065690,2015-10-31,100000,0.00,0.00,-100.00
065690,2015-11-30,200000,95874.26,19.65,-52.06
065690,2015-12-31,300000,198819.67,39.37,-33.73
065690,2016-01-31,400000,265665.99,60.38,-33.58
065690,2016-02-29,500000,352172.77,83.16,-29.57
065690,2016-03-31,600000,460029.29,106.12,-23.33
065690,2016-04-30,700000,568196.88,129.43,-18.83
065690,2016-05-31,800000,669718.97,152.21,-16.29
065690,2016-06-30,900000,741737.54,175.14,-17.58
065690,2016-07-31,1000000,948447.71,198.21,-5.16
065690,2016-08-31,1100000,1027529.82,219.09,-6.59
065690,2016-09-30,1200000,1179097.94,240.14,-1.74
065690,2016-10-31,1300000,1110978.11,260.18,-14.54
065690,2016-11-30,1400000,1103638.27,283.71,-21.17
065690,2016-12-31,1500000,1205242.61,310.63,-19.65
065690,2017-01-31,1600000,1292960.32,336.27,-19.19
065690,2017-02-28,1700000,1450221.61,361.65,-14.69
065690,2017-03-31,1800000,1622002.10,386.65,-9.89
065690,2017-04-30,1900000,1830381.83,433.74,-3.66
065690,2017-05-31,2000000,1843394.02,433.74,-7.83
065690,2017-06-30,2100000,1790535.12,457.35,-14.74
065690,2017-07-31,2200000,2086959.80,483.09,-5.14
065690,2017-08-31,2300000,2168223.64,506.59,-5.73
065690,2017-09-30,2400000,2030480.00,530.15,-15.40
065690,2017-10-31,2500000,1928158.93,556.47,-22.87
065690,2017-11-30,2600000,2033723.61,585.24,-21.78
065690,2017-12-31,2700000,2013718.63,613.94,-25.42
065690,2018-01-31,2800000,2371832.30,644.52,-15.29
065690,2018-02-28,2900000,2343825.53,671.58,-19.18
065690,2018-03-31,3000000,3390685.24,699.83,13.02
065690,2018-04-30,3100000,3298216.38,743.68,6.39
065690,2018-05-31,3200000,3361429.09,743.68,5.04
065690,2018-06-30,3300000,3314774.89,765.54,0.45
065690,2018-07-31,3400000,3442172.14,789.49,1.24
065690,2018-08-31,3500000,3561342.47,812.16,1.75
065690,2018-09-30,3600000,3654965.01,835.42,1.53
065690,2018-10-31,3700000,2791051.44,858.79,-24.57
065690,2018-11-30,3800000,2843920.57,888.73,-25.16
065690,2018-12-31,3900000,2937034.20,919.26,-24.69
065690,2019-01-31,4000000,3054371.48,951.52,-23.64
065690,2019-02-28,4100000,3204624.52,983.01,-21.84
065690,2019-03-31,4200000,3423632.50,1012.91,-18.48
065690,2019-04-30,4300000,3825988.47,1070.21,-11.02
065690,2019-05-31,4400000,3387203.78,1070.21,-23.02
065690,2019-06-30,4500000,3495899.67,1101.07,-22.31
065690,2019-07-31,4600000,3396379.99,1132.13,-26.17
065690,2019-08-31,4700000,3544021.96,1165.80,-24.60
065690,2019-09-30,4800000,3584902.94,1198.96,-25.31
065690,2019-10-31,4900000,3783153.41,1232.30,-22.79
065690,2019-11-30,5000000,3702194.25,1263.55,-25.96
065690,2019-12-31,5100000,3686915.18,1298.21,-27.71
065690,2020-01-31,5200000,3601766.92,1333.99,-30.74
065690,2020-02-29,5300000,3394316.30,1371.44,-35.96
065690,2020-03-31,5400000,2525911.01,1411.12,-53.22
065690,2020-04-30,5500000,3216692.93,1513.74,-41.51
065690,2020-05-31,5600000,3421047.54,1513.74,-38.91
065690,2020-06-30,5700000,3863562.14,1557.89,-32.22
065690,2020-07-31,5800000,4183020.42,1596.57,-27.88
065690,2020-08-31,5900000,4672914.28,1633.89,-20.80
065690,2020-09-30,6000000,4474529.07,1669.60,-25.42
065690,2020-10-31,6100000,4785788.53,1706.16,-21.54
065690,2020-11-30,6200000,5223569.22,1741.19,-15.75
065690,2020-12-31,6300000,5118546.92,1774.19,-18.75
065690,2021-01-31,6400000,5174542.97,1809.28,-19.15
065690,2021-02-28,6500000,5329168.61,1844.00,-18.01
065690,2021-03-31,6600000,5730111.87,1878.73,-13.18
065690,2021-04-30,6700000,6211376.39,1911.19,-7.29
065690,2021-05-31,6800000,6261919.74,1941.68,-7.91
065690,2021-06-30,6900000,7633380.61,1972.45,10.63
065690,2021-07-31,7000000,7264025.90,1998.36,3.77
065690,2021-08-31,7100000,6674244.55,2025.57,-6.00
065690,2021-09-30,7200000,5981657.48,2055.55,-16.92
065690,2021-10-31,7300000,6103778.22,2090.34,-16.39
065690,2021-11-30,7400000,5919474.03,2125.48,-20.01
065690,2021-12-31,7500000,6666905.83,2161.07,-11.11
065690,2022-01-31,7600000,6226054.83,2192.27,-18.08
065690,2022-02-28,7700000,6558323.20,2226.93,-14.83
065690,2022-03-31,7800000,7107849.25,2260.05,-8.87
065690,2022-04-30,7900000,7458332.40,2291.35,-5.59
065690,2022-05-31,8000000,6743467.62,2321.33,-15.71
065690,2022-06-30,8100000,5958010.38,2354.94,-26.44
065690,2022-07-31,8200000,6323078.40,2395.11,-22.89
065690,2022-08-31,8300000,5983579.53,2432.35,-27.91
065690,2022-09-30,8400000,5342946.88,2473.59,-36.39
065690,2022-10-31,8500000,5833528.71,2519.88,-31.37
065690,2022-11-30,8600000,6459669.91,2563.36,-24.89
065690,2022-12-31,8700000,5947775.11,2602.97,-31.63
065690,2023-01-31,8800000,6433445.57,2647.51,-26.89
065690,2023-02-28,8900000,6075802.67,2688.41,-31.73
065690,2023-03-31,9000000,4816819.12,2732.17,-46.48
065690,2023-04-30,9100000,4727118.12,2847.66,-48.05
065690,2023-05-31,9200000,4926454.43,2847.66,-46.45
065690,2023-06-30,9300000,5250661.24,2904.13,-43.54
065690,2023-07-31,9400000,4898650.82,2958.12,-47.89
065690,2023-08-31,9500000,4812146.92,3018.91,-49.35
065690,2023-09-30,9600000,4699796.30,3079.81,-51.04
065690,2023-10-31,9700000,4367936.31,3146.93,-54.97
065690,2023-11-30,9800000,4570740.38,3216.57,-53.36
065690,2023-12-31,9900000,5058202.42,3284.55,-48.91
065690,2024-01-31,10000000,4556105.85,3350.08,-54.44
065690,2024-02-29,10100000,4392836.20,3423.88,-56.51
065690,2024-03-31,10200000,4235497.78,3503.31,-58.48
065690,2024-04-30,10300000,4367119.77,3669.85,-57.60
065690,2024-05-31,10400000,4301062.50,3669.85,-58.64
065690,2024-06-30,10500000,4470598.03,3756.81,-57.42
065690,2024-07-31,10600000,3908363.10,3846.81,-63.13
065690,2024-08-31,10700000,4418776.59,3945.34,-58.70
065690,2024-09-30,10800000,4526935.36,4034.70,-58.08
065690,2024-10-31,10900000,4417739.06,4124.87,-59.47
065690,2024-11-30,11000000,5693668.33,4220.66,-48.24
065690,2024-12-31,11100000,4285705.03,4298.60,-61.39
065690,2025-01-31,11200000,4566150.11,4394.75,-59.23
065690,2025-02-28,11300000,4163457.64,4496.17,-63.16
065690,2025-03-31,11400000,4192071.33,4606.67,-63.23
065690,2025-04-30,11500000,5138863.70,4807.17,-55.31
065690,2025-05-31,11600000,4936962.60,4807.17,-57.44
065690,2025-06-30,11700000,5049292.85,4902.23,-56.84
065690,2025-07-31,11800000,5180343.51,4995.51,-56.10
065690,2025-08-31,11900000,5437112.71,5090.93,-54.31
065690,2025-09-30,12000000,5341752.62,5186.17,-55.49
065690,2025-10-31,12100000,5253587.77,5186.17,-56.58