066790,2015-10-31,100000,0.00,0.00,-100.00
066790,2015-11-30,200000,197376.24,49.50,-1.31
066790,2015-12-31,300000,468392.89,74.31,56.13
066790,2016-01-31,400000,426581.25,89.54,6.65
066790,2016-02-29,500000,582066.36,111.55,16.41
066790,2016-03-31,600000,765321.30,129.89,27.55
066790,2016-04-30,700000,934544.13,146.57,33.51
066790,2016-05-31,800000,877264.74,161.77,9.66
066790,2016-06-30,900000,857249.43,180.51,-4.75
066790,2016-07-31,1000000,1028974.37,200.58,2.90
066790,2016-08-31,1100000,1206440.06,220.07,9.68
066790,2016-09-30,1200000,1694177.74,238.31,41.18
066790,2016-10-31,1300000,1353257.90,252.24,4.10
066790,2016-11-30,1400000,1594257.86,270.58,13.88
066790,2016-12-31,1500000,1811132.66,287.34,20.74
066790,2017-01-31,1600000,1312870.83,302.57,-17.95
066790,2017-02-28,1700000,850941.95,325.78,-49.94
066790,2017-03-31,1800000,809052.16,365.59,-55.05
066790,2017-04-30,1900000,892571.18,461.99,-53.02
066790,2017-05-31,2000000,880097.36,461.99,-56.00
066790,2017-06-30,2100000,921353.31,515.30,-56.13
066790,2017-07-31,2200000,838058.58,572.84,-61.91
066790,2017-08-31,2300000,957745.26,640.63,-58.36
066790,2017-09-30,2400000,1154142.96,708.06,-51.91
066790,2017-10-31,2500000,1301268.43,769.53,-47.95
066790,2017-11-30,2600000,1338744.05,828.94,-48.51
066790,2017-12-31,2700000,1529419.73,888.68,-43.35
066790,2018-01-31,2800000,1907170.80,944.14,-31.89
066790,2018-02-28,2900000,1754708.23,994.17,-39.49
066790,2018-03-31,3000000,1557017.02,1049.91,-48.10
066790,2018-04-30,3100000,2109699.47,1175.98,-31.95
066790,2018-05-31,3200000,1761610.82,1175.98,-44.95
066790,2018-06-30,3300000,1640413.90,1243.68,-50.29
066790,2018-07-31,3400000,1644053.08,1325.85,-51.65
066790,2018-08-31,3500000,1744053.08,1406.49,-50.17
066790,2018-09-30,3600000,1844053.08,1487.14,-48.78
066790,2018-10-31,3700000,1944053.08,1567.78,-47.46
066790,2018-11-30,3800000,2044053.08,1648.43,-46.21
066790,2018-12-31,3900000,2144053.08,1729.08,-45.02
066790,2019-01-31,4000000,2244053.08,1809.72,-43.90
066790,2019-02-28,4100000,2344053.08,1890.37,-42.83
066790,2019-03-31,4200000,2444053.08,1971.01,-41.81
066790,2019-04-30,4300000,2644053.08,2132.30,-38.51
066790,2019-05-31,4400000,2644053.08,2132.30,-39.91
066790,2019-06-30,4500000,2744053.08,2212.95,-39.02
066790,2019-07-31,4600000,2844053.08,2293.59,-38.17
066790,2019-08-31,4700000,2944053.08,2374.24,-37.36
066790,2019-09-30,4800000,3044053.08,2454.88,-36.58
066790,2019-10-31,4900000,3144053.08,2535.53,-35.84
066790,2019-11-30,5000000,3244053.08,2616.17,-35.12
066790,2019-12-31,5100000,3344053.08,2696.82,-34.43
066790,2020-01-31,5200000,3444053.08,2777.46,-33.77
066790,2020-02-29,5300000,3544053.08,2858.11,-33.13
066790,2020-03-31,5400000,3644053.08,2938.75,-32.52
066790,2020-04-30,5500000,3844053.08,3100.04,-30.11
066790,2020-05-31,5600000,3844053.08,3100.04,-31.36
066790,2020-06-30,5700000,3944053.08,3180.69,-30.81
066790,2020-07-31,5800000,4044053.08,3261.33,-30.27
066790,2020-08-31,5900000,4144053.08,3341.98,-29.76
066790,2020-09-30,6000000,4244053.08,3422.62,-29.27
066790,2020-10-31,6100000,4344053.08,3503.27,-28.79
066790,2020-11-30,6200000,4444053.08,3583.91,-28.32
066790,2020-12-31,6300000,4544053.08,3664.56,-27.87
066790,2021-01-31,6400000,4644053.08,3745.20,-27.44
066790,2021-02-28,6500000,4744053.08,3825.85,-27.01
066790,2021-03-31,6600000,4844053.08,3906.49,-26.61
066790,2021-04-30,6700000,3967203.88,3987.14,-40.79
066790,2021-05-31,6800000,3887251.67,4087.54,-42.83
066790,2021-06-30,6900000,4032602.16,4187.54,-41.56
066790,2021-07-31,7000000,3458595.05,4291.06,-50.59
066790,2021-08-31,7100000,3223383.51,4415.59,-54.60
066790,2021-09-30,7200000,3434038.96,4548.40,-52.31
066790,2021-10-31,7300000,3709792.30,4684.08,-49.18
066790,2021-11-30,7400000,3293900.72,4808.61,-55.49
066790,2021-12-31,7500000,3441272.58,4951.47,-54.12
066790,2022-01-31,7600000,2980541.86,5094.94,-60.78
066790,2022-02-28,7700000,3356378.17,5260.78,-56.41
066790,2022-03-31,7800000,4052121.97,5417.28,-48.05
066790,2022-04-30,7900000,3954768.09,5554.45,-49.94
066790,2022-05-31,8000000,3934498.43,5693.92,-50.82
066790,2022-06-30,8100000,3245475.45,5837.19,-59.93
066790,2022-07-31,8200000,3124728.92,6020.67,-61.89
066790,2022-08-31,8300000,3095560.43,6215.98,-62.70
066790,2022-09-30,8400000,2849233.27,6417.19,-66.08
066790,2022-10-31,8500000,4164478.29,6641.91,-51.01
066790,2022-11-30,8600000,4618324.12,6801.66,-46.30
066790,2022-12-31,8700000,3591492.20,6946.79,-58.72
066790,2023-01-31,8800000,4182227.80,7136.91,-52.47
066790,2023-02-28,8900000,4016509.74,7302.74,-54.87
066790,2023-03-31,9000000,3913063.22,7481.96,-56.52
066790,2023-04-30,9100000,4063735.25,7860.22,-55.34
066790,2023-05-31,9200000,4716133.76,7860.22,-48.74
066790,2023-06-30,9300000,4494748.10,8026.34,-51.67
066790,2023-07-31,9400000,4257364.44,8203.01,-54.71
066790,2023-08-31,9500000,4483101.96,8395.32,-52.81
066790,2023-09-30,9600000,9826263.12,8581.89,2.36
066790,2023-10-31,9700000,18048835.97,8656.52,86.07
066790,2023-11-30,9800000,19756864.21,8703.46,101.60
066790,2023-12-31,9900000,17371352.93,8751.31,75.47
066790,2024-01-31,10000000,9762754.83,8803.21,-2.37
066790,2024-02-29,10100000,33431536.42,8903.21,231.01
066790,2024-03-31,10200000,41346303.54,8930.09,305.36
066790,2024-04-30,10300000,27935462.87,8982.46,171.22
066790,2024-05-31,10400000,27082128.79,8982.46,160.41
066790,2024-06-30,10500000,22586131.61,9016.42,115.11
066790,2024-07-31,10600000,24318679.01,9057.24,129.42
066790,2024-08-31,10700000,14893226.46,9092.32,39.19
066790,2024-09-30,10800000,17117444.14,9148.82,58.49
066790,2024-10-31,10900000,13899551.21,9205.00,27.52
066790,2024-11-30,11000000,11626782.62,9271.76,5.70
066790,2024-12-31,11100000,14021876.90,9347.92,26.32
066790,2025-01-31,11200000,12580325.21,9416.41,12.32
066790,2025-02-28,11300000,11660121.92,9495.21,3.19
066790,2025-03-31,11400000,11707150.64,9580.32,2.69
066790,2025-04-30,11500000,11719700.04,9742.06,1.91
066790,2025-05-31,11600000,13931148.01,9742.06,20.10
066790,2025-06-30,11700000,14655901.61,9816.41,25.26
066790,2025-07-31,11800000,14755901.61,9883.39,25.05
066790,2025-08-31,11900000,14855901.61,9950.37,24.84
066790,2025-09-30,12000000,14955901.61,10017.35,24.63
066790,2025-10-31,12100000,14955901.61,10017.35,23.60