066900,2015-10-31,100000,0.00,0.00,-100.00
066900,2015-11-30,200000,93973.21,22.32,-53.01
066900,2015-12-31,300000,187060.50,46.19,-37.65
066900,2016-01-31,400000,279618.19,70.88,-30.10
066900,2016-02-29,500000,353024.09,96.72,-29.40
066900,2016-03-31,600000,505346.61,122.36,-15.78
066900,2016-04-30,700000,623941.78,146.81,-10.87
066900,2016-05-31,800000,693428.56,169.96,-13.32
066900,2016-06-30,900000,805221.13,194.50,-10.53
066900,2016-07-31,1000000,936925.73,218.65,-6.31
066900,2016-08-31,1100000,1035367.35,241.91,-5.88
066900,2016-09-30,1200000,1083527.80,265.25,-9.71
066900,2016-10-31,1300000,1116222.09,288.80,-14.14
066900,2016-11-30,1400000,1146993.40,314.68,-18.07
066900,2016-12-31,1500000,1462276.91,342.45,-2.51
066900,2017-01-31,1600000,1718325.62,364.82,7.40
066900,2017-02-28,1700000,1736934.23,385.13,2.17
066900,2017-03-31,1800000,1708275.17,407.70,-5.10
066900,2017-04-30,1900000,1978744.76,453.84,4.14
066900,2017-05-31,2000000,2278279.52,453.84,13.91
066900,2017-06-30,2100000,2207049.62,474.12,5.10
066900,2017-07-31,2200000,2195360.72,496.13,-0.21
066900,2017-08-31,2300000,2530884.65,518.62,10.04
066900,2017-09-30,2400000,1835832.26,539.16,-23.51
066900,2017-10-31,2500000,2030515.02,567.98,-18.78
066900,2017-11-30,2600000,2046019.09,595.64,-21.31
066900,2017-12-31,2700000,1833893.15,624.84,-32.08
066900,2018-01-31,2800000,2302881.28,658.91,-17.75
066900,2018-02-28,2900000,2364647.08,687.40,-18.46
066900,2018-03-31,3000000,2372869.77,714.72,-20.90
066900,2018-04-30,3100000,2681504.14,773.88,-13.50
066900,2018-05-31,3200000,2693112.39,773.88,-15.84
066900,2018-06-30,3300000,2497314.30,802.99,-24.32
066900,2018-07-31,3400000,2490272.84,837.07,-26.76
066900,2018-08-31,3500000,2796294.57,868.41,-20.11
066900,2018-09-30,3600000,2595673.07,899.71,-27.90
066900,2018-10-31,3700000,1860010.02,934.68,-49.73
066900,2018-11-30,3800000,2530303.05,984.55,-33.41
066900,2018-12-31,3900000,2716897.09,1023.31,-30.34
066900,2019-01-31,4000000,3371479.80,1060.21,-15.71
066900,2019-02-28,4100000,3329715.00,1091.71,-18.79
066900,2019-03-31,4200000,3192365.32,1124.07,-23.99
066900,2019-04-30,4300000,4016725.47,1188.38,-6.59
066900,2019-05-31,4400000,3672095.18,1188.38,-16.54
066900,2019-06-30,4500000,4069458.55,1220.23,-9.57
066900,2019-07-31,4600000,3641211.57,1249.13,-20.84
066900,2019-08-31,4700000,3234254.95,1283.43,-31.19
066900,2019-09-30,4800000,3811988.84,1321.31,-20.58
066900,2019-10-31,4900000,4382380.93,1356.77,-10.56
066900,2019-11-30,5000000,4854668.05,1389.03,-2.91
066900,2019-12-31,5100000,5074008.79,1417.32,-0.51
066900,2020-01-31,5200000,4117446.73,1444.72,-20.82
066900,2020-02-29,5300000,4385479.35,1479.08,-17.26
066900,2020-03-31,5400000,3463305.05,1512.36,-35.86
066900,2020-04-30,5500000,4181647.87,1593.01,-23.97
066900,2020-05-31,5600000,4285193.44,1593.01,-23.48
066900,2020-06-30,5700000,4408537.10,1629.77,-22.66
066900,2020-07-31,5800000,5322886.94,1666.01,-8.23
066900,2020-08-31,5900000,5371198.71,1697.06,-8.96
066900,2020-09-30,6000000,6752750.68,1727.05,12.55
066900,2020-10-31,6100000,6782142.12,1752.49,11.18
066900,2020-11-30,6200000,7914623.69,1778.57,27.66
066900,2020-12-31,6300000,7284493.53,1800.86,15.63
066900,2021-01-31,6400000,8772085.56,1825.62,37.06
066900,2021-02-28,6500000,7220301.97,1846.62,11.08
066900,2021-03-31,6600000,8496051.67,1871.38,28.73
066900,2021-04-30,6700000,9070815.57,1893.70,35.39
066900,2021-05-31,6800000,7686584.52,1914.47,13.04
066900,2021-06-30,6900000,8074969.62,1938.77,17.03
066900,2021-07-31,7000000,8557585.78,1962.75,22.25
066900,2021-08-31,7100000,9017079.44,1986.14,27.00
066900,2021-09-30,7200000,7890414.73,2007.74,9.59
066900,2021-10-31,7300000,7565917.45,2033.85,3.64
066900,2021-11-30,7400000,6704395.11,2059.72,-9.40
066900,2021-12-31,7500000,8736304.62,2090.03,16.48
066900,2022-01-31,7600000,8675801.28,2113.47,14.16
066900,2022-02-28,7700000,8519379.80,2137.86,10.64
066900,2022-03-31,7800000,9764620.54,2162.71,25.19
066900,2022-04-30,7900000,9221560.21,2185.20,16.73
066900,2022-05-31,8000000,9102197.46,2209.27,13.78
066900,2022-06-30,8100000,7271647.57,2233.99,-10.23
066900,2022-07-31,8200000,7950322.02,2265.05,-3.04
066900,2022-08-31,8300000,7293196.76,2293.46,-12.13
066900,2022-09-30,8400000,6371059.32,2325.20,-24.15
066900,2022-10-31,8500000,6258683.09,2361.77,-26.37
066900,2022-11-30,8600000,7149468.13,2399.15,-16.87
066900,2022-12-31,8700000,6677167.79,2432.48,-23.25
066900,2023-01-31,8800000,7358764.57,2469.38,-16.38
066900,2023-02-28,8900000,7434070.73,2503.05,-16.47
066900,2023-03-31,9000000,7595491.96,2536.06,-15.61
066900,2023-04-30,9100000,7464258.11,2605.33,-17.98
066900,2023-05-31,9200000,8011376.50,2605.33,-12.92
066900,2023-06-30,9300000,8627335.80,2638.33,-7.23
066900,2023-07-31,9400000,9286046.55,2668.40,-1.21
066900,2023-08-31,9500000,9897453.01,2696.85,4.18
066900,2023-09-30,9600000,8962909.25,2724.29,-6.64
066900,2023-10-31,9700000,7702279.51,2755.74,-20.60
066900,2023-11-30,9800000,8038283.77,2791.07,-17.98
066900,2023-12-31,9900000,8519403.58,2825.67,-13.95
066900,2024-01-31,10000000,9013131.53,2856.78,-9.87
066900,2024-02-29,10100000,8940291.79,2888.62,-11.48
066900,2024-03-31,10200000,8937582.22,2920.78,-12.38
066900,2024-04-30,10300000,8635803.98,2988.17,-16.16
066900,2024-05-31,10400000,8800153.19,2988.17,-15.38
066900,2024-06-30,10500000,8945314.68,3022.07,-14.81
066900,2024-07-31,10600000,8189371.96,3055.74,-22.74
066900,2024-08-31,10700000,7374815.14,3092.17,-31.08
066900,2024-09-30,10800000,6521166.97,3135.18,-39.62
066900,2024-10-31,10900000,7761757.09,3181.05,-28.79
066900,2024-11-30,11000000,6346915.69,3223.42,-42.30
066900,2024-12-31,11100000,7562240.97,3273.70,-31.87
066900,2025-01-31,11200000,7230625.83,3316.80,-35.44
066900,2025-02-28,11300000,7053447.76,3366.80,-37.58
066900,2025-03-31,11400000,8523074.50,3416.06,-25.24
066900,2025-04-30,11500000,8723074.50,3496.22,-24.15
066900,2025-05-31,11600000,9264988.95,3496.22,-20.13
066900,2025-06-30,11700000,8305646.08,3534.32,-29.01
066900,2025-07-31,11800000,7655482.42,3577.33,-35.12
066900,2025-08-31,11900000,7355524.70,3623.41,-38.19
066900,2025-09-30,12000000,7513210.89,3673.94,-37.39
066900,2025-10-31,12100000,7788756.52,3673.94,-35.63