066830,2016-07-31,100000,0.00,0.00,-100.00
066830,2016-08-31,200000,98210.29,11.19,-50.89
066830,2016-09-30,300000,181956.14,22.58,-39.35
066830,2016-10-31,400000,210264.19,35.04,-47.43
066830,2016-11-30,500000,338705.08,51.71,-32.26
066830,2016-12-31,600000,333690.66,69.66,-44.38
066830,2017-01-31,700000,433856.37,91.15,-38.02
066830,2017-02-28,800000,690872.95,112.15,-13.64
066830,2017-03-31,900000,848823.76,128.03,-5.69
066830,2017-04-30,1000000,993141.97,160.44,-0.69
066830,2017-05-31,1100000,1013999.56,160.44,-7.82
066830,2017-06-30,1200000,995859.14,175.95,-17.01
066830,2017-07-31,1300000,1182494.17,193.22,-9.04
066830,2017-08-31,1400000,1546734.44,209.58,10.48
066830,2017-09-30,1500000,1321477.93,225.51,-11.90
066830,2017-10-31,1600000,1474339.84,242.09,-7.85
066830,2017-11-30,1700000,1549065.66,259.04,-8.88
066830,2017-12-31,1800000,1326288.10,275.74,-26.32
066830,2018-01-31,1900000,1228162.39,293.82,-35.36
066830,2018-02-28,2000000,1335011.67,318.24,-33.25
066830,2018-03-31,2100000,1408205.28,342.63,-32.94
066830,2018-04-30,2200000,1624888.11,391.54,-26.14
066830,2018-05-31,2300000,1642507.38,391.54,-28.59
066830,2018-06-30,2400000,1737178.56,415.10,-27.62
066830,2018-07-31,2500000,1812681.59,438.91,-27.49
066830,2018-08-31,2600000,1853903.91,463.48,-28.70
066830,2018-09-30,2700000,2139307.93,487.31,-20.77
066830,2018-10-31,2800000,2101582.84,510.09,-24.94
066830,2018-11-30,2900000,2031823.53,533.99,-29.94
066830,2018-12-31,3000000,2061917.16,560.30,-31.27
066830,2019-01-31,3100000,2290589.35,587.33,-26.11
066830,2019-02-28,3200000,2142335.84,612.97,-33.05
066830,2019-03-31,3300000,1443563.85,641.58,-56.26
066830,2019-04-30,3400000,1203089.31,751.93,-64.62
066830,2019-05-31,3500000,1616651.27,751.93,-53.81
066830,2019-06-30,3600000,1529358.60,800.71,-57.52
066830,2019-07-31,3700000,1315088.21,848.44,-64.46
066830,2019-08-31,3800000,1240887.42,915.78,-67.35
066830,2019-09-30,3900000,1748762.32,982.45,-55.16
066830,2019-10-31,4000000,1634800.60,1041.27,-59.13
066830,2019-11-30,4100000,1981626.50,1103.97,-51.67
066830,2019-12-31,4200000,1971721.40,1159.84,-53.05
066830,2020-01-31,4300000,1701764.99,1215.55,-60.42
066830,2020-02-29,4400000,1544369.99,1286.97,-64.90
066830,2020-03-31,4500000,1782311.19,1371.01,-60.39
066830,2020-04-30,4600000,2034187.54,1523.74,-55.78
066830,2020-05-31,4700000,2811292.89,1523.74,-40.19
066830,2020-06-30,4800000,3132790.32,1578.23,-34.73
066830,2020-07-31,4900000,6025856.01,1628.61,22.98
066830,2020-08-31,5000000,4278968.77,1652.11,-14.42
066830,2020-09-30,5100000,4726195.32,1690.95,-7.33
066830,2020-10-31,5200000,5664259.08,1724.28,8.93
066830,2020-11-30,5300000,6037531.69,1755.10,13.92
066830,2020-12-31,5400000,6326081.52,1784.51,17.15
066830,2021-01-31,5500000,6884112.14,1811.61,25.17
066830,2021-02-28,5600000,6606109.03,1837.58,17.97
066830,2021-03-31,5700000,6790051.98,1865.40,19.12
066830,2021-04-30,5800000,6238786.28,1893.41,7.57
066830,2021-05-31,5900000,6287769.14,1922.87,6.57
066830,2021-06-30,6000000,5859919.74,1953.31,-2.33
066830,2021-07-31,6100000,6668770.49,1984.75,9.32
066830,2021-08-31,6200000,9168714.71,2015.10,47.88
066830,2021-09-30,6300000,8258256.32,2036.56,31.08
066830,2021-10-31,6400000,7829517.20,2060.40,22.34
066830,2021-11-30,6500000,7327252.44,2087.54,12.73
066830,2021-12-31,6600000,8010402.73,2116.35,21.37
066830,2022-01-31,6700000,8347207.09,2143.06,24.59
066830,2022-02-28,6800000,8013339.28,2168.70,17.84
066830,2022-03-31,6900000,8563470.42,2195.76,24.11
066830,2022-04-30,7000000,8183621.96,2220.79,16.91
066830,2022-05-31,7100000,7958460.61,2248.15,12.09
066830,2022-06-30,7200000,7959936.91,2277.52,10.55
066830,2022-07-31,7300000,7702486.20,2306.13,5.51
066830,2022-08-31,7400000,8253616.98,2334.83,11.54
066830,2022-09-30,7500000,6620114.27,2364.33,-11.73
066830,2022-10-31,7600000,6956546.92,2398.81,-8.47
066830,2022-11-30,7700000,7260278.48,2432.25,-5.71
066830,2022-12-31,7800000,7136251.38,2469.29,-8.51
066830,2023-01-31,7900000,6747992.21,2503.89,-14.58
066830,2023-02-28,8000000,6976771.77,2541.63,-12.79
066830,2023-03-31,8100000,6960759.12,2578.06,-14.06
066830,2023-04-30,8200000,6902953.23,2654.98,-15.82
066830,2023-05-31,8300000,6637455.03,2654.98,-20.03
066830,2023-06-30,8400000,6993478.32,2694.98,-16.74
066830,2023-07-31,8500000,7093671.37,2733.59,-16.55
066830,2023-08-31,8600000,6387261.71,2777.07,-25.73
066830,2023-09-30,8700000,5641097.14,2820.55,-35.16
066830,2023-10-31,8800000,5927682.80,2870.55,-32.64
066830,2023-11-30,8900000,5486583.47,2918.40,-38.35
066830,2023-12-31,9000000,5636090.87,2971.05,-37.38
066830,2024-01-31,9100000,5738956.66,3023.69,-36.93
066830,2024-02-29,9200000,4922197.40,3076.37,-46.50
066830,2024-03-31,9300000,5320605.61,3135.30,-42.79
066830,2024-04-30,9400000,5202775.66,3253.77,-44.65
066830,2024-05-31,9500000,5170237.97,3253.77,-45.58
066830,2024-06-30,9600000,5257159.85,3316.82,-45.24
066830,2024-07-31,9700000,4914507.33,3379.99,-49.33
066830,2024-08-31,9800000,4956493.85,3449.20,-49.42
066830,2024-09-30,9900000,4717636.17,3520.62,-52.35
066830,2024-10-31,10000000,5005440.47,3585.56,-49.95
066830,2024-11-30,10100000,5833303.64,3657.24,-42.24
066830,2024-12-31,10200000,4828430.60,3719.90,-52.66
066830,2025-01-31,10300000,6447308.22,3797.00,-37.40
066830,2025-02-28,10400000,5395582.83,3859.50,-48.12
066830,2025-03-31,10500000,5110341.69,3931.03,-51.33
066830,2025-04-30,10600000,5699657.02,4074.09,-46.23
066830,2025-05-31,10700000,5691508.84,4074.09,-46.81
066830,2025-06-30,10800000,5385299.23,4145.73,-50.14
066830,2025-07-31,10900000,5046492.94,4223.01,-53.70
066830,2025-08-31,11000000,4306618.69,4306.62,-60.85
066830,2025-09-30,11100000,4837371.55,4397.61,-56.42
066830,2025-10-31,11200000,4815383.49,4397.61,-57.01