065650,2015-10-31,100000,0.00,0.00,-100.00
065650,2015-11-30,200000,100754.03,2.78,-49.62
065650,2015-12-31,300000,174003.44,5.52,-42.00
065650,2016-01-31,400000,284751.98,8.79,-28.81
065650,2016-02-29,500000,415094.95,11.80,-16.98
065650,2016-03-31,600000,449456.14,14.49,-25.09
065650,2016-04-30,700000,736919.41,17.73,5.27
065650,2016-05-31,800000,889177.69,20.27,11.15
065650,2016-06-30,900000,1457789.00,22.49,61.98
065650,2016-07-31,1000000,1516031.49,24.02,51.60
065650,2016-08-31,1100000,1207994.91,25.61,9.82
065650,2016-09-30,1200000,1559994.48,27.57,30.00
065650,2016-10-31,1300000,1385858.02,29.27,6.60
065650,2016-11-30,1400000,1331246.88,31.36,-4.91
065650,2016-12-31,1500000,1356418.08,33.74,-9.57
065650,2017-01-31,1600000,1574814.65,36.32,-1.57
065650,2017-02-28,1700000,1384497.58,38.62,-18.56
065650,2017-03-31,1800000,1863252.14,41.41,3.51
065650,2017-04-30,1900000,1730851.93,46.30,-8.90
065650,2017-05-31,2000000,1972157.28,46.30,-1.39
065650,2017-06-30,2100000,2376114.92,48.69,13.15
065650,2017-07-31,2200000,2075874.57,50.79,-5.64
065650,2017-08-31,2300000,2546929.07,53.18,10.74
065650,2017-09-30,2400000,1875957.53,55.26,-21.84
065650,2017-10-31,2500000,2686289.95,58.29,7.45
065650,2017-11-30,2600000,3142151.03,60.40,20.85
065650,2017-12-31,2700000,3158042.92,62.27,16.96
065650,2018-01-31,2800000,4424196.61,64.04,58.01
065650,2018-02-28,2900000,3379575.18,65.55,16.54
065650,2018-03-31,3000000,3624343.75,67.49,20.81
065650,2018-04-30,3100000,4527282.98,70.89,46.04
065650,2018-05-31,3200000,4401735.82,70.89,37.55
065650,2018-06-30,3300000,3827614.52,72.41,15.99
065650,2018-07-31,3400000,4676157.74,74.31,37.53
065650,2018-08-31,3500000,4777357.38,75.91,36.50
065650,2018-09-30,3600000,4919209.36,77.48,36.64
065650,2018-10-31,3700000,3552086.39,79.05,-4.00
065650,2018-11-30,3800000,4090942.18,81.26,7.66
065650,2018-12-31,3900000,3689896.28,83.24,-5.39
065650,2019-01-31,4000000,4059656.29,85.55,1.49
065650,2019-02-28,4100000,4316220.32,87.68,5.27
065650,2019-03-31,4200000,4233957.24,89.57,0.81
065650,2019-04-30,4300000,4392216.02,93.85,2.14
065650,2019-05-31,4400000,3696623.84,93.85,-15.99
065650,2019-06-30,4500000,4425635.45,96.39,-1.65
065650,2019-07-31,4600000,4400167.22,98.63,-4.34
065650,2019-08-31,4700000,4656629.17,100.90,-0.92
065650,2019-09-30,4800000,4248358.52,103.10,-11.49
065650,2019-10-31,4900000,4771645.19,105.53,-2.62
065650,2019-11-30,5000000,4980829.07,107.71,-0.38
065650,2019-12-31,5100000,4814683.58,109.88,-5.59
065650,2020-01-31,5200000,4316470.30,112.10,-16.99
065650,2020-02-29,5300000,3246656.76,114.74,-38.74
065650,2020-03-31,5400000,2808345.66,118.13,-47.99
065650,2020-04-30,5500000,3837241.78,125.68,-30.23
065650,2020-05-31,5600000,4581239.14,125.68,-18.19
065650,2020-06-30,5700000,4628068.52,128.44,-18.81
065650,2020-07-31,5800000,6090530.61,131.18,5.01
065650,2020-08-31,5900000,6207866.31,133.17,5.22
065650,2020-09-30,6000000,5974586.18,135.34,-0.42
065650,2020-10-31,6100000,5171200.05,137.63,-15.23
065650,2020-11-30,6200000,5867171.14,140.32,-5.37
065650,2020-12-31,6300000,5303998.96,142.76,-15.81
065650,2021-01-31,6400000,4725157.03,145.43,-26.17
065650,2021-02-28,6500000,4900614.69,148.49,-24.61
065650,2021-03-31,6600000,5065703.53,151.56,-23.25
065650,2021-04-30,6700000,5446101.64,154.54,-18.71
065650,2021-05-31,6800000,5677467.98,157.36,-16.51
065650,2021-06-30,6900000,5085401.83,160.20,-26.30
065650,2021-07-31,7000000,4569526.35,163.38,-34.72
065650,2021-08-31,7100000,4388757.15,166.93,-38.19
065650,2021-09-30,7200000,4925747.10,170.71,-31.59
065650,2021-10-31,7300000,4386585.04,174.26,-39.91
065650,2021-11-30,7400000,3905160.10,178.24,-47.23
065650,2021-12-31,7500000,4396638.32,182.79,-41.38
065650,2022-01-31,7600000,3868253.74,186.90,-49.10
065650,2022-02-28,7700000,3786238.24,191.56,-50.83
065650,2022-03-31,7800000,4268005.16,196.48,-45.28
065650,2022-04-30,7900000,4123281.79,201.04,-47.81
065650,2022-05-31,8000000,3973076.96,205.88,-50.34
065650,2022-06-30,8100000,3049847.76,211.06,-62.35
065650,2022-07-31,8200000,3386951.02,218.19,-58.70
065650,2022-08-31,8300000,3173519.97,224.69,-61.76
065650,2022-09-30,8400000,3059717.05,231.94,-63.57
065650,2022-10-31,8500000,2837179.71,239.63,-66.62
065650,2022-11-30,8600000,3108944.51,247.94,-63.85
065650,2022-12-31,8700000,2742430.84,255.80,-68.48
065650,2023-01-31,8800000,5166790.52,265.17,-41.29
065650,2023-02-28,8900000,3921700.37,270.87,-55.94
065650,2023-03-31,9000000,3632211.77,277.69,-59.64
065650,2023-04-30,9100000,3530430.71,293.57,-61.20
065650,2023-05-31,9200000,4367975.93,293.57,-52.52
065650,2023-06-30,9300000,4730930.90,300.26,-49.13
065650,2023-07-31,9400000,3645840.44,306.24,-61.21
065650,2023-08-31,9500000,3718329.60,314.55,-60.86
065650,2023-09-30,9600000,3455275.73,323.13,-64.01
065650,2023-10-31,9700000,3091260.62,332.93,-68.13
065650,2023-11-30,9800000,3266921.37,343.56,-66.66
065650,2023-12-31,9900000,3246006.81,354.21,-67.21
065650,2024-01-31,10000000,3281104.16,364.73,-67.19
065650,2024-02-29,10100000,3855243.13,375.61,-61.83
065650,2024-03-31,10200000,5379517.65,384.69,-47.26
065650,2024-04-30,10300000,5507697.71,399.17,-46.53
065650,2024-05-31,10400000,5403515.28,399.17,-48.04
065650,2024-06-30,10500000,5372072.78,406.67,-48.84
065650,2024-07-31,10600000,5080135.53,414.40,-52.07
065650,2024-08-31,10700000,5112792.73,422.20,-52.22
065650,2024-09-30,10800000,4986855.87,430.35,-53.83
065650,2024-10-31,10900000,5005206.31,438.98,-54.08
065650,2024-11-30,11000000,5635164.25,447.73,-48.77
065650,2024-12-31,11100000,5163866.16,455.89,-53.48
065650,2025-01-31,11200000,4717451.59,464.68,-57.88
065650,2025-02-28,11300000,1751261.20,475.63,-84.50
065650,2025-03-31,11400000,965097.38,505.02,-91.53
065650,2025-04-30,11500000,1238625.53,606.87,-89.23
065650,2025-05-31,11600000,1295671.48,606.87,-88.83
065650,2025-06-30,11700000,3062632.74,653.71,-73.82
065650,2025-07-31,11800000,2881561.83,670.13,-75.58
065650,2025-08-31,11900000,3047529.42,694.20,-74.39
065650,2025-09-30,12000000,2756823.70,717.92,-77.03
065650,2025-10-31,12100000,2738875.63,717.92,-77.36