066310,2015-10-31,100000,0.00,0.00,-100.00
066310,2015-11-30,200000,96507.94,15.87,-51.75
066310,2015-12-31,300000,203710.99,32.08,-32.10
066310,2016-01-31,400000,277221.56,47.63,-30.69
066310,2016-02-29,500000,560868.01,64.47,12.17
066310,2016-03-31,600000,555784.85,76.34,-7.37
066310,2016-04-30,700000,704055.70,89.80,0.58
066310,2016-05-31,800000,827868.70,102.84,3.48
066310,2016-06-30,900000,913792.98,115.23,1.53
066310,2016-07-31,1000000,1278586.68,127.86,27.86
066310,2016-08-31,1100000,1244276.31,137.34,13.12
066310,2016-09-30,1200000,1385076.06,148.14,15.42
066310,2016-10-31,1300000,1328567.57,158.73,2.20
066310,2016-11-30,1400000,1319224.00,170.66,-5.77
066310,2016-12-31,1500000,1632328.41,183.82,8.82
066310,2017-01-31,1600000,1545907.80,194.94,-3.38
066310,2017-02-28,1700000,1647731.46,207.52,-3.07
066310,2017-03-31,1800000,1931118.98,219.95,7.28
066310,2017-04-30,1900000,2008085.43,243.40,5.69
066310,2017-05-31,2000000,2020255.64,243.40,1.01
066310,2017-06-30,2100000,2184118.77,255.45,4.01
066310,2017-07-31,2200000,1942906.23,267.62,-11.69
066310,2017-08-31,2300000,1940313.77,281.20,-15.64
066310,2017-09-30,2400000,1927596.63,295.19,-19.68
066310,2017-10-31,2500000,1970655.22,311.32,-21.17
066310,2017-11-30,2600000,2129212.50,327.07,-18.11
066310,2017-12-31,2700000,2146004.94,342.27,-20.52
066310,2018-01-31,2800000,2550487.26,358.21,-8.91
066310,2018-02-28,2900000,2580864.01,372.42,-11.00
066310,2018-03-31,3000000,2424359.59,387.28,-19.19
066310,2018-04-30,3100000,2552398.77,419.80,-17.66
066310,2018-05-31,3200000,2388675.82,419.80,-25.35
066310,2018-06-30,3300000,2220944.16,437.19,-32.70
066310,2018-07-31,3400000,2313400.29,457.19,-31.96
066310,2018-08-31,3500000,2838358.27,477.04,-18.90
066310,2018-09-30,3600000,2693806.28,494.28,-25.17
066310,2018-10-31,3700000,2037953.04,512.69,-44.92
066310,2018-11-30,3800000,2543795.73,537.23,-33.06
066310,2018-12-31,3900000,2510425.35,557.87,-35.63
066310,2019-01-31,4000000,2848751.21,580.19,-28.78
066310,2019-02-28,4100000,2841441.60,600.73,-30.70
066310,2019-03-31,4200000,3086482.88,621.65,-26.51
066310,2019-04-30,4300000,3758313.59,659.35,-12.60
066310,2019-05-31,4400000,4087990.23,659.35,-7.09
066310,2019-06-30,4500000,5590665.30,675.20,24.24
066310,2019-07-31,4600000,5712016.22,687.37,24.17
066310,2019-08-31,4700000,6644302.54,699.40,41.37
066310,2019-09-30,4800000,9724047.42,709.78,102.58
066310,2019-10-31,4900000,7206160.14,717.03,47.06
066310,2019-11-30,5000000,7701479.50,726.55,54.03
066310,2019-12-31,5100000,9929564.27,735.52,94.70
066310,2020-01-31,5200000,13037004.98,742.85,150.71
066310,2020-02-29,5300000,10705165.55,748.61,101.98
066310,2020-03-31,5400000,8223438.28,754.44,52.29
066310,2020-04-30,5500000,12666525.98,770.00,130.30
066310,2020-05-31,5600000,12705026.06,770.00,126.88
066310,2020-06-30,5700000,13462494.76,775.94,136.18
066310,2020-07-31,5800000,13132281.53,781.68,126.42
066310,2020-08-31,5900000,11025920.88,787.57,86.88
066310,2020-09-30,6000000,13192163.33,794.71,119.87
066310,2020-10-31,6100000,12093310.25,800.88,98.25
066310,2020-11-30,6200000,12152935.05,807.50,96.02
066310,2020-12-31,6300000,13515975.63,814.22,114.54
066310,2021-01-31,6400000,13896443.98,819.85,117.13
066310,2021-02-28,6500000,14021594.86,824.80,115.72
066310,2021-03-31,6600000,13790484.50,830.75,108.95
066310,2021-04-30,6700000,13138539.34,836.85,96.10
066310,2021-05-31,6800000,13197017.37,843.26,94.07
066310,2021-06-30,6900000,13892443.99,849.69,101.34
066310,2021-07-31,7000000,14292289.75,855.83,104.18
066310,2021-08-31,7100000,14565262.12,861.85,105.14
066310,2021-09-30,7200000,14579375.65,867.82,102.49
066310,2021-10-31,7300000,14027279.89,873.97,92.15
066310,2021-11-30,7400000,13820756.14,880.30,86.77
066310,2021-12-31,7500000,23093692.81,886.51,207.92
066310,2022-01-31,7600000,17716302.64,890.27,133.11
066310,2022-02-28,7700000,16070711.25,895.30,108.71
066310,2022-03-31,7800000,16841657.52,900.62,115.92
066310,2022-04-30,7900000,15127163.97,905.82,91.48
066310,2022-05-31,8000000,11900018.44,911.88,48.75
066310,2022-06-30,8100000,11495384.32,919.63,41.92
066310,2022-07-31,8200000,11691051.10,927.86,42.57
066310,2022-08-31,8300000,11323534.85,935.83,36.43
066310,2022-09-30,8400000,8301067.98,944.38,-1.18
066310,2022-10-31,8500000,8697574.83,954.73,2.32
066310,2022-11-30,8600000,9627010.73,965.60,11.94
066310,2022-12-31,8700000,9198494.29,975.45,5.73
066310,2023-01-31,8800000,11155141.75,986.31,26.76
066310,2023-02-28,8900000,11016653.24,995.18,23.78
066310,2023-03-31,9000000,11180091.96,1004.50,24.22
066310,2023-04-30,9100000,9920987.08,1023.84,9.02
066310,2023-05-31,9200000,10647911.83,1023.84,15.74
066310,2023-06-30,9300000,11656215.34,1033.35,25.34
066310,2023-07-31,9400000,10733564.93,1042.09,14.19
066310,2023-08-31,9500000,10895994.12,1051.74,14.69
066310,2023-09-30,9600000,9891374.36,1061.31,3.04
066310,2023-10-31,9700000,9523066.27,1072.42,-1.82
066310,2023-11-30,9800000,9817330.45,1083.59,0.18
066310,2023-12-31,9900000,10859318.22,1094.69,9.69
066310,2024-01-31,10000000,10989803.65,1104.50,9.90
066310,2024-02-29,10100000,11560602.07,1114.81,14.46
066310,2024-03-31,10200000,10861791.78,1124.41,6.49
066310,2024-04-30,10300000,10731423.05,1145.30,4.19
066310,2024-05-31,10400000,10261851.71,1145.30,-1.33
066310,2024-06-30,10500000,10176382.14,1156.41,-3.08
066310,2024-07-31,10600000,9330384.81,1167.76,-11.98
066310,2024-08-31,10700000,8780311.33,1180.15,-17.94
066310,2024-09-30,10800000,8868509.84,1193.61,-17.88
066310,2024-10-31,10900000,8270699.77,1207.40,-24.12
066310,2024-11-30,11000000,7651073.67,1222.22,-30.44
066310,2024-12-31,11100000,12847215.75,1238.88,15.74
066310,2025-01-31,11200000,10177508.95,1248.77,-9.13
066310,2025-02-28,11300000,11112657.04,1261.37,-1.66
066310,2025-03-31,11400000,10350237.08,1273.09,-9.21
066310,2025-04-30,11500000,10767513.25,1297.29,-6.37
066310,2025-05-31,11600000,9859409.72,1297.29,-15.01
066310,2025-06-30,11700000,10954918.19,1310.40,-6.37
066310,2025-07-31,11800000,10670974.52,1322.30,-9.57
066310,2025-08-31,11900000,10148709.44,1335.36,-14.72
066310,2025-09-30,12000000,10770894.42,1348.05,-10.24
066310,2025-10-31,12100000,10797855.35,1348.05,-10.76