066590,2015-10-31,100000,0.00,0.00,-100.00
066590,2015-11-30,200000,102568.49,57.08,-48.72
066590,2015-12-31,300000,295107.53,113.42,-1.63
066590,2016-01-31,400000,321439.76,151.27,-19.64
066590,2016-02-29,500000,439876.74,199.76,-12.02
066590,2016-03-31,600000,532435.56,245.36,-11.26
066590,2016-04-30,700000,1157377.29,292.71,65.34
066590,2016-05-31,800000,1055608.18,320.95,31.95
066590,2016-06-30,900000,1172892.68,351.69,30.32
066590,2016-07-31,1000000,1334866.90,380.85,33.49
066590,2016-08-31,1100000,1177441.15,410.26,7.04
066590,2016-09-30,1200000,1937499.91,443.87,61.46
066590,2016-10-31,1300000,1587145.38,466.81,22.09
066590,2016-11-30,1400000,1361885.03,496.13,-2.72
066590,2016-12-31,1500000,2013767.34,534.16,34.25
066590,2017-01-31,1600000,1877771.54,561.37,17.36
066590,2017-02-28,1700000,2123777.18,589.94,24.93
066590,2017-03-31,1800000,1892639.18,618.51,5.15
066590,2017-04-30,1900000,2022447.24,685.58,6.44
066590,2017-05-31,2000000,2166418.06,685.58,8.32
066590,2017-06-30,2100000,2316948.02,717.32,10.33
066590,2017-07-31,2200000,2176334.49,749.17,-1.08
066590,2017-08-31,2300000,2181162.17,783.18,-5.17
066590,2017-09-30,2400000,2244480.12,819.15,-6.48
066590,2017-10-31,2500000,2195305.08,857.54,-12.19
066590,2017-11-30,2600000,2340135.25,896.60,-9.99
066590,2017-12-31,2700000,2276168.56,934.77,-15.70
066590,2018-01-31,2800000,2794583.72,975.42,-0.19
066590,2018-02-28,2900000,2994191.31,1009.85,3.25
066590,2018-03-31,3000000,3942380.79,1042.96,31.41
066590,2018-04-30,3100000,4997046.71,1092.25,61.20
066590,2018-05-31,3200000,5614168.33,1092.25,75.44
066590,2018-06-30,3300000,7590415.43,1111.33,130.01
066590,2018-07-31,3400000,7265100.76,1126.37,113.68
066590,2018-08-31,3500000,7821851.19,1141.88,123.48
066590,2018-09-30,3600000,6823833.62,1156.58,89.55
066590,2018-10-31,3700000,4263185.20,1172.82,15.22
066590,2018-11-30,3800000,4232934.28,1199.13,11.39
066590,2018-12-31,3900000,4551405.90,1226.79,16.70
066590,2019-01-31,4000000,7206182.14,1253.25,80.15
066590,2019-02-28,4100000,5820090.89,1270.76,41.95
066590,2019-03-31,4200000,5413547.83,1292.02,28.89
066590,2019-04-30,4300000,5549933.90,1338.95,29.07
066590,2019-05-31,4400000,6038649.43,1338.95,37.24
066590,2019-06-30,4500000,5724237.18,1361.29,27.21
066590,2019-07-31,4600000,5146185.63,1385.25,11.87
066590,2019-08-31,4700000,5319886.17,1412.98,13.19
066590,2019-09-30,4800000,4894452.31,1439.54,1.97
066590,2019-10-31,4900000,4563029.84,1469.57,-6.88
066590,2019-11-30,5000000,4625166.88,1501.68,-7.50
066590,2019-12-31,5100000,4726482.67,1534.57,-7.32
066590,2020-01-31,5200000,5028861.68,1566.62,-3.29
066590,2020-02-29,5300000,6129941.00,1598.42,15.66
066590,2020-03-31,5400000,5131414.57,1623.87,-4.97
066590,2020-04-30,5500000,6890534.11,1680.62,25.28
066590,2020-05-31,5600000,6798100.11,1680.62,21.39
066590,2020-06-30,5700000,6666234.90,1704.92,16.95
066590,2020-07-31,5800000,6749185.70,1730.56,16.37
066590,2020-08-31,5900000,9044607.04,1756.23,53.30
066590,2020-09-30,6000000,16089829.92,1775.92,168.16
066590,2020-10-31,6100000,13937980.03,1786.92,128.49
066590,2020-11-30,6200000,15370637.13,1799.84,147.91
066590,2020-12-31,6300000,15470055.06,1811.48,145.56
066590,2021-01-31,6400000,13725447.10,1822.77,114.46
066590,2021-02-28,6500000,11548525.37,1836.01,77.67
066590,2021-03-31,6600000,11574291.17,1851.89,75.37
066590,2021-04-30,6700000,11151282.93,1867.89,66.44
066590,2021-05-31,6800000,10800605.14,1884.92,58.83
066590,2021-06-30,6900000,11812436.84,1902.16,71.19
066590,2021-07-31,7000000,10876133.80,1918.19,55.37
066590,2021-08-31,7100000,11073103.34,1935.86,55.96
066590,2021-09-30,7200000,9998368.67,1952.81,38.87
066590,2021-10-31,7300000,9905537.01,1973.21,35.69
066590,2021-11-30,7400000,7962257.98,1993.06,7.60
066590,2021-12-31,7500000,9684027.32,2017.51,29.12
066590,2022-01-31,7600000,8048945.46,2037.71,5.91
066590,2022-02-28,7700000,8000940.07,2062.10,3.91
066590,2022-03-31,7800000,8704251.50,2087.35,11.59
066590,2022-04-30,7900000,8455881.84,2111.33,7.04
066590,2022-05-31,8000000,10406418.11,2136.84,30.08
066590,2022-06-30,8100000,8133384.75,2157.40,0.41
066590,2022-07-31,8200000,8674080.00,2184.91,5.78
066590,2022-08-31,8300000,8110703.32,2210.00,-2.28
066590,2022-09-30,8400000,6043273.63,2238.25,-28.06
066590,2022-10-31,8500000,5832391.08,2273.84,-31.38
066590,2022-11-30,8600000,6587577.40,2311.43,-23.40
066590,2022-12-31,8700000,5583987.59,2346.21,-35.82
066590,2023-01-31,8800000,6495746.23,2388.14,-26.18
066590,2023-02-28,8900000,6788801.23,2424.57,-23.72
066590,2023-03-31,9000000,7554667.52,2460.80,-16.06
066590,2023-04-30,9100000,7791256.47,2525.53,-14.38
066590,2023-05-31,9200000,8586798.06,2525.53,-6.67
066590,2023-06-30,9300000,8121780.00,2554.02,-12.67
066590,2023-07-31,9400000,7548842.74,2585.22,-19.69
066590,2023-08-31,9500000,7713813.96,2619.29,-18.80
066590,2023-09-30,9600000,6792609.84,2653.36,-29.24
066590,2023-10-31,9700000,5953406.39,2693.85,-38.62
066590,2023-11-30,9800000,6957308.71,2739.10,-29.01
066590,2023-12-31,9900000,7068327.33,2777.34,-28.60
066590,2024-01-31,10000000,7779704.85,2813.64,-22.20
066590,2024-02-29,10100000,8948586.65,2849.87,-11.40
066590,2024-03-31,10200000,8746782.25,2881.97,-14.25
066590,2024-04-30,10300000,8625353.67,2948.84,-16.26
066590,2024-05-31,10400000,8345213.97,2948.84,-19.76
066590,2024-06-30,10500000,9756640.35,2983.68,-7.08
066590,2024-07-31,10600000,9268004.17,3013.99,-12.57
066590,2024-08-31,10700000,9034159.38,3046.93,-15.57
066590,2024-09-30,10800000,9225734.63,3080.38,-14.58
066590,2024-10-31,10900000,9870644.00,3113.77,-9.44
066590,2024-11-30,11000000,9419769.17,3145.16,-14.37
066590,2024-12-31,11100000,9598730.52,3178.39,-13.52
066590,2025-01-31,11200000,9635162.76,3211.72,-13.97
066590,2025-02-28,11300000,9750396.29,3244.72,-13.71
066590,2025-03-31,11400000,9834172.67,3278.06,-13.74
066590,2025-04-30,11500000,10315299.25,3343.70,-10.30
066590,2025-05-31,11600000,10616231.81,3343.70,-8.48
066590,2025-06-30,11700000,12016570.28,3375.44,2.71
066590,2025-07-31,11800000,10496501.62,3402.43,-11.05
066590,2025-08-31,11900000,9773503.55,3435.33,-17.87
066590,2025-09-30,12000000,9734167.42,3470.29,-18.88
066590,2025-10-31,12100000,9977087.82,3470.29,-17.54