066360,2017-12-31,100000,0.00,0.00,-100.00
066360,2018-01-31,200000,112066.00,34.38,-43.97
066360,2018-02-28,300000,199414.03,64.06,-33.53
066360,2018-03-31,400000,283876.18,96.59,-29.03
066360,2018-04-30,500000,514144.85,161.78,2.83
066360,2018-05-31,600000,488097.87,161.78,-18.65
066360,2018-06-30,700000,455051.29,194.13,-34.99
066360,2018-07-31,800000,605862.56,236.94,-24.27
066360,2018-08-31,900000,680873.78,275.66,-24.35
066360,2018-09-30,1000000,724750.81,316.21,-27.52
066360,2018-10-31,1100000,680072.91,359.26,-38.18
066360,2018-11-30,1200000,967721.05,411.97,-19.36
066360,2018-12-31,1300000,927840.37,456.61,-28.63
066360,2019-01-31,1400000,1108856.46,506.79,-20.80
066360,2019-02-28,1500000,1216484.01,551.69,-18.90
066360,2019-03-31,1600000,1416917.60,596.60,-11.44
066360,2019-04-30,1700000,1952236.23,673.18,14.84
066360,2019-05-31,1800000,1695079.60,673.18,-5.83
066360,2019-06-30,1900000,1596576.85,712.76,-15.97
066360,2019-07-31,2000000,1373156.74,758.65,-31.34
066360,2019-08-31,2100000,2320635.58,814.83,10.51
066360,2019-09-30,2200000,3000927.13,849.16,36.41
066360,2019-10-31,2300000,2173282.14,879.87,-5.51
066360,2019-11-30,2400000,2080712.73,919.86,-13.30
066360,2019-12-31,2500000,2277909.84,964.40,-8.88
066360,2020-01-31,2600000,1941613.34,1007.06,-25.32
066360,2020-02-29,2700000,1979552.53,1052.95,-26.68
066360,2020-03-31,2800000,1680405.16,1105.53,-39.99
066360,2020-04-30,2900000,2358420.17,1215.05,-18.68
066360,2020-05-31,3000000,2721721.38,1215.05,-9.28
066360,2020-06-30,3100000,2695200.42,1259.44,-13.06
066360,2020-07-31,3200000,2923708.47,1305.23,-8.63
066360,2020-08-31,3300000,3140136.78,1349.44,-4.84
066360,2020-09-30,3400000,2745320.52,1395.69,-19.26
066360,2020-10-31,3500000,2831648.20,1446.19,-19.10
066360,2020-11-30,3600000,3093257.21,1496.50,-14.08
066360,2020-12-31,3700000,3045786.86,1545.30,-17.68
066360,2021-01-31,3800000,3152374.77,1596.14,-17.04
066360,2021-02-28,3900000,3202971.61,1646.77,-17.87
066360,2021-03-31,4000000,3214217.67,1697.95,-19.64
066360,2021-04-30,4100000,3390703.56,1751.40,-17.30
066360,2021-05-31,4200000,3568682.43,1802.36,-15.03
066360,2021-06-30,4300000,4110564.31,1852.44,-4.41
066360,2021-07-31,4400000,3524928.29,1897.16,-19.89
066360,2021-08-31,4500000,3497694.96,1948.58,-22.27
066360,2021-09-30,4600000,3436560.21,2003.83,-25.29
066360,2021-10-31,4700000,3214320.66,2073.76,-31.61
066360,2021-11-30,4800000,2769331.84,2138.48,-42.31
066360,2021-12-31,4900000,3240199.48,2211.74,-33.87
066360,2022-01-31,5000000,2917807.19,2279.54,-41.64
066360,2022-02-28,5100000,3534689.92,2356.46,-30.69
066360,2022-03-31,5200000,3308487.02,2423.80,-36.38
066360,2022-04-30,5300000,3321448.14,2497.33,-37.33
066360,2022-05-31,5400000,3648366.06,2569.27,-32.44
066360,2022-06-30,5500000,3141830.69,2640.19,-42.88
066360,2022-07-31,5600000,3216716.31,2726.03,-42.56
066360,2022-08-31,5700000,3105908.07,2810.78,-45.51
066360,2022-09-30,5800000,2688519.81,2903.37,-53.65
066360,2022-10-31,5900000,2919022.29,3009.30,-50.53
066360,2022-11-30,6000000,3295859.41,3109.30,-45.07
066360,2022-12-31,6100000,3460415.10,3204.09,-43.27
066360,2023-01-31,6200000,3753106.67,3297.98,-39.47
066360,2023-02-28,6300000,4367261.24,3385.47,-30.68
066360,2023-03-31,6400000,4192531.36,3464.90,-34.49
066360,2023-04-30,6500000,4490846.76,3621.65,-30.91
066360,2023-05-31,6600000,4537928.22,3621.65,-31.24
066360,2023-06-30,6700000,5359805.04,3701.52,-20.00
066360,2023-07-31,6800000,6333626.83,3770.02,-6.86
066360,2023-08-31,6900000,5422954.86,3832.48,-21.41
066360,2023-09-30,7000000,5577588.75,3900.41,-20.32
066360,2023-10-31,7100000,5319093.13,3969.47,-25.08
066360,2023-11-30,7200000,6024315.04,4043.16,-16.33
066360,2023-12-31,7300000,5592303.11,4111.99,-23.39
066360,2024-01-31,7400000,5168780.85,4185.25,-30.15
066360,2024-02-29,7500000,5234973.93,4266.48,-30.20
066360,2024-03-31,7600000,4901775.11,4349.40,-35.50
066360,2024-04-30,7700000,4842224.50,4529.68,-37.11
066360,2024-05-31,7800000,5222717.35,4529.68,-33.04
066360,2024-06-30,7900000,5344086.96,4614.93,-32.35
066360,2024-07-31,8000000,4682851.92,4701.66,-41.46
066360,2024-08-31,8100000,4314755.82,4799.51,-46.73
066360,2024-09-30,8200000,4059772.95,4914.98,-50.49
066360,2024-10-31,8300000,3602048.08,5037.83,-56.60
066360,2024-11-30,8400000,4069972.40,5178.08,-51.55
066360,2024-12-31,8500000,4121166.79,5297.13,-51.52
066360,2025-01-31,8600000,4669130.43,5422.92,-45.71
066360,2025-02-28,8700000,4517047.87,5542.39,-48.08
066360,2025-03-31,8800000,4336763.82,5668.97,-50.72
066360,2025-04-30,8900000,4619996.10,5930.68,-48.09
066360,2025-05-31,9000000,4839431.08,5930.68,-46.23
066360,2025-06-30,9100000,4813399.91,6054.59,-47.11
066360,2025-07-31,9200000,4837292.29,6177.90,-47.42
066360,2025-08-31,9300000,5095997.75,6306.93,-45.20
066360,2025-09-30,9400000,5078932.14,6429.03,-45.97
066360,2025-10-31,9500000,5098219.23,6429.03,-46.33