065680,2015-10-31,100000,0.00,0.00,-100.00
065680,2015-11-30,200000,118245.61,7.02,-40.88
065680,2015-12-31,300000,219889.96,12.93,-26.70
065680,2016-01-31,400000,302292.26,18.83,-24.43
065680,2016-02-29,500000,409497.80,24.97,-18.10
065680,2016-03-31,600000,510732.37,31.14,-14.88
065680,2016-04-30,700000,583094.36,37.26,-16.70
065680,2016-05-31,800000,595797.95,43.65,-25.53
065680,2016-06-30,900000,668919.70,50.87,-25.68
065680,2016-07-31,1000000,835342.91,58.42,-16.47
065680,2016-08-31,1100000,1039996.66,65.41,-5.45
065680,2016-09-30,1200000,1123009.59,71.76,-6.42
065680,2016-10-31,1300000,1169230.75,78.21,-10.06
065680,2016-11-30,1400000,1246708.10,84.81,-10.95
065680,2016-12-31,1500000,1542901.11,91.57,2.86
065680,2017-01-31,1600000,1719673.63,97.43,7.48
065680,2017-02-28,1700000,1841845.82,102.90,8.34
065680,2017-03-31,1800000,1849369.94,108.47,2.74
065680,2017-04-30,1900000,2008217.93,120.25,5.70
065680,2017-05-31,2000000,1851889.59,120.25,-7.41
065680,2017-06-30,2100000,1951889.59,126.75,-7.05
065680,2017-07-31,2200000,1973855.19,133.37,-10.28
065680,2017-08-31,2300000,1919096.04,140.08,-16.56
065680,2017-09-30,2400000,1878077.80,147.30,-21.75
065680,2017-10-31,2500000,2165114.75,155.21,-13.40
065680,2017-11-30,2600000,2355932.24,162.48,-9.39
065680,2017-12-31,2700000,2210339.02,169.37,-18.14
065680,2018-01-31,2800000,2495815.97,177.01,-10.86
065680,2018-02-28,2900000,2422604.01,184.23,-16.46
065680,2018-03-31,3000000,2465802.91,191.89,-17.81
065680,2018-04-30,3100000,2345986.17,208.53,-24.32
065680,2018-05-31,3200000,2293853.14,208.53,-28.32
065680,2018-06-30,3300000,2197165.24,217.54,-33.42
065680,2018-07-31,3400000,2218525.85,227.54,-34.75
065680,2018-08-31,3500000,2239756.30,237.77,-36.01
065680,2018-09-30,3600000,2259561.57,248.30,-37.23
065680,2018-10-31,3700000,2091684.71,259.51,-43.47
065680,2018-11-30,3800000,2232964.27,271.65,-41.24
065680,2018-12-31,3900000,2262246.85,283.85,-41.99
065680,2019-01-31,4000000,2475139.50,296.42,-38.12
065680,2019-02-28,4100000,2797057.53,308.39,-31.78
065680,2019-03-31,4200000,2855970.72,319.46,-32.00
065680,2019-04-30,4300000,3091332.78,341.58,-28.11
065680,2019-05-31,4400000,3183560.39,341.58,-27.65
065680,2019-06-30,4500000,3343235.62,352.29,-25.71
065680,2019-07-31,4600000,2974376.03,362.73,-35.34
065680,2019-08-31,4700000,3131239.34,375.00,-33.38
065680,2019-09-30,4800000,3200281.36,386.97,-33.33
065680,2019-10-31,4900000,3199931.89,398.99,-34.70
065680,2019-11-30,5000000,3352792.44,411.39,-32.94
065680,2019-12-31,5100000,3558328.32,423.61,-30.23
065680,2020-01-31,5200000,4259756.71,435.56,-18.08
065680,2020-02-29,5300000,5820967.18,446.05,9.83
065680,2020-03-31,5400000,4671192.26,453.51,-13.50
065680,2020-04-30,5500000,6779052.49,470.77,23.26
065680,2020-05-31,5600000,7485203.80,470.77,33.66
065680,2020-06-30,5700000,12588749.23,476.85,120.86
065680,2020-07-31,5800000,14131932.59,480.68,143.65
065680,2020-08-31,5900000,14013266.63,484.05,137.51
065680,2020-09-30,6000000,15889815.85,487.42,164.83
065680,2020-10-31,6100000,13488862.30,490.50,121.13
065680,2020-11-30,6200000,16852485.55,494.21,171.81
065680,2020-12-31,6300000,19614082.91,497.19,211.33
065680,2021-01-31,6400000,19966174.52,499.78,211.97
065680,2021-02-28,6500000,11978912.37,502.26,84.29
065680,2021-03-31,6600000,14098910.45,506.24,113.62
065680,2021-04-30,6700000,14144473.17,509.71,111.11
065680,2021-05-31,6800000,13295690.11,513.35,95.52
065680,2021-06-30,6900000,14921885.78,517.22,116.26
065680,2021-07-31,7000000,14499876.38,520.64,107.14
065680,2021-08-31,7100000,13182234.37,524.14,85.67
065680,2021-09-30,7200000,13043232.09,528.07,81.16
065680,2021-10-31,7300000,14687738.46,532.16,101.20
065680,2021-11-30,7400000,12485409.24,535.85,68.72
065680,2021-12-31,7500000,17980150.30,539.94,139.74
065680,2022-01-31,7600000,17294186.71,542.99,127.56
065680,2022-02-28,7700000,14745199.07,546.12,91.50
065680,2022-03-31,7800000,14597416.23,549.81,87.15
065680,2022-04-30,7900000,15026934.37,553.48,90.21
065680,2022-05-31,8000000,17410874.08,557.15,117.64
065680,2022-06-30,8100000,12048148.25,560.38,48.74
065680,2022-07-31,8200000,12378096.94,565.21,50.95
065680,2022-08-31,8300000,12306939.44,569.77,48.28
065680,2022-09-30,8400000,8731968.28,574.47,3.95
065680,2022-10-31,8500000,9346865.05,580.55,9.96
065680,2022-11-30,8600000,9563903.97,586.74,11.21
065680,2022-12-31,8700000,8031743.27,592.75,-7.68
065680,2023-01-31,8800000,8827801.03,600.53,0.32
065680,2023-02-28,8900000,8820749.35,607.49,-0.89
065680,2023-03-31,9000000,8953657.25,614.53,-0.51
065680,2023-04-30,9100000,7761917.50,629.51,-14.70
065680,2023-05-31,9200000,8517335.26,629.51,-7.42
065680,2023-06-30,9300000,10006509.04,636.14,7.60
065680,2023-07-31,9400000,9625428.40,642.55,2.40
065680,2023-08-31,9500000,9606691.12,649.10,1.12
065680,2023-09-30,9600000,7891877.06,656.02,-17.79
065680,2023-10-31,9700000,8466537.58,664.56,-12.72
065680,2023-11-30,9800000,9407834.70,672.47,-4.00
065680,2023-12-31,9900000,10491799.82,679.52,5.98
065680,2024-01-31,10000000,10898281.23,685.86,8.98
065680,2024-02-29,10100000,11166951.63,692.31,10.56
065680,2024-03-31,10200000,14073201.92,698.42,37.97
065680,2024-04-30,10300000,14306181.27,708.23,38.89
065680,2024-05-31,10400000,11728235.74,708.23,12.77
065680,2024-06-30,10500000,10589011.56,714.51,0.85
065680,2024-07-31,10600000,10341077.45,721.14,-2.44
065680,2024-08-31,10700000,12080792.46,728.20,12.90
065680,2024-09-30,10800000,11259376.77,734.47,4.25
065680,2024-10-31,10900000,10822064.99,741.24,-0.72
065680,2024-11-30,11000000,9674871.86,748.25,-12.05
065680,2024-12-31,11100000,12779978.31,756.21,15.13
065680,2025-01-31,11200000,16004340.22,762.11,42.90
065680,2025-02-28,11300000,22591800.93,767.12,99.93
065680,2025-03-31,11400000,19919756.02,770.59,74.73
065680,2025-04-30,11500000,21353249.75,777.90,85.68
065680,2025-05-31,11600000,23336884.98,777.90,101.18
065680,2025-06-30,11700000,28471895.89,781.12,143.35
065680,2025-07-31,11800000,34729914.20,783.97,194.32
065680,2025-08-31,11900000,31217835.14,786.34,162.33
065680,2025-09-30,12000000,30098611.14,788.95,150.82
065680,2025-10-31,12100000,30532536.07,788.95,152.34