066575,2015-10-31,100000,0.00,0.00,-100.00
066575,2015-11-30,200000,123320.16,3.95,-38.34
066575,2015-12-31,300000,204261.52,7.12,-31.91
066575,2016-01-31,400000,325683.78,10.63,-18.58
066575,2016-02-29,500000,487992.67,13.94,-2.40
066575,2016-03-31,600000,547772.57,16.83,-8.70
066575,2016-04-30,700000,619764.61,19.90,-11.46
066575,2016-05-31,800000,719807.04,23.07,-10.02
066575,2016-06-30,900000,761654.03,26.35,-15.37
066575,2016-07-31,1000000,817769.45,29.79,-18.22
066575,2016-08-31,1100000,885308.64,33.41,-19.52
066575,2016-09-30,1200000,925032.98,37.22,-22.91
066575,2016-10-31,1300000,980434.73,41.28,-24.58
066575,2016-11-30,1400000,1024171.88,45.52,-26.84
066575,2016-12-31,1500000,1279809.78,49.90,-14.68
066575,2017-01-31,1600000,1421373.13,53.84,-11.16
066575,2017-02-28,1700000,1540719.30,57.49,-9.37
066575,2017-03-31,1800000,1773035.68,61.14,-1.50
066575,2017-04-30,1900000,1996521.34,68.02,5.08
066575,2017-05-31,2000000,2510106.90,68.02,25.51
066575,2017-06-30,2100000,2833068.17,70.74,34.91
066575,2017-07-31,2200000,2507879.31,73.22,13.99
066575,2017-08-31,2300000,3072646.83,76.06,33.59
066575,2017-09-30,2400000,3236931.78,78.47,34.87
066575,2017-10-31,2500000,3634765.60,80.95,45.39
066575,2017-11-30,2600000,3394033.68,83.19,30.54
066575,2017-12-31,2700000,4021698.46,85.57,48.95
066575,2018-01-31,2800000,3776940.75,87.63,34.89
066575,2018-02-28,2900000,3710751.71,89.96,27.96
066575,2018-03-31,3000000,4133695.16,92.37,37.79
066575,2018-04-30,3100000,4077940.42,96.98,31.55
066575,2018-05-31,3200000,3651235.59,96.98,14.10
066575,2018-06-30,3300000,3412057.71,99.77,3.40
066575,2018-07-31,3400000,3126334.96,102.84,-8.05
066575,2018-08-31,3500000,3288362.57,106.08,-6.05
066575,2018-09-30,3600000,3261438.62,109.26,-9.40
066575,2018-10-31,3700000,2898733.73,112.57,-21.66
066575,2018-11-30,3800000,3450075.85,116.36,-9.21
066575,2018-12-31,3900000,3153483.99,119.68,-19.14
066575,2019-01-31,4000000,3341899.93,123.55,-16.45
066575,2019-02-28,4100000,3629405.61,127.35,-11.48
066575,2019-03-31,4200000,3866804.76,130.86,-7.93
066575,2019-04-30,4300000,4165112.30,137.46,-3.14
066575,2019-05-31,4400000,4371305.98,137.46,-0.65
066575,2019-06-30,4500000,4664512.14,140.50,3.66
066575,2019-07-31,4600000,3977270.52,143.58,-13.54
066575,2019-08-31,4700000,3806677.31,147.26,-19.01
066575,2019-09-30,4800000,4149940.76,151.18,-13.54
066575,2019-10-31,4900000,4219338.76,154.84,-13.89
066575,2019-11-30,5000000,4421994.51,158.49,-11.56
066575,2019-12-31,5100000,4601595.08,162.03,-9.77
066575,2020-01-31,5200000,4345664.47,165.55,-16.43
066575,2020-02-29,5300000,4040077.34,169.40,-23.77
066575,2020-03-31,5400000,3099181.37,173.62,-42.61
066575,2020-04-30,5500000,3902659.53,184.09,-29.04
066575,2020-05-31,5600000,3957885.85,184.09,-29.32
066575,2020-06-30,5700000,4744646.18,188.65,-16.76
066575,2020-07-31,5800000,5181748.80,192.63,-10.66
066575,2020-08-31,5900000,6357551.69,196.22,7.76
066575,2020-09-30,6000000,6763492.93,199.22,12.72
066575,2020-10-31,6100000,6498630.09,202.13,6.53
066575,2020-11-30,6200000,6741827.15,205.23,8.74
066575,2020-12-31,6300000,13287932.18,208.27,110.92
066575,2021-01-31,6400000,16544165.15,209.69,158.50
066575,2021-02-28,6500000,15059133.24,210.91,131.68
066575,2021-03-31,6600000,14967638.59,212.31,126.78
066575,2021-04-30,6700000,15832214.18,213.66,136.30
066575,2021-05-31,6800000,15439422.30,215.03,127.05
066575,2021-06-30,6900000,17032460.64,216.42,146.85
066575,2021-07-31,7000000,16588846.53,217.70,136.98
066575,2021-08-31,7100000,15310156.40,219.03,115.64
066575,2021-09-30,7200000,14506405.13,220.46,101.48
066575,2021-10-31,7300000,14230999.43,222.01,94.95
066575,2021-11-30,7400000,13124718.83,223.59,77.36
066575,2021-12-31,7500000,14754478.11,225.26,96.73
066575,2022-01-31,7600000,13766332.07,226.79,81.14
066575,2022-02-28,7700000,13614725.18,228.43,76.81
066575,2022-03-31,7800000,13461272.78,230.11,72.58
066575,2022-04-30,7900000,13515423.16,231.83,71.08
066575,2022-05-31,8000000,12774515.95,233.54,59.68
066575,2022-06-30,8100000,9991711.37,235.38,23.35
066575,2022-07-31,8200000,11004961.01,237.69,34.21
066575,2022-08-31,8300000,11343717.53,239.82,36.67
066575,2022-09-30,8400000,8942030.96,242.00,6.45
066575,2022-10-31,8500000,9700057.94,244.64,14.12
066575,2022-11-30,8600000,11332329.94,247.16,31.77
066575,2022-12-31,8700000,10484730.50,249.34,20.51
066575,2023-01-31,8800000,11490914.32,251.72,30.58
066575,2023-02-28,8900000,12061680.62,253.93,35.52
066575,2023-03-31,9000000,12469031.11,256.04,38.54
066575,2023-04-30,9100000,12772683.26,260.14,40.36
066575,2023-05-31,9200000,13969309.39,260.14,51.84
066575,2023-06-30,9300000,14279669.69,262.01,53.54
066575,2023-07-31,9400000,12875250.75,263.84,36.97
066575,2023-08-31,9500000,12456088.84,265.87,31.12
066575,2023-09-30,9600000,12112759.19,267.98,26.17
066575,2023-10-31,9700000,12174254.99,270.24,25.51
066575,2023-11-30,9800000,12750029.92,272.44,30.10
066575,2023-12-31,9900000,12575247.96,274.57,27.02
066575,2024-01-31,10000000,11652177.17,276.77,16.52
066575,2024-02-29,10100000,12251522.09,279.08,21.30
066575,2024-03-31,10200000,12676263.58,281.38,24.28
066575,2024-04-30,10300000,12295412.42,285.94,19.37
066575,2024-05-31,10400000,13424874.72,285.94,29.09
066575,2024-06-30,10500000,14028996.78,288.07,33.61
066575,2024-07-31,10600000,13983429.73,290.11,31.92
066575,2024-08-31,10700000,14112028.63,292.17,31.89
066575,2024-09-30,10800000,14653502.82,294.25,35.68
066575,2024-10-31,10900000,13287586.01,296.27,21.90
066575,2024-11-30,11000000,12818763.67,298.46,16.53
066575,2024-12-31,11100000,12393632.29,300.82,11.65
066575,2025-01-31,11200000,12282569.46,303.27,9.67
066575,2025-02-28,11300000,11714978.04,305.87,3.67
066575,2025-03-31,11400000,11661777.14,308.51,2.30
066575,2025-04-30,11500000,11146362.56,313.98,-3.08
066575,2025-05-31,11600000,11444645.51,313.98,-1.34
066575,2025-06-30,11700000,11560619.33,316.73,-1.19
066575,2025-07-31,11800000,12360212.63,319.39,4.75
066575,2025-08-31,11900000,11755289.12,322.06,-1.22
066575,2025-09-30,12000000,11889021.05,324.84,-0.92
066575,2025-10-31,12100000,12262583.18,324.84,1.34