066430,2015-10-31,100000,0.00,0.00,-100.00
066430,2015-11-30,200000,71819.03,3.23,-64.09
066430,2015-12-31,300000,118111.91,7.71,-60.63
066430,2016-01-31,400000,161532.29,14.52,-59.62
066430,2016-02-29,500000,223294.67,24.04,-55.34
066430,2016-03-31,600000,307853.16,34.98,-48.69
066430,2016-04-30,700000,310442.84,46.15,-55.65
066430,2016-05-31,800000,327088.34,63.19,-59.11
066430,2016-06-30,900000,427088.34,82.51,-52.55
066430,2016-07-31,1000000,527088.34,101.83,-47.29
066430,2016-08-31,1100000,627088.34,121.15,-42.99
066430,2016-09-30,1200000,727088.34,140.47,-39.41
066430,2016-10-31,1300000,827088.34,159.79,-36.38
066430,2016-11-30,1400000,927088.34,179.11,-33.78
066430,2016-12-31,1500000,1027088.34,198.43,-31.53
066430,2017-01-31,1600000,1127088.34,217.75,-29.56
066430,2017-02-28,1700000,1227088.34,237.07,-27.82
066430,2017-03-31,1800000,1327088.34,256.39,-26.27
066430,2017-04-30,1900000,1527088.34,295.03,-19.63
066430,2017-05-31,2000000,1527088.34,295.03,-23.65
066430,2017-06-30,2100000,1627088.34,314.35,-22.52
066430,2017-07-31,2200000,1727088.34,333.67,-21.50
066430,2017-08-31,2300000,1827088.34,352.99,-20.56
066430,2017-09-30,2400000,799354.46,372.31,-66.69
066430,2017-10-31,2500000,816823.20,421.69,-67.33
066430,2017-11-30,2600000,728384.43,471.45,-71.99
066430,2017-12-31,2700000,1106303.35,535.22,-59.03
066430,2018-01-31,2800000,1158595.28,578.72,-58.62
066430,2018-02-28,2900000,3062875.22,628.67,5.62
066430,2018-03-31,3000000,2818417.04,649.55,-6.05
066430,2018-04-30,3100000,3177203.79,695.69,2.49
066430,2018-05-31,3200000,7334630.96,695.69,129.21
066430,2018-06-30,3300000,15539130.05,705.14,370.88
066430,2018-07-31,3400000,11668492.82,709.68,243.19
066430,2018-08-31,3500000,11115171.24,715.81,217.58
066430,2018-09-30,3600000,7118493.42,722.18,97.74
066430,2018-10-31,3700000,4968246.37,735.06,34.28
066430,2018-11-30,3800000,5057208.47,747.33,33.08
066430,2018-12-31,3900000,4729070.32,762.26,21.26
066430,2019-01-31,4000000,4191807.25,777.85,4.80
066430,2019-02-28,4100000,3831869.89,796.48,-6.54
066430,2019-03-31,4200000,4288452.93,816.54,2.11
066430,2019-04-30,4300000,5339738.17,852.31,24.18
066430,2019-05-31,4400000,4353612.54,852.31,-1.05
066430,2019-06-30,4500000,4100314.82,870.19,-8.88
066430,2019-07-31,4600000,8988360.96,891.17,95.40
066430,2019-08-31,4700000,8093226.93,901.05,72.20
066430,2019-09-30,4800000,6659556.01,911.39,38.74
066430,2019-10-31,4900000,8390018.30,926.26,71.22
066430,2019-11-30,5000000,6715886.14,937.58,34.32
066430,2019-12-31,5100000,6050950.69,950.81,18.65
066430,2020-01-31,5200000,3712332.63,967.76,-28.61
066430,2020-02-29,5300000,1326812.02,993.12,-74.97
066430,2020-03-31,5400000,1432746.60,1060.51,-73.47
066430,2020-04-30,5500000,1825095.68,1214.30,-66.82
066430,2020-05-31,5600000,1719451.42,1214.30,-69.30
066430,2020-06-30,5700000,1570176.30,1284.92,-72.45
066430,2020-07-31,5800000,1734331.81,1364.54,-70.10
066430,2020-08-31,5900000,1965622.56,1446.37,-66.68
066430,2020-09-30,6000000,2109358.56,1523.00,-64.84
066430,2020-10-31,6100000,2049400.51,1593.62,-66.40
066430,2020-11-30,6200000,2245056.51,1670.43,-63.79
066430,2020-12-31,6300000,2278177.86,1745.73,-63.84
066430,2021-01-31,6400000,2919418.33,1822.36,-54.38
066430,2021-02-28,6500000,4312218.78,1891.32,-33.66
066430,2021-03-31,6600000,3535951.33,1939.63,-46.42
066430,2021-04-30,6700000,5305788.48,1991.66,-20.81
066430,2021-05-31,6800000,4993954.13,2028.41,-26.56
066430,2021-06-30,6900000,5541926.71,2068.65,-19.68
066430,2021-07-31,7000000,4247430.65,2105.82,-39.32
066430,2021-08-31,7100000,3919996.82,2155.03,-44.79
066430,2021-09-30,7200000,3463841.43,2209.08,-51.89
066430,2021-10-31,7300000,3711843.56,2273.02,-49.15
066430,2021-11-30,7400000,3474908.04,2335.29,-53.04
066430,2021-12-31,7500000,4021659.40,2400.99,-46.38
066430,2022-01-31,7600000,3648406.58,2458.49,-51.99
066430,2022-02-28,7700000,6472490.03,2523.39,-15.94
066430,2022-03-31,7800000,5565604.90,2565.98,-28.65
066430,2022-04-30,7900000,5944520.28,2611.83,-24.75
066430,2022-05-31,8000000,5243710.78,2664.49,-34.45
066430,2022-06-30,8100000,4163528.01,2714.16,-48.60
066430,2022-07-31,8200000,4204524.55,2782.61,-48.73
066430,2022-08-31,8300000,4173996.19,2849.14,-49.71
066430,2022-09-30,8400000,2465802.67,2918.11,-70.65
066430,2022-10-31,8500000,3857834.18,3025.75,-54.61
066430,2022-11-30,8600000,4408910.03,3104.87,-48.73
066430,2022-12-31,8700000,3666051.28,3174.07,-57.86
066430,2023-01-31,8800000,2905726.29,3275.90,-66.98
066430,2023-02-28,8900000,3029220.04,3388.39,-65.96
066430,2023-03-31,9000000,3027821.25,3500.37,-66.36
066430,2023-04-30,9100000,3264863.02,3727.01,-64.12
066430,2023-05-31,9200000,4084805.79,3727.01,-55.60
066430,2023-06-30,9300000,4848134.19,3817.43,-47.87
066430,2023-07-31,9400000,4620430.97,3905.69,-50.85
066430,2023-08-31,9500000,4267884.71,3988.68,-55.07
066430,2023-09-30,9600000,4059411.90,4083.92,-57.71
066430,2023-10-31,9700000,2958270.84,4190.19,-69.50
066430,2023-11-30,9800000,3475924.31,4334.07,-64.53
066430,2023-12-31,9900000,3151620.30,4451.44,-68.17
066430,2024-01-31,10000000,2937320.10,4589.56,-70.63
066430,2024-02-29,10100000,3165783.74,4746.30,-68.66
066430,2024-03-31,10200000,2946195.80,4894.01,-71.12
066430,2024-04-30,10300000,2862979.66,5243.55,-72.20
066430,2024-05-31,10400000,3382091.35,5243.55,-67.48
066430,2024-06-30,10500000,2906836.66,5403.04,-72.32
066430,2024-07-31,10600000,3823187.24,5581.30,-63.93
066430,2024-08-31,10700000,3270890.17,5728.35,-69.43
066430,2024-09-30,10800000,3310330.77,5900.77,-69.35
066430,2024-10-31,10900000,3410330.77,6079.02,-68.71
066430,2024-11-30,11000000,3228264.18,6256.33,-70.65
066430,2024-12-31,11100000,3487506.92,6458.35,-68.58
066430,2025-01-31,11200000,3468463.39,6644.57,-69.03
066430,2025-02-28,11300000,3455308.14,6842.19,-69.42
066430,2025-03-31,11400000,7710330.29,7041.40,-32.37
066430,2025-04-30,11500000,11013947.99,7184.57,-4.23
066430,2025-05-31,11600000,10891810.27,7184.57,-6.11
066430,2025-06-30,11700000,11120406.32,7254.02,-4.95
066430,2025-07-31,11800000,10688522.02,7320.91,-9.42
066430,2025-08-31,11900000,11185300.68,7392.80,-6.01
066430,2025-09-30,12000000,10464843.16,7464.22,-12.79
066430,2025-10-31,12100000,9912490.53,7464.22,-18.08