065570,2015-10-31,100000,0.00,0.00,-100.00
065570,2015-11-30,200000,94827.59,11.49,-52.59
065570,2015-12-31,300000,194816.22,23.56,-35.06
065570,2016-01-31,400000,278404.63,35.69,-30.40
065570,2016-02-29,500000,375290.80,48.61,-24.94
065570,2016-03-31,600000,488134.15,61.40,-18.64
065570,2016-04-30,700000,592307.65,73.85,-15.38
065570,2016-05-31,800000,735935.83,86.28,-8.01
065570,2016-06-30,900000,856635.99,98.01,-4.82
065570,2016-07-31,1000000,1105642.56,108.93,10.56
065570,2016-08-31,1100000,1118323.86,118.59,1.67
065570,2016-09-30,1200000,1195636.88,129.12,-0.36
065570,2016-10-31,1300000,1251217.13,139.64,-3.75
065570,2016-11-30,1400000,1321377.02,150.67,-5.62
065570,2016-12-31,1500000,1438974.62,162.05,-4.07
065570,2017-01-31,1600000,1497495.69,173.12,-6.41
065570,2017-02-28,1700000,1760015.48,184.68,3.53
065570,2017-03-31,1800000,1897744.90,195.24,5.43
065570,2017-04-30,1900000,2058192.56,215.97,8.33
065570,2017-05-31,2000000,2142420.80,215.97,7.12
065570,2017-06-30,2100000,2224827.66,225.87,5.94
065570,2017-07-31,2200000,2306271.97,236.30,4.83
065570,2017-08-31,2300000,2275603.51,246.54,-1.06
065570,2017-09-30,2400000,2348387.72,257.22,-2.15
065570,2017-10-31,2500000,2481013.89,268.22,-0.76
065570,2017-11-30,2600000,2531536.44,279.11,-2.63
065570,2017-12-31,2700000,2571477.09,290.23,-4.76
065570,2018-01-31,2800000,2713575.53,301.51,-3.09
065570,2018-02-28,2900000,2676877.03,312.35,-7.69
065570,2018-03-31,3000000,2583672.44,324.17,-13.88
065570,2018-04-30,3100000,2767086.34,349.38,-10.74
065570,2018-05-31,3200000,2581915.16,349.38,-19.32
065570,2018-06-30,3300000,2529237.81,362.87,-23.36
065570,2018-07-31,3400000,2569345.49,377.84,-24.43
065570,2018-08-31,3500000,2405678.44,392.44,-31.27
065570,2018-09-30,3600000,2765859.97,408.55,-23.17
065570,2018-10-31,3700000,2231346.28,423.41,-39.69
065570,2018-11-30,3800000,2308666.58,442.27,-39.25
065570,2018-12-31,3900000,2470584.84,460.93,-36.65
065570,2019-01-31,4000000,2802228.22,479.83,-29.94
065570,2019-02-28,4100000,2966137.20,496.84,-27.66
065570,2019-03-31,4200000,3091480.05,513.53,-26.39
065570,2019-04-30,4300000,3222723.84,547.15,-25.05
065570,2019-05-31,4400000,3003863.14,547.15,-31.73
065570,2019-06-30,4500000,3014117.02,565.50,-33.02
065570,2019-07-31,4600000,2782362.53,583.92,-39.51
065570,2019-08-31,4700000,2859537.78,605.19,-39.16
065570,2019-09-30,4800000,3835836.26,625.75,-20.09
065570,2019-10-31,4900000,3370822.25,642.06,-31.21
065570,2019-11-30,5000000,3961139.97,661.29,-20.78
065570,2019-12-31,5100000,4028924.26,678.27,-21.00
065570,2020-01-31,5200000,4108071.11,695.11,-21.00
065570,2020-02-29,5300000,4252354.74,712.29,-19.77
065570,2020-03-31,5400000,3414503.67,728.82,-36.77
065570,2020-04-30,5500000,4634337.71,766.01,-15.74
065570,2020-05-31,5600000,4573057.21,766.01,-18.34
065570,2020-06-30,5700000,4892229.08,782.76,-14.17
065570,2020-07-31,5800000,5887596.08,798.86,1.51
065570,2020-08-31,5900000,6394100.76,812.47,8.37
065570,2020-09-30,6000000,6228961.16,825.03,3.82
065570,2020-10-31,6100000,5568525.84,838.63,-8.71
065570,2020-11-30,6200000,6298772.82,853.49,1.59
065570,2020-12-31,6300000,6527870.48,866.92,3.62
065570,2021-01-31,6400000,8417776.10,880.52,31.53
065570,2021-02-28,6500000,6262384.30,890.81,-3.66
065570,2021-03-31,6600000,7516299.18,904.49,13.88
065570,2021-04-30,6700000,7439528.33,916.20,11.04
065570,2021-05-31,6800000,8738028.55,928.59,28.50
065570,2021-06-30,6900000,8405386.29,939.15,21.82
065570,2021-07-31,7000000,7880182.45,950.56,12.57
065570,2021-08-31,7100000,7895121.81,962.82,11.20
065570,2021-09-30,7200000,8200504.14,975.09,13.90
065570,2021-10-31,7300000,7837415.83,987.08,7.36
065570,2021-11-30,7400000,8008941.11,999.87,8.23
065570,2021-12-31,7500000,7741380.00,1011.95,3.22
065570,2022-01-31,7600000,6714085.74,1025.05,-11.66
065570,2022-02-28,7700000,7664792.20,1040.00,-0.46
065570,2022-03-31,7800000,7889592.07,1053.35,1.15
065570,2022-04-30,7900000,6432967.81,1066.83,-18.57
065570,2022-05-31,8000000,6463420.20,1082.65,-19.21
065570,2022-06-30,8100000,5465374.53,1097.46,-32.53
065570,2022-07-31,8200000,6417798.27,1118.08,-21.73
065570,2022-08-31,8300000,9255612.81,1135.66,11.51
065570,2022-09-30,8400000,8667774.39,1148.05,3.19
065570,2022-10-31,8500000,6912290.40,1161.73,-18.68
065570,2022-11-30,8600000,6286812.98,1177.31,-26.90
065570,2022-12-31,8700000,5382145.77,1196.03,-38.14
065570,2023-01-31,8800000,5973984.66,1219.18,-32.11
065570,2023-02-28,8900000,6247317.59,1239.55,-29.81
065570,2023-03-31,9000000,5271204.78,1259.55,-41.43
065570,2023-04-30,9100000,5254179.71,1308.64,-42.26
065570,2023-05-31,9200000,4913933.96,1308.64,-46.59
065570,2023-06-30,9300000,7944427.88,1335.20,-14.58
065570,2023-07-31,9400000,8085497.33,1352.09,-13.98
065570,2023-08-31,9500000,7023317.73,1369.07,-26.07
065570,2023-09-30,9600000,6027019.41,1388.71,-37.22
065570,2023-10-31,9700000,6457077.41,1412.93,-33.43
065570,2023-11-30,9800000,4379062.74,1435.76,-55.32
065570,2023-12-31,9900000,4340513.38,1468.87,-56.16
065570,2024-01-31,10000000,4708375.48,1501.87,-52.92
065570,2024-02-29,10100000,4651510.64,1535.15,-53.95
065570,2024-03-31,10200000,4531033.80,1567.83,-55.58
065570,2024-04-30,10300000,5355396.97,1632.74,-48.01
065570,2024-05-31,10400000,5012520.95,1632.74,-51.80
065570,2024-06-30,10500000,3964712.25,1676.41,-62.24
065570,2024-07-31,10600000,2932735.08,1720.08,-72.33
065570,2024-08-31,10700000,2719099.85,1777.19,-74.59
065570,2024-09-30,10800000,3390810.30,1841.83,-68.60
065570,2024-10-31,10900000,3878231.36,1896.45,-64.42
065570,2024-11-30,11000000,3307047.37,1944.18,-69.94
065570,2024-12-31,11100000,3489032.62,2005.19,-68.57
065570,2025-01-31,11200000,2871483.82,2067.30,-74.36
065570,2025-02-28,11300000,1638188.69,2144.23,-85.50
065570,2025-03-31,11400000,1738188.69,2275.12,-84.75
065570,2025-04-30,11500000,1938188.69,2536.90,-83.15
065570,2025-05-31,11600000,1938188.69,2536.90,-83.29
065570,2025-06-30,11700000,2038188.69,2667.79,-82.58
065570,2025-07-31,11800000,2138188.69,2798.68,-81.88
065570,2025-08-31,11900000,2238188.69,2929.57,-81.19
065570,2025-09-30,12000000,2338188.69,3060.46,-80.52
065570,2025-10-31,12100000,2338188.69,3060.46,-80.68