066130,2015-10-31,100000,0.00,0.00,-100.00
066130,2015-11-30,200000,79427.08,13.02,-60.29
066130,2015-12-31,300000,161926.37,29.18,-46.02
066130,2016-01-31,400000,246879.89,47.66,-38.28
066130,2016-02-29,500000,390378.14,67.31,-21.92
066130,2016-03-31,600000,558512.30,84.11,-6.91
066130,2016-04-30,700000,645072.30,99.24,-7.85
066130,2016-05-31,800000,619795.69,114.99,-22.53
066130,2016-06-30,900000,718015.97,132.23,-20.22
066130,2016-07-31,1000000,855485.56,150.61,-14.45
066130,2016-08-31,1100000,889357.75,168.44,-19.15
066130,2016-09-30,1200000,1058083.18,187.27,-11.83
066130,2016-10-31,1300000,1058577.54,204.75,-18.57
066130,2016-11-30,1400000,1238025.08,223.87,-11.57
066130,2016-12-31,1500000,1395718.88,241.89,-6.95
066130,2017-01-31,1600000,1407582.93,259.22,-12.03
066130,2017-02-28,1700000,1477042.58,277.64,-13.12
066130,2017-03-31,1800000,1589663.31,296.58,-11.69
066130,2017-04-30,1900000,1808201.55,333.62,-4.83
066130,2017-05-31,2000000,1874924.85,333.62,-6.25
066130,2017-06-30,2100000,2143795.18,351.44,2.09
066130,2017-07-31,2200000,1941572.15,368.42,-11.75
066130,2017-08-31,2300000,2019283.75,386.84,-12.21
066130,2017-09-30,2400000,1900392.33,406.07,-20.82
066130,2017-10-31,2500000,2052792.05,427.67,-17.89
066130,2017-11-30,2600000,2292048.78,448.54,-11.84
066130,2017-12-31,2700000,2222105.72,468.30,-17.70
066130,2018-01-31,2800000,2607804.00,489.27,-6.86
066130,2018-02-28,2900000,2706507.70,507.79,-6.67
066130,2018-03-31,3000000,4549385.84,526.55,51.65
066130,2018-04-30,3100000,3780966.08,553.58,21.97
066130,2018-05-31,3200000,3255063.04,553.58,1.72
066130,2018-06-30,3300000,2736402.24,570.08,-17.08
066130,2018-07-31,3400000,2712535.91,592.26,-20.22
066130,2018-08-31,3500000,2975200.96,612.81,-14.99
066130,2018-09-30,3600000,3147310.31,633.26,-12.57
066130,2018-10-31,3700000,2249535.04,652.99,-39.20
066130,2018-11-30,3800000,2584981.37,681.15,-31.97
066130,2018-12-31,3900000,2656033.62,707.33,-31.90
066130,2019-01-31,4000000,3963980.64,734.07,-0.90
066130,2019-02-28,4100000,3964719.36,752.32,-3.30
066130,2019-03-31,4200000,8014590.30,770.63,90.82
066130,2019-04-30,4300000,6332386.60,792.54,47.26
066130,2019-05-31,4400000,5500220.65,792.54,25.01
066130,2019-06-30,4500000,5281102.97,806.28,17.36
066130,2019-07-31,4600000,4428874.51,821.68,-3.72
066130,2019-08-31,4700000,4537463.10,840.27,-3.46
066130,2019-09-30,4800000,5623518.74,858.55,17.16
066130,2019-10-31,4900000,7014206.30,873.50,43.15
066130,2019-11-30,5000000,6143122.96,886.45,22.86
066130,2019-12-31,5100000,6754184.27,900.56,32.43
066130,2020-01-31,5200000,6476557.60,913.48,24.55
066130,2020-02-29,5300000,5979926.35,927.12,12.83
066130,2020-03-31,5400000,4237530.84,942.72,-21.53
066130,2020-04-30,5500000,5269919.21,981.36,-4.18
066130,2020-05-31,5600000,7065813.47,981.36,26.18
066130,2020-06-30,5700000,6337948.86,994.97,11.19
066130,2020-07-31,5800000,6367202.17,1010.67,9.78
066130,2020-08-31,5900000,6981684.95,1026.72,18.33
066130,2020-09-30,6000000,6373252.53,1041.38,6.22
066130,2020-10-31,6100000,6715355.00,1057.54,10.09
066130,2020-11-30,6200000,7671894.03,1072.99,23.74
066130,2020-12-31,6300000,9043495.99,1086.96,43.55
066130,2021-01-31,6400000,9725699.18,1098.95,51.96
066130,2021-02-28,6500000,11205477.94,1109.45,72.39
066130,2021-03-31,6600000,13380154.61,1119.68,102.73
066130,2021-04-30,6700000,13144251.15,1128.26,96.18
066130,2021-05-31,6800000,12962185.68,1137.03,90.62
066130,2021-06-30,6900000,14033814.65,1145.62,103.39
066130,2021-07-31,7000000,13494422.68,1153.37,92.78
066130,2021-08-31,7100000,12552390.17,1162.26,76.79
066130,2021-09-30,7200000,11887953.63,1171.23,65.11
066130,2021-10-31,7300000,11281487.62,1181.31,54.54
066130,2021-11-30,7400000,9893150.99,1191.95,33.69
066130,2021-12-31,7500000,11448083.25,1203.79,52.64
066130,2022-01-31,7600000,10499842.34,1213.85,38.16
066130,2022-02-28,7700000,11246563.66,1225.12,46.06
066130,2022-03-31,7800000,12186816.36,1235.99,56.24
066130,2022-04-30,7900000,12209686.93,1245.89,54.55
066130,2022-05-31,8000000,11166830.09,1256.11,39.59
066130,2022-06-30,8100000,7959743.04,1267.48,-1.73
066130,2022-07-31,8200000,8538626.15,1284.00,4.13
066130,2022-08-31,8300000,9287344.54,1298.93,11.90
066130,2022-09-30,8400000,7130207.41,1313.11,-15.12
066130,2022-10-31,8500000,6893936.09,1330.88,-18.89
066130,2022-11-30,8600000,7964333.89,1349.89,-7.39
066130,2022-12-31,8700000,7064796.70,1366.50,-18.80
066130,2023-01-31,8800000,9039969.53,1386.50,2.73
066130,2023-02-28,8900000,9393094.11,1401.95,5.54
066130,2023-03-31,9000000,9293008.19,1416.62,3.26
066130,2023-04-30,9100000,8250016.72,1449.92,-9.34
066130,2023-05-31,9200000,8583497.18,1449.92,-6.70
066130,2023-06-30,9300000,8316633.93,1466.78,-10.57
066130,2023-07-31,9400000,7405556.75,1484.08,-21.22
066130,2023-08-31,9500000,7821005.86,1504.04,-17.67
066130,2023-09-30,9600000,7448973.24,1523.31,-22.41
066130,2023-10-31,9700000,7636970.12,1544.38,-21.27
066130,2023-11-30,9800000,8682321.36,1564.38,-11.40
066130,2023-12-31,9900000,9004228.18,1582.47,-9.05
066130,2024-01-31,10000000,8209654.70,1600.32,-17.90
066130,2024-02-29,10100000,8260866.81,1619.78,-18.21
066130,2024-03-31,10200000,8444038.24,1639.62,-17.22
066130,2024-04-30,10300000,8361441.99,1679.00,-18.82
066130,2024-05-31,10400000,8395022.08,1679.00,-19.28
066130,2024-06-30,10500000,8163716.22,1699.00,-22.25
066130,2024-07-31,10600000,10267431.37,1719.84,-3.14
066130,2024-08-31,10700000,9192405.98,1737.69,-14.09
066130,2024-09-30,10800000,9137774.69,1757.26,-15.39
066130,2024-10-31,10900000,9698861.90,1776.35,-11.02
066130,2024-11-30,11000000,8884590.92,1794.87,-19.23
066130,2024-12-31,11100000,9768467.00,1815.70,-12.00
066130,2025-01-31,11200000,10214355.83,1833.82,-8.80
066130,2025-02-28,11300000,10043314.12,1853.01,-11.12
066130,2025-03-31,11400000,9451392.45,1871.56,-17.09
066130,2025-04-30,11500000,10670580.08,1908.87,-7.21
066130,2025-05-31,11600000,9563435.82,1908.87,-17.56
066130,2025-06-30,11700000,9702012.41,1928.83,-17.08
066130,2025-07-31,11800000,9508940.45,1948.55,-19.42
066130,2025-08-31,11900000,9138562.27,1969.52,-23.21
066130,2025-09-30,12000000,9237285.68,1990.79,-23.02
066130,2025-10-31,12100000,9267147.59,1990.79,-23.41