065530,2015-10-31,100000,0.00,0.00,-100.00
065530,2015-11-30,200000,87818.70,56.66,-56.09
065530,2015-12-31,300000,172725.64,119.95,-42.42
065530,2016-01-31,400000,255488.21,191.38,-36.13
065530,2016-02-29,500000,376035.82,268.60,-24.79
065530,2016-03-31,600000,552541.57,340.03,-7.91
065530,2016-04-30,700000,622815.87,403.12,-11.03
065530,2016-05-31,800000,679601.71,468.69,-15.05
065530,2016-06-30,900000,746685.74,537.18,-17.03
065530,2016-07-31,1000000,925872.18,609.13,-7.41
065530,2016-08-31,1100000,998585.19,667.95,-9.22
065530,2016-09-30,1200000,1133762.40,736.21,-5.52
065530,2016-10-31,1300000,1184461.63,800.31,-8.89
065530,2016-11-30,1400000,1320228.37,868.57,-5.70
065530,2016-12-31,1500000,1448595.74,934.58,-3.43
065530,2017-01-31,1600000,1409611.51,999.72,-11.90
065530,2017-02-28,1700000,1615921.99,1070.15,-4.95
065530,2017-03-31,1800000,1715921.99,1136.37,-4.67
065530,2017-04-30,1900000,1900099.67,1266.73,0.01
065530,2017-05-31,2000000,1919100.67,1266.73,-4.04
065530,2017-06-30,2100000,2078735.24,1332.52,-1.01
065530,2017-07-31,2200000,2164451.54,1396.42,-1.62
065530,2017-08-31,2300000,2227611.77,1460.73,-3.15
065530,2017-09-30,2400000,2321304.81,1527.17,-3.28
065530,2017-10-31,2500000,2405049.46,1592.75,-3.80
065530,2017-11-30,2600000,2528289.21,1657.89,-2.76
065530,2017-12-31,2700000,2584561.72,1723.04,-4.28
065530,2018-01-31,2800000,2837040.28,1789.93,1.32
065530,2018-02-28,2900000,3073754.23,1851.66,5.99
065530,2018-03-31,3000000,3878279.88,1910.48,29.28
065530,2018-04-30,3100000,6139060.59,1993.20,98.03
065530,2018-05-31,3200000,7414709.54,1993.20,131.71
065530,2018-06-30,3300000,5619631.22,2021.45,70.29
065530,2018-07-31,3400000,5400790.02,2061.37,58.85
065530,2018-08-31,3500000,6139885.30,2099.11,75.43
065530,2018-09-30,3600000,5780754.37,2133.12,60.58
065530,2018-10-31,3700000,4264628.52,2170.29,15.26
065530,2018-11-30,3800000,5595141.92,2220.29,47.24
065530,2018-12-31,3900000,5692627.41,2258.98,45.96
065530,2019-01-31,4000000,6367730.76,2298.82,59.19
065530,2019-02-28,4100000,6161515.77,2333.91,50.28
065530,2019-03-31,4200000,5928226.67,2371.29,41.15
065530,2019-04-30,4300000,10706566.95,2433.31,148.99
065530,2019-05-31,4400000,12361218.21,2433.31,180.94
065530,2019-06-30,4500000,10255853.99,2453.55,127.91
065530,2019-07-31,4600000,9291515.18,2477.74,101.99
065530,2019-08-31,4700000,9041414.79,2504.55,92.37
065530,2019-09-30,4800000,10380664.70,2531.87,116.26
065530,2019-10-31,4900000,9836304.93,2554.88,100.74
065530,2019-11-30,5000000,8414040.63,2580.99,68.28
065530,2019-12-31,5100000,8564604.71,2611.16,67.93
065530,2020-01-31,5200000,9796041.85,2640.44,88.39
065530,2020-02-29,5300000,8933409.05,2666.69,68.55
065530,2020-03-31,5400000,8235158.29,2695.63,52.50
065530,2020-04-30,5500000,12542085.69,2750.46,128.04
065530,2020-05-31,5600000,15045001.92,2750.46,168.66
065530,2020-06-30,5700000,14641126.48,2767.70,156.86
065530,2020-07-31,5800000,14156856.31,2786.78,144.08
065530,2020-08-31,5900000,13247451.50,2806.66,124.53
065530,2020-09-30,6000000,13160997.76,2827.28,119.35
065530,2020-10-31,6100000,11950276.73,2848.70,95.91
065530,2020-11-30,6200000,12524368.73,2872.56,102.01
065530,2020-12-31,6300000,13000196.27,2895.37,106.35
065530,2021-01-31,6400000,12983380.49,2917.61,102.87
065530,2021-02-28,6500000,12730243.34,2940.01,95.85
065530,2021-03-31,6600000,13791903.95,2962.82,108.97
065530,2021-04-30,6700000,13413491.84,2984.09,100.20
065530,2021-05-31,6800000,13213185.36,3006.41,94.31
065530,2021-06-30,6900000,13556571.97,3029.40,96.47
065530,2021-07-31,7000000,13015918.35,3051.80,85.94
065530,2021-08-31,7100000,11409670.48,3075.38,60.70
065530,2021-09-30,7200000,9988829.13,3102.12,38.73
065530,2021-10-31,7300000,9638536.17,3134.48,32.03
065530,2021-11-30,7400000,9374960.93,3167.22,26.69
065530,2021-12-31,7500000,10274483.18,3200.77,36.99
065530,2022-01-31,7600000,8274610.28,3232.27,8.88
065530,2022-02-28,7700000,8583392.02,3269.86,11.47
065530,2022-03-31,7800000,10037071.48,3307.11,28.68
065530,2022-04-30,7900000,9536800.44,3340.39,20.72
065530,2022-05-31,8000000,11897680.99,3375.23,48.72
065530,2022-06-30,8100000,9188960.05,3403.32,13.44
065530,2022-07-31,8200000,9324872.93,3440.91,13.72
065530,2022-08-31,8300000,9563612.38,3477.68,15.22
065530,2022-09-30,8400000,8028245.60,3513.46,-4.43
065530,2022-10-31,8500000,8000613.64,3555.83,-5.88
065530,2022-11-30,8600000,9232221.29,3599.31,7.35
065530,2022-12-31,8700000,7858877.14,3638.37,-9.67
065530,2023-01-31,8800000,9197108.76,3686.22,4.51
065530,2023-02-28,8900000,8682645.70,3726.46,-2.44
065530,2023-03-31,9000000,8574499.06,3769.01,-4.73
065530,2023-04-30,9100000,8317571.77,3859.66,-8.60
065530,2023-05-31,9200000,8240378.53,3859.66,-10.43
065530,2023-06-30,9300000,10938509.21,3906.61,17.62
065530,2023-07-31,9400000,8218698.24,3941.82,-12.57
065530,2023-08-31,9500000,8178121.66,3989.33,-13.91
065530,2023-09-30,9600000,7964895.81,4036.95,-17.03
065530,2023-10-31,9700000,6698683.85,4089.55,-30.94
065530,2023-11-30,9800000,7319913.17,4149.61,-25.31
065530,2023-12-31,9900000,7835860.06,4206.04,-20.85
065530,2024-01-31,10000000,8732902.42,4259.95,-12.67
065530,2024-02-29,10100000,8467604.50,4309.21,-16.16
065530,2024-03-31,10200000,8742899.12,4360.55,-14.29
065530,2024-04-30,10300000,8556638.22,4461.23,-16.93
065530,2024-05-31,10400000,8788622.16,4461.23,-15.49
065530,2024-06-30,10500000,8116610.49,4511.73,-22.70
065530,2024-07-31,10600000,7627477.71,4567.35,-28.04
065530,2024-08-31,10700000,7016921.85,4625.53,-34.42
065530,2024-09-30,10800000,6582464.38,4691.71,-39.05
065530,2024-10-31,10900000,6731256.00,4763.80,-38.25
065530,2024-11-30,11000000,6623506.66,4834.68,-39.79
065530,2024-12-31,11100000,6374192.30,4910.78,-42.57
065530,2025-01-31,11200000,6758417.76,4987.76,-39.66
065530,2025-02-28,11300000,6467830.29,5064.86,-42.76
065530,2025-03-31,11400000,6450862.25,5144.23,-43.41
065530,2025-04-30,11500000,6879092.12,5299.76,-40.18
065530,2025-05-31,11600000,7048684.53,5299.76,-39.24
065530,2025-06-30,11700000,6945694.16,5375.92,-40.64
065530,2025-07-31,11800000,7110667.50,5452.97,-39.74
065530,2025-08-31,11900000,7260821.94,5529.95,-38.98
065530,2025-09-30,12000000,7793551.03,5606.87,-35.05
065530,2025-10-31,12100000,8113142.69,5606.87,-32.95