899.46,9.35
065350,2018-09-30,3600000,3840106.00,923.10,6.67
065350,2018-10-31,3700000,2951254.74,947.43,-20.24
065350,2018-11-30,3800000,3179777.44,978.39,-16.32
065350,2018-12-31,3900000,3424992.98,1008.83,-12.18
065350,2019-01-31,4000000,3391745.55,1038.82,-15.21
065350,2019-02-28,4100000,3978344.09,1069.45,-2.97
065350,2019-03-31,4200000,4470855.01,1095.80,6.45
065350,2019-04-30,4300000,4396264.60,1146.35,2.24
065350,2019-05-31,4400000,3937723.31,1146.35,-10.51
065350,2019-06-30,4500000,4157254.78,1176.03,-7.62
065350,2019-07-31,4600000,3681056.71,1204.93,-19.98
065350,2019-08-31,4700000,4061681.49,1238.32,-13.58
065350,2019-09-30,4800000,3819104.05,1268.81,-20.44
065350,2019-10-31,4900000,4230701.35,1301.75,-13.66
065350,2019-11-30,5000000,4377651.64,1332.62,-12.45
065350,2019-12-31,5100000,4770871.92,1363.11,-6.45
065350,2020-01-31,5200000,4461788.96,1392.13,-14.20
065350,2020-02-29,5300000,4326643.64,1423.24,-18.37
065350,2020-03-31,5400000,3232614.76,1456.13,-40.14
065350,2020-04-30,5500000,4238897.53,1538.62,-22.93
065350,2020-05-31,5600000,4738948.96,1538.62,-15.38
065350,2020-06-30,5700000,5527158.10,1570.22,-3.03
065350,2020-07-31,5800000,6069608.73,1599.37,4.65
065350,2020-08-31,5900000,5460036.67,1625.01,-7.46
065350,2020-09-30,6000000,9927056.63,1654.51,65.45
065350,2020-10-31,6100000,9273213.66,1670.85,52.02
065350,2020-11-30,6200000,11434517.33,1689.00,84.43
065350,2020-12-31,6300000,18056781.03,1703.47,186.62
065350,2021-01-31,6400000,16884249.01,1712.40,163.82
065350,2021-02-28,6500000,15499821.62,1722.20,138.46
065350,2021-03-31,6600000,14889803.64,1733.39,125.60
065350,2021-04-30,6700000,17155135.94,1743.41,156.05
065350,2021-05-31,6800000,20607060.00,1753.79,203.04
065350,2021-06-30,6900000,26966647.26,1762.53,290.82
065350,2021-07-31,7000000,28662011.54,1769.26,309.46
065350,2021-08-31,7100000,29208440.45,1775.59,311.39
065350,2021-09-30,7200000,33136671.27,1781.54,360.23
065350,2021-10-31,7300000,29041340.96,1787.16,297.83
065350,2021-11-30,7400000,26094392.48,1793.43,252.63
065350,2021-12-31,7500000,29881588.67,1800.10,298.42
065350,2022-01-31,7600000,25464047.36,1805.96,235.05
065350,2022-02-28,7700000,24746486.95,1812.93,221.38
065350,2022-03-31,7800000,27574873.92,1820.12,253.52
065350,2022-04-30,7900000,25485301.76,1826.90,222.60
065350,2022-05-31,8000000,24211124.25,1834.18,202.64
065350,2022-06-30,8100000,18178950.09,1841.84,124.43
065350,2022-07-31,8200000,21300072.03,1852.18,159.76
065350,2022-08-31,8300000,20096649.35,1860.80,142.13
065350,2022-09-30,8400000,16741060.96,1870.51,99.30
065350,2022-10-31,8500000,18118368.54,1881.45,113.16
065350,2022-11-30,8600000,19294138.80,1891.58,124.35
065350,2022-12-31,8700000,14831188.73,1901.43,70.47
065350,2023-01-31,8800000,15833822.07,1914.61,79.93
065350,2023-02-28,8900000,17801387.73,1926.56,100.02
065350,2023-03-31,9000000,22726153.68,1937.44,152.51
065350,2023-04-30,9100000,21367820.65,1954.97,134.81
065350,2023-05-31,9200000,22951346.24,1954.97,149.47
065350,2023-06-30,9300000,21383907.57,1963.63,129.93
065350,2023-07-31,9400000,29946122.52,1972.74,218.58
065350,2023-08-31,9500000,95429031.79,1977.80,904.52
065350,2023-09-30,9600000,82362676.03,1979.87,757.94
065350,2023-10-31,9700000,76205768.29,1981.94,685.63
065350,2023-11-30,9800000,83652422.11,1984.64,753.60
065350,2023-12-31,9900000,81768520.15,1987.08,725.94
065350,2024-01-31,10000000,146625491.73,1989.49,1366.25
065350,2024-02-29,10100000,244873169.58,1990.84,2324.49
065350,2024-03-31,10200000,216094004.07,1991.65,2018.57
065350,2024-04-30,10300000,163887204.12,1993.76,1491.14
065350,2024-05-31,10400000,135575789.29,1993.76,1203.61
065350,2024-06-30,10500000,123902335.70,1995.21,1080.02
065350,2024-07-31,10600000,106031816.91,1996.83,900.30
065350,2024-08-31,10700000,96336927.71,1998.69,800.35
065350,2024-09-30,10800000,94036008.35,2000.77,770.70
065350,2024-10-31,10900000,89623427.97,2002.76,722.23
065350,2024-11-30,11000000,131131948.43,2005.08,1092.11
065350,2024-12-31,11100000,232545103.02,2006.43,1995.00
065350,2025-01-31,11200000,185680554.80,2007.36,1557.86
065350,2025-02-28,11300000,146420725.75,2008.51,1195.76
065350,2025-03-31,11400000,115570813.19,2009.93,913.78
065350,2025-04-30,11500000,119386698.65,2013.27,938.15
065350,2025-05-31,11600000,117574758.88,2013.27,913.58
065350,2025-06-30,11700000,139237513.76,2015.01,1090.06
065350,2025-07-31,11800000,135911398.85,2016.49,1051.79
065350,2025-08-31,11900000,121082111.53,2018.04,917.50
065350,2025-09-30,12000000,111892572.92,2019.72,832.44
065350,2025-10-31,12100000,113508350.14,2019.72,838.09