066410,2015-10-31,100000,0.00,0.00,-100.00
066410,2015-11-30,200000,82194.27,12.97,-58.90
066410,2015-12-31,300000,161765.98,29.23,-46.08
066410,2016-01-31,400000,222044.32,47.22,-44.49
066410,2016-02-29,500000,342782.24,68.37,-31.44
066410,2016-03-31,600000,772738.17,88.79,28.79
066410,2016-04-30,700000,1034053.10,100.50,47.72
066410,2016-05-31,800000,982362.03,110.76,22.80
066410,2016-06-30,900000,1457048.13,121.75,61.89
066410,2016-07-31,1000000,1262540.87,128.94,26.25
066410,2016-08-31,1100000,1428153.75,139.45,29.83
066410,2016-09-30,1200000,1322268.39,148.69,10.19
066410,2016-10-31,1300000,1253402.18,158.66,-3.58
066410,2016-11-30,1400000,1070418.46,171.43,-23.54
066410,2016-12-31,1500000,1350888.18,187.88,-9.94
066410,2017-01-31,1600000,1315282.85,200.78,-17.79
066410,2017-02-28,1700000,1358101.14,215.06,-20.11
066410,2017-03-31,1800000,1132244.76,231.26,-37.10
066410,2017-04-30,1900000,1389175.33,270.69,-26.89
066410,2017-05-31,2000000,1447102.75,270.69,-27.64
066410,2017-06-30,2100000,1835256.17,289.56,-12.61
066410,2017-07-31,2200000,1645468.65,306.48,-25.21
066410,2017-08-31,2300000,1751199.88,324.78,-23.86
066410,2017-09-30,2400000,1400046.37,343.74,-41.66
066410,2017-10-31,2500000,1549995.81,368.61,-38.00
066410,2017-11-30,2600000,1696314.50,391.94,-34.76
066410,2017-12-31,2700000,1581748.95,415.38,-41.42
066410,2018-01-31,2800000,1641390.23,441.47,-41.38
066410,2018-02-28,2900000,1719154.43,467.67,-40.72
066410,2018-03-31,3000000,2148611.70,494.84,-28.38
066410,2018-04-30,3100000,2572757.41,538.46,-17.01
066410,2018-05-31,3200000,4508517.76,538.46,40.89
066410,2018-06-30,3300000,4321694.41,552.01,30.96
066410,2018-07-31,3400000,4144203.10,563.38,21.89
066410,2018-08-31,3500000,3630305.32,576.97,3.72
066410,2018-09-30,3600000,3045453.93,593.42,-15.40
066410,2018-10-31,3700000,1931555.70,613.00,-47.80
066410,2018-11-30,3800000,1834406.51,643.20,-51.73
066410,2018-12-31,3900000,1732725.85,678.44,-55.57
066410,2019-01-31,4000000,1596638.62,717.59,-60.08
066410,2019-02-28,4100000,1832056.75,763.36,-55.32
066410,2019-03-31,4200000,1486657.09,803.60,-64.60
066410,2019-04-30,4300000,2608633.51,891.84,-39.33
066410,2019-05-31,4400000,2662143.94,891.84,-39.50
066410,2019-06-30,4500000,2416782.25,925.97,-46.29
066410,2019-07-31,4600000,2507399.20,962.53,-45.49
066410,2019-08-31,4700000,2213526.68,1001.60,-52.90
066410,2019-09-30,4800000,1968067.94,1046.84,-59.00
066410,2019-10-31,4900000,2266366.65,1100.18,-53.75
066410,2019-11-30,5000000,2449040.25,1139.09,-51.02
066410,2019-12-31,5100000,2321502.33,1184.44,-54.48
066410,2020-01-31,5200000,2073649.66,1234.32,-60.12
066410,2020-02-29,5300000,1687097.22,1292.79,-68.17
066410,2020-03-31,5400000,1917155.06,1359.68,-64.50
066410,2020-04-30,5500000,2800096.08,1485.46,-49.09
066410,2020-05-31,5600000,2503003.65,1485.46,-55.30
066410,2020-06-30,5700000,2693880.65,1543.77,-52.74
066410,2020-07-31,5800000,2774316.90,1603.65,-52.17
066410,2020-08-31,5900000,2870695.73,1659.36,-51.34
066410,2020-09-30,6000000,3062524.00,1715.70,-48.96
066410,2020-10-31,6100000,3694040.64,1771.72,-39.44
066410,2020-11-30,6200000,4260796.99,1816.97,-31.28
066410,2020-12-31,6300000,3525551.35,1860.45,-44.04
066410,2021-01-31,6400000,3272568.23,1913.78,-48.87
066410,2021-02-28,6500000,3478110.37,1970.60,-46.49
066410,2021-03-31,6600000,3794061.35,2028.91,-42.51
066410,2021-04-30,6700000,3810765.92,2082.39,-43.12
066410,2021-05-31,6800000,4535112.33,2139.20,-33.31
066410,2021-06-30,6900000,5027897.38,2186.04,-27.13
066410,2021-07-31,7000000,5298592.13,2230.99,-24.31
066410,2021-08-31,7100000,4842063.94,2273.27,-31.80
066410,2021-09-30,7200000,10667565.82,2319.04,48.16
066410,2021-10-31,7300000,13809058.11,2340.52,89.17
066410,2021-11-30,7400000,13859922.16,2357.13,87.30
066410,2021-12-31,7500000,13172020.77,2373.34,75.63
066410,2022-01-31,7600000,9350968.36,2391.55,23.04
066410,2022-02-28,7700000,8629969.71,2417.36,12.08
066410,2022-03-31,7800000,11759818.83,2444.87,50.77
066410,2022-04-30,7900000,7516188.30,2468.37,-4.86
066410,2022-05-31,8000000,7490010.03,2500.84,-6.37
066410,2022-06-30,8100000,4386208.07,2535.38,-45.85
066410,2022-07-31,8200000,6813031.18,2595.44,-16.91
066410,2022-08-31,8300000,6910433.78,2632.55,-16.74
066410,2022-09-30,8400000,4489212.27,2672.15,-46.56
066410,2022-10-31,8500000,2977140.72,2731.32,-64.97
066410,2022-11-30,8600000,3724263.64,2821.41,-56.69
066410,2022-12-31,8700000,4685580.81,2892.33,-46.14
066410,2023-01-31,8800000,4141967.39,2956.44,-52.93
066410,2023-02-28,8900000,3594136.32,3027.92,-59.62
066410,2023-03-31,9000000,3591273.98,3114.72,-60.10
066410,2023-04-30,9100000,3791273.98,3288.18,-58.34
066410,2023-05-31,9200000,3791273.98,3288.18,-58.79
066410,2023-06-30,9300000,3891273.98,3374.91,-58.16
066410,2023-07-31,9400000,3991273.98,3461.64,-57.54
066410,2023-08-31,9500000,4091273.98,3548.37,-56.93
066410,2023-09-30,9600000,4191273.98,3635.10,-56.34
066410,2023-10-31,9700000,4291273.98,3721.83,-55.76
066410,2023-11-30,9800000,4391273.98,3808.56,-55.19
066410,2023-12-31,9900000,4491273.98,3895.29,-54.63
066410,2024-01-31,10000000,4591273.98,3982.02,-54.09
066410,2024-02-29,10100000,4691273.98,4068.75,-53.55
066410,2024-03-31,10200000,4791273.98,4155.48,-53.03
066410,2024-04-30,10300000,4991273.98,4328.95,-51.54
066410,2024-05-31,10400000,4991273.98,4328.95,-52.01
066410,2024-06-30,10500000,5091273.98,4415.68,-51.51
066410,2024-07-31,10600000,5191273.98,4502.41,-51.03
066410,2024-08-31,10700000,5291273.98,4589.14,-50.55
066410,2024-09-30,10800000,5391273.98,4675.87,-50.08
066410,2024-10-31,10900000,5491273.98,4762.60,-49.62
066410,2024-11-30,11000000,5591273.98,4849.33,-49.17
066410,2024-12-31,11100000,5691273.98,4936.06,-48.73
066410,2025-01-31,11200000,5791273.98,5022.79,-48.29
066410,2025-02-28,11300000,5891273.98,5109.52,-47.86
066410,2025-03-31,11400000,5991273.98,5196.25,-47.44
066410,2025-04-30,11500000,6191273.98,5369.71,-46.16
066410,2025-05-31,11600000,6191273.98,5369.71,-46.63
066410,2025-06-30,11700000,6291273.98,5456.44,-46.23
066410,2025-07-31,11800000,6391273.98,5543.17,-45.84
066410,2025-08-31,11900000,6491273.98,5629.90,-45.45
066410,2025-09-30,12000000,6591273.98,5716.63,-45.07
066410,2025-10-31,12100000,6591273.98,5716.63,-45.53