066620,2015-10-31,100000,0.00,0.00,-100.00
066620,2015-11-30,200000,89784.95,5.38,-55.11
066620,2015-12-31,300000,220733.14,11.44,-26.42
066620,2016-01-31,400000,304700.08,16.60,-23.82
066620,2016-02-29,500000,412436.37,22.11,-17.51
066620,2016-03-31,600000,593330.29,27.41,-1.11
066620,2016-04-30,700000,700700.01,31.85,0.10
066620,2016-05-31,800000,698380.16,36.47,-12.70
066620,2016-06-30,900000,813775.87,41.73,-9.58
066620,2016-07-31,1000000,897123.60,46.85,-10.29
066620,2016-08-31,1100000,863451.39,52.02,-21.50
066620,2016-09-30,1200000,965455.13,57.99,-19.55
066620,2016-10-31,1300000,985466.01,63.99,-24.19
066620,2016-11-30,1400000,1154895.62,70.64,-17.51
066620,2016-12-31,1500000,1321437.61,76.83,-11.90
066620,2017-01-31,1600000,1339903.96,82.71,-16.26
066620,2017-02-28,1700000,1430709.87,88.86,-15.84
066620,2017-03-31,1800000,1469510.79,95.11,-18.36
066620,2017-04-30,1900000,1635369.13,107.95,-13.93
066620,2017-05-31,2000000,1856656.70,107.95,-7.17
066620,2017-06-30,2100000,1921399.59,113.69,-8.50
066620,2017-07-31,2200000,2392188.86,119.61,8.74
066620,2017-08-31,2300000,3482833.93,124.61,51.43
066620,2017-09-30,2400000,3017337.06,128.40,25.72
066620,2017-10-31,2500000,2713493.47,132.69,8.54
066620,2017-11-30,2600000,2584080.16,137.45,-0.61
066620,2017-12-31,2700000,2612436.85,142.76,-3.24
066620,2018-01-31,2800000,3166784.49,148.33,13.10
066620,2018-02-28,2900000,3398730.25,152.75,17.20
066620,2018-03-31,3000000,3264568.04,157.33,8.82
066620,2018-04-30,3100000,3540316.40,167.00,14.20
066620,2018-05-31,3200000,3506917.19,167.00,9.59
066620,2018-06-30,3300000,3266062.33,171.90,-1.03
066620,2018-07-31,3400000,3348608.67,177.18,-1.51
066620,2018-08-31,3500000,3065665.71,182.48,-12.41
066620,2018-09-30,3600000,2940949.41,188.52,-18.31
066620,2018-10-31,3700000,2318972.09,194.87,-37.33
066620,2018-11-30,3800000,2857845.87,202.68,-24.79
066620,2018-12-31,3900000,2810002.09,209.70,-27.95
066620,2019-01-31,4000000,3127568.90,217.19,-21.81
066620,2019-02-28,4100000,3562261.44,224.04,-13.12
066620,2019-03-31,4200000,3777426.89,230.33,-10.06
066620,2019-04-30,4300000,3941962.62,242.58,-8.33
066620,2019-05-31,4400000,3553830.92,242.58,-19.23
066620,2019-06-30,4500000,4040413.71,249.41,-10.21
066620,2019-07-31,4600000,3797108.80,255.70,-17.45
066620,2019-08-31,4700000,4041098.16,262.41,-14.02
066620,2019-09-30,4800000,4368984.50,268.86,-8.98
066620,2019-10-31,4900000,4194551.16,275.05,-14.40
066620,2019-11-30,5000000,4802559.63,281.68,-3.95
066620,2019-12-31,5100000,4901976.54,287.51,-3.88
066620,2020-01-31,5200000,4738501.41,293.41,-8.87
066620,2020-02-29,5300000,4509233.45,299.62,-14.92
066620,2020-03-31,5400000,3752246.09,306.31,-30.51
066620,2020-04-30,5500000,4529935.45,321.27,-17.64
066620,2020-05-31,5600000,5043970.68,321.27,-9.93
066620,2020-06-30,5700000,4585858.56,327.56,-19.55
066620,2020-07-31,5800000,5203862.31,334.65,-10.28
066620,2020-08-31,5900000,5561388.40,341.19,-5.74
066620,2020-09-30,6000000,5556295.99,347.27,-7.40
066620,2020-10-31,6100000,5406500.73,353.37,-11.37
066620,2020-11-30,6200000,6621029.37,359.84,6.79
066620,2020-12-31,6300000,6427782.18,365.21,2.03
066620,2021-01-31,6400000,6861589.22,370.90,7.21
066620,2021-02-28,6500000,7330230.30,375.91,12.77
066620,2021-03-31,6600000,8285597.89,380.95,25.54
066620,2021-04-30,6700000,8829216.93,385.56,31.78
066620,2021-05-31,6800000,9379971.62,390.02,37.94
066620,2021-06-30,6900000,10446398.33,394.20,51.40
066620,2021-07-31,7000000,8933955.70,397.95,27.63
066620,2021-08-31,7100000,8189110.95,402.41,15.34
066620,2021-09-30,7200000,8329108.38,407.29,15.68
066620,2021-10-31,7300000,10226395.43,412.35,40.09
066620,2021-11-30,7400000,8368090.46,416.32,13.08
066620,2021-12-31,7500000,8844722.83,421.18,17.93
066620,2022-01-31,7600000,7815364.27,425.91,2.83
066620,2022-02-28,7700000,8108369.41,431.30,5.30
066620,2022-03-31,7800000,9558859.28,436.48,22.55
066620,2022-04-30,7900000,9087030.05,441.12,15.03
066620,2022-05-31,8000000,8250488.16,445.97,3.13
066620,2022-06-30,8100000,7131768.26,451.38,-11.95
066620,2022-07-31,8200000,7826445.76,457.69,-4.56
066620,2022-08-31,8300000,8018564.53,463.50,-3.39
066620,2022-09-30,8400000,7180258.50,469.30,-14.52
066620,2022-10-31,8500000,8274195.39,475.53,-2.66
066620,2022-11-30,8600000,8613376.06,481.19,0.16
066620,2022-12-31,8700000,7934526.80,486.78,-8.80
066620,2023-01-31,8800000,8090635.19,493.03,-8.06
066620,2023-02-28,8900000,9746968.63,499.08,9.52
066620,2023-03-31,9000000,9534316.90,504.19,5.94
066620,2023-04-30,9100000,8806300.21,515.29,-3.23
066620,2023-05-31,9200000,8662019.11,515.29,-5.85
066620,2023-06-30,9300000,8417773.63,521.22,-9.49
066620,2023-07-31,9400000,8010702.90,527.37,-14.78
066620,2023-08-31,9500000,7485557.84,533.92,-21.20
066620,2023-09-30,9600000,7217506.51,541.04,-24.82
066620,2023-10-31,9700000,6946091.53,548.66,-28.39
066620,2023-11-30,9800000,7762938.22,556.48,-20.79
066620,2023-12-31,9900000,8042650.96,563.61,-18.76
066620,2024-01-31,10000000,8462194.38,570.61,-15.38
066620,2024-02-29,10100000,8484408.10,577.17,-16.00
066620,2024-03-31,10200000,8701897.02,584.02,-14.69
066620,2024-04-30,10300000,8898393.59,597.61,-13.61
066620,2024-05-31,10400000,9388432.73,597.61,-9.73
066620,2024-06-30,10500000,9287769.25,603.89,-11.55
066620,2024-07-31,10600000,9813566.49,610.30,-7.42
066620,2024-08-31,10700000,10419043.74,616.51,-2.63
066620,2024-09-30,10800000,10487922.31,622.43,-2.89
066620,2024-10-31,10900000,10514624.81,628.49,-3.54
066620,2024-11-30,11000000,10828385.36,634.72,-1.56
066620,2024-12-31,11100000,11564202.24,640.68,4.18
066620,2025-01-31,11200000,11437701.69,646.20,2.12
066620,2025-02-28,11300000,11344828.99,652.00,0.40
066620,2025-03-31,11400000,10642322.05,657.75,-6.65
066620,2025-04-30,11500000,11370256.01,669.63,-1.13
066620,2025-05-31,11600000,12227377.79,669.63,5.41
066620,2025-06-30,11700000,13096589.29,675.08,11.94
066620,2025-07-31,11800000,14930037.99,680.18,26.53
066620,2025-08-31,11900000,14556566.22,685.01,22.32
066620,2025-09-30,12000000,14482310.19,689.63,20.69
066620,2025-10-31,12100000,14620236.95,689.63,20.83