066570,2015-10-31,100000,0.00,0.00,-100.00
066570,2015-11-30,200000,106692.91,1.97,-46.65
066570,2015-12-31,300000,203723.69,3.79,-32.09
066570,2016-01-31,400000,329534.82,5.69,-17.62
066570,2016-02-29,500000,483434.71,7.45,-3.31
066570,2016-03-31,600000,553915.01,8.99,-7.68
066570,2016-04-30,700000,618908.28,10.63,-11.58
066570,2016-05-31,800000,691661.28,12.33,-13.54
066570,2016-06-30,900000,760615.74,14.11,-15.49
066570,2016-07-31,1000000,852067.29,15.93,-14.79
066570,2016-08-31,1100000,916296.40,17.79,-16.70
066570,2016-09-30,1200000,945982.38,19.75,-21.17
066570,2016-10-31,1300000,1044957.84,21.86,-19.62
066570,2016-11-30,1400000,1076386.58,23.97,-23.12
066570,2016-12-31,1500000,1348573.08,26.14,-10.10
066570,2017-01-31,1600000,1555250.94,28.07,-2.80
066570,2017-02-28,1700000,1782054.20,29.80,4.83
066570,2017-03-31,1800000,2133663.39,31.42,18.54
066570,2017-04-30,1900000,2371953.97,34.33,24.84
066570,2017-05-31,2000000,2831927.68,34.33,41.60
066570,2017-06-30,2100000,2851623.95,35.56,35.79
066570,2017-07-31,2200000,2468776.91,36.79,12.22
066570,2017-08-31,2300000,3117915.44,38.26,35.56
066570,2017-09-30,2400000,3250911.00,39.45,35.45
066570,2017-10-31,2500000,3702828.88,40.69,48.11
066570,2017-11-30,2600000,3759646.57,41.77,44.60
066570,2017-12-31,2700000,4541397.17,42.84,68.20
066570,2018-01-31,2800000,4485052.68,43.76,60.18
066570,2018-02-28,2900000,4467807.23,44.72,54.06
066570,2018-03-31,3000000,5005561.91,45.71,66.85
066570,2018-04-30,3100000,4855022.89,47.60,56.61
066570,2018-05-31,3200000,4407599.22,47.60,37.74
066570,2018-06-30,3300000,4044760.19,48.73,22.57
066570,2018-07-31,3400000,3739009.32,49.99,9.97
066570,2018-08-31,3500000,3940974.87,51.31,12.60
066570,2018-09-30,3600000,3735917.61,52.62,3.78
066570,2018-10-31,3700000,3419784.25,54.03,-7.57
066570,2018-11-30,3800000,4026662.99,55.54,5.96
066570,2018-12-31,3900000,3543889.72,56.88,-9.13
066570,2019-01-31,4000000,3894543.02,58.48,-2.64
066570,2019-02-28,4100000,4230400.01,60.01,3.18
066570,2019-03-31,4200000,4611903.63,61.41,9.81
066570,2019-04-30,4300000,4853588.67,64.03,12.87
066570,2019-05-31,4400000,5032876.90,64.03,14.38
066570,2019-06-30,4500000,5175600.20,65.27,15.01
066570,2019-07-31,4600000,4347011.96,66.57,-5.50
066570,2019-08-31,4700000,4176364.34,68.13,-11.14
066570,2019-09-30,4800000,4701728.87,69.76,-2.05
066570,2019-10-31,4900000,4767451.08,71.26,-2.71
066570,2019-11-30,5000000,5085255.98,72.75,1.71
066570,2019-12-31,5100000,5347867.41,74.17,4.86
066570,2020-01-31,5200000,4980812.22,75.58,-4.22
066570,2020-02-29,5300000,4658180.94,77.12,-12.11
066570,2020-03-31,5400000,3797489.76,78.79,-29.68
066570,2020-04-30,5500000,4539493.80,82.69,-17.46
066570,2020-05-31,5600000,4903314.80,82.69,-12.44
066570,2020-06-30,5700000,5332549.26,84.38,-6.45
066570,2020-07-31,5800000,6075150.21,85.93,4.74
066570,2020-08-31,5900000,7348969.75,87.28,24.56
066570,2020-09-30,6000000,8108130.20,88.42,35.14
066570,2020-10-31,6100000,7518500.05,89.51,23.25
066570,2020-11-30,6200000,7752758.98,90.68,25.04
066570,2020-12-31,6300000,12398175.14,91.84,96.80
066570,2021-01-31,6400000,14159011.63,92.54,121.23
066570,2021-02-28,6500000,13650206.51,93.18,110.00
066570,2021-03-31,6600000,14076991.80,93.85,113.29
066570,2021-04-30,6700000,14879898.00,94.48,122.09
066570,2021-05-31,6800000,14458347.03,95.12,112.62
066570,2021-06-30,6900000,15660155.92,95.78,126.96
066570,2021-07-31,7000000,15182693.52,96.40,116.90
066570,2021-08-31,7100000,13779258.51,97.04,94.07
066570,2021-09-30,7200000,12462647.08,97.75,73.09
066570,2021-10-31,7300000,11874439.25,98.54,62.66
066570,2021-11-30,7400000,11477574.55,99.37,55.10
066570,2021-12-31,7500000,13828465.70,100.21,84.38
066570,2022-01-31,7600000,12867697.68,100.92,69.31
066570,2022-02-28,7700000,12562021.08,101.72,63.14
066570,2022-03-31,7800000,12354441.62,102.53,58.39
066570,2022-04-30,7900000,12043484.61,103.38,52.45
066570,2022-05-31,8000000,10944771.54,104.24,36.81
066570,2022-06-30,8100000,9288935.53,105.20,14.68
066570,2022-07-31,8200000,10035645.58,106.31,22.39
066570,2022-08-31,8300000,10844281.82,107.37,30.65
066570,2022-09-30,8400000,8519663.74,108.39,1.42
066570,2022-10-31,8500000,8945956.98,109.63,5.25
066570,2022-11-30,8600000,10818226.00,110.84,25.79
066570,2022-12-31,8700000,9677791.32,111.88,11.24
066570,2023-01-31,8800000,11315242.74,113.04,28.58
066570,2023-02-28,8900000,12682189.83,114.05,42.50
066570,2023-03-31,9000000,13253289.45,114.95,47.26
066570,2023-04-30,9100000,12759658.33,116.74,40.22
066570,2023-05-31,9200000,14335645.41,116.74,55.82
066570,2023-06-30,9300000,14893938.70,117.55,60.15
066570,2023-07-31,9400000,12828009.79,118.34,36.47
066570,2023-08-31,9500000,11746649.47,119.26,23.65
066570,2023-09-30,9600000,12134167.47,120.26,26.40
066570,2023-10-31,9700000,12091694.87,121.28,24.66
066570,2023-11-30,9800000,12557930.07,122.28,28.14
066570,2023-12-31,9900000,12547294.11,123.25,26.74
066570,2024-01-31,10000000,11616491.97,124.24,16.16
066570,2024-02-29,10100000,11890218.45,125.29,17.72
066570,2024-03-31,10200000,12016554.82,126.36,17.81
066570,2024-04-30,10300000,11934838.75,128.47,15.87
066570,2024-05-31,10400000,13463628.65,128.47,29.46
066570,2024-06-30,10500000,14354859.53,129.44,36.71
066570,2024-07-31,10600000,13556616.31,130.35,27.89
066570,2024-08-31,10700000,13052850.16,131.32,21.99
066570,2024-09-30,10800000,13798958.00,132.30,27.77
066570,2024-10-31,10900000,11927801.56,133.27,9.43
066570,2024-11-30,11000000,12053244.41,134.37,9.57
066570,2024-12-31,11100000,11314803.96,135.51,1.94
066570,2025-01-31,11200000,11509896.70,136.70,2.77
066570,2025-02-28,11300000,10886297.15,137.98,-3.66
066570,2025-03-31,11400000,10750459.38,139.25,-5.70
066570,2025-04-30,11500000,10134438.35,141.94,-11.87
066570,2025-05-31,11600000,10091856.67,141.94,-13.00
066570,2025-06-30,11700000,10579329.03,143.35,-9.58
066570,2025-07-31,11800000,11198046.38,144.68,-5.10
066570,2025-08-31,11900000,10790208.10,146.01,-9.33
066570,2025-09-30,12000000,11143135.83,147.40,-7.14
066570,2025-10-31,12100000,11261052.62,147.40,-6.93