065500,2015-10-31,100000,0.00,0.00,-100.00
065500,2015-11-30,200000,98104.88,25.96,-50.95
065500,2015-12-31,300000,179459.84,52.54,-40.18
065500,2016-01-31,400000,322952.52,81.95,-19.26
065500,2016-02-29,500000,414124.88,105.51,-17.18
065500,2016-03-31,600000,430242.35,131.09,-28.29
065500,2016-04-30,700000,613632.52,161.82,-12.34
065500,2016-05-31,800000,936419.16,186.84,17.05
065500,2016-06-30,900000,899542.26,207.03,-0.05
065500,2016-07-31,1000000,981138.72,230.04,-1.89
065500,2016-08-31,1100000,991210.51,253.83,-9.89
065500,2016-09-30,1200000,1095733.17,279.74,-8.69
065500,2016-10-31,1300000,1023998.20,305.22,-21.23
065500,2016-11-30,1400000,1439244.02,334.32,2.80
065500,2016-12-31,1500000,1460757.88,357.77,-2.62
065500,2017-01-31,1600000,1633085.94,382.90,2.07
065500,2017-02-28,1700000,1517398.04,405.40,-10.74
065500,2017-03-31,1800000,1381555.85,432.14,-23.25
065500,2017-04-30,1900000,1579804.16,494.15,-16.85
065500,2017-05-31,2000000,1466149.18,494.15,-26.69
065500,2017-06-30,2100000,1520244.96,527.50,-27.61
065500,2017-07-31,2200000,1504691.32,562.29,-31.60
065500,2017-08-31,2300000,1533142.00,600.06,-33.34
065500,2017-09-30,2400000,1592794.88,638.65,-33.63
065500,2017-10-31,2500000,1663564.31,679.01,-33.46
065500,2017-11-30,2600000,1768510.52,719.49,-31.98
065500,2017-12-31,2700000,1987512.89,760.04,-26.39
065500,2018-01-31,2800000,2118224.88,797.52,-24.35
065500,2018-02-28,2900000,3622159.50,833.64,24.90
065500,2018-03-31,3000000,4150923.94,852.17,38.36
065500,2018-04-30,3100000,3544866.42,898.57,14.35
065500,2018-05-31,3200000,3886323.77,898.57,21.45
065500,2018-06-30,3300000,2557613.92,923.66,-22.50
065500,2018-07-31,3400000,2456533.07,961.08,-27.75
065500,2018-08-31,3500000,2478838.78,999.93,-29.18
065500,2018-09-30,3600000,2537221.08,1030.97,-29.52
065500,2018-10-31,3700000,2080697.65,1071.97,-43.76
065500,2018-11-30,3800000,2137787.22,1122.20,-43.74
065500,2018-12-31,3900000,2470517.00,1174.20,-36.65
065500,2019-01-31,4000000,2613636.46,1221.33,-34.66
065500,2019-02-28,4100000,2593981.89,1268.45,-36.73
065500,2019-03-31,4200000,2404670.71,1315.47,-42.75
065500,2019-04-30,4300000,2768277.53,1419.63,-35.62
065500,2019-05-31,4400000,3223978.60,1419.63,-26.73
065500,2019-06-30,4500000,3297632.66,1463.66,-26.72
065500,2019-07-31,4600000,2822946.39,1507.18,-38.63
065500,2019-08-31,4700000,2777779.82,1562.31,-40.90
065500,2019-09-30,4800000,2741595.13,1615.55,-42.88
065500,2019-10-31,4900000,2858290.81,1675.43,-41.67
065500,2019-11-30,5000000,3191648.14,1732.71,-36.17
065500,2019-12-31,5100000,3136841.26,1786.36,-38.49
065500,2020-01-31,5200000,3125671.69,1841.88,-39.89
065500,2020-02-29,5300000,2864518.11,1900.81,-45.95
065500,2020-03-31,5400000,2198415.15,1966.38,-59.29
065500,2020-04-30,5500000,3069270.15,2127.01,-44.20
065500,2020-05-31,5600000,2877839.58,2127.01,-48.61
065500,2020-06-30,5700000,2747732.31,2199.95,-51.79
065500,2020-07-31,5800000,5591373.21,2280.33,-3.60
065500,2020-08-31,5900000,9457615.31,2322.60,60.30
065500,2020-09-30,6000000,9104770.26,2345.38,51.75
065500,2020-10-31,6100000,8206819.36,2371.23,34.54
065500,2020-11-30,6200000,7854443.59,2397.57,26.68
065500,2020-12-31,6300000,8977156.49,2428.23,42.49
065500,2021-01-31,6400000,15882522.52,2454.79,148.16
065500,2021-02-28,6500000,14695489.44,2469.83,126.08
065500,2021-03-31,6600000,13048813.45,2485.96,97.71
065500,2021-04-30,6700000,11391060.16,2505.18,70.02
065500,2021-05-31,6800000,12748505.52,2526.96,87.48
065500,2021-06-30,6900000,12384199.13,2546.09,79.48
065500,2021-07-31,7000000,10709710.72,2567.04,53.00
065500,2021-08-31,7100000,11406691.16,2591.25,60.66
065500,2021-09-30,7200000,8431759.37,2613.69,17.11
065500,2021-10-31,7300000,8654316.01,2645.77,18.55
065500,2021-11-30,7400000,7387171.93,2676.51,-0.17
065500,2021-12-31,7500000,7446480.78,2712.74,-0.71
065500,2022-01-31,7600000,5993197.85,2749.17,-21.14
065500,2022-02-28,7700000,5797375.82,2793.92,-24.71
065500,2022-03-31,7800000,5413124.37,2841.54,-30.60
065500,2022-04-30,7900000,5411066.48,2893.62,-31.51
065500,2022-05-31,8000000,5480804.03,2946.67,-31.49
065500,2022-06-30,8100000,4716907.03,2994.86,-41.77
065500,2022-07-31,8200000,5340459.73,3060.44,-34.87
065500,2022-08-31,8300000,5767218.55,3117.42,-30.52
065500,2022-09-30,8400000,4316089.48,3173.60,-48.62
065500,2022-10-31,8500000,5005184.79,3239.60,-41.12
065500,2022-11-30,8600000,4576203.34,3304.12,-46.79
065500,2022-12-31,8700000,4167557.48,3374.54,-52.10
065500,2023-01-31,8800000,4485254.75,3455.51,-49.03
065500,2023-02-28,8900000,4240954.18,3534.13,-52.35
065500,2023-03-31,9000000,4147394.78,3619.02,-53.92
065500,2023-04-30,9100000,3946177.20,3805.38,-56.64
065500,2023-05-31,9200000,5243811.16,3805.38,-43.00
065500,2023-06-30,9300000,5751869.78,3873.31,-38.15
065500,2023-07-31,9400000,5135751.27,3938.46,-45.36
065500,2023-08-31,9500000,4927019.93,4015.50,-48.14
065500,2023-09-30,9600000,6020578.84,4098.42,-37.29
065500,2023-10-31,9700000,4887847.05,4170.52,-49.61
065500,2023-11-30,9800000,5288057.68,4254.27,-46.04
065500,2023-12-31,9900000,5221072.94,4336.44,-47.26
065500,2024-01-31,10000000,5738292.56,4410.68,-42.62
065500,2024-02-29,10100000,6042309.89,4485.75,-40.18
065500,2024-03-31,10200000,7980665.55,4560.38,-21.76
065500,2024-04-30,10300000,6457308.66,4689.40,-37.31
065500,2024-05-31,10400000,7474909.23,4689.40,-28.13
065500,2024-06-30,10500000,7019229.94,4749.14,-33.15
065500,2024-07-31,10600000,6303950.05,4815.85,-40.53
065500,2024-08-31,10700000,5737123.42,4890.98,-46.38
065500,2024-09-30,10800000,6332714.31,4978.55,-41.36
065500,2024-10-31,10900000,6413116.57,5057.66,-41.16
065500,2024-11-30,11000000,5655248.09,5136.47,-48.59
065500,2024-12-31,11100000,34646199.93,5225.67,212.13
065500,2025-01-31,11200000,26513975.95,5239.92,136.73
065500,2025-02-28,11300000,34832158.26,5261.66,208.25
065500,2025-03-31,11400000,53078049.68,5276.15,365.60
065500,2025-04-30,11500000,61656260.55,5292.38,436.14
065500,2025-05-31,11600000,35406041.47,5292.38,205.22
065500,2025-06-30,11700000,20888892.17,5308.49,78.54
065500,2025-07-31,11800000,17286474.31,5335.33,46.50
065500,2025-08-31,11900000,15676339.59,5368.61,31.73
065500,2025-09-30,12000000,14617335.03,5403.82,21.81
065500,2025-10-31,12100000,14698392.34,5403.82,21.47