066910,2015-10-31,100000,0.00,0.00,-100.00
066910,2015-11-30,200000,87914.26,16.49,-56.04
066910,2015-12-31,300000,171795.11,35.21,-42.73
066910,2016-01-31,400000,221543.80,56.22,-44.61
066910,2016-02-29,500000,380388.45,82.12,-23.92
066910,2016-03-31,600000,546238.82,103.43,-8.96
066910,2016-04-30,700000,727063.61,122.28,3.87
066910,2016-05-31,800000,739156.70,139.52,-7.61
066910,2016-06-30,900000,730420.04,158.27,-18.84
066910,2016-07-31,1000000,933126.58,179.90,-6.69
066910,2016-08-31,1100000,896801.99,199.47,-18.47
066910,2016-09-30,1200000,983697.37,221.75,-18.03
066910,2016-10-31,1300000,1413022.28,243.58,8.69
066910,2016-11-30,1400000,1453916.89,260.19,3.85
066910,2016-12-31,1500000,1629731.13,278.44,8.65
066910,2017-01-31,1600000,1512072.05,295.38,-5.50
066910,2017-02-28,1700000,1616549.90,314.26,-4.91
066910,2017-03-31,1800000,1651144.81,333.70,-8.27
066910,2017-04-30,1900000,1856817.70,373.98,-2.27
066910,2017-05-31,2000000,1571095.91,373.98,-21.45
066910,2017-06-30,2100000,1662130.40,397.64,-20.85
066910,2017-07-31,2200000,1627341.06,421.59,-26.03
066910,2017-08-31,2300000,1521235.04,448.08,-33.86
066910,2017-09-30,2400000,1315611.94,477.54,-45.18
066910,2017-10-31,2500000,1539776.14,514.29,-38.41
066910,2017-11-30,2600000,1923563.15,547.40,-26.02
066910,2017-12-31,2700000,1790240.28,575.83,-33.69
066910,2018-01-31,2800000,2011879.30,607.08,-28.15
066910,2018-02-28,2900000,1846192.94,636.62,-36.34
066910,2018-03-31,3000000,2073773.75,671.56,-30.87
066910,2018-04-30,3100000,2316010.28,735.71,-25.29
066910,2018-05-31,3200000,1939327.54,735.71,-39.40
066910,2018-06-30,3300000,1739706.94,773.89,-47.28
066910,2018-07-31,3400000,1968098.52,819.70,-42.11
066910,2018-08-31,3500000,2196262.85,861.28,-37.25
066910,2018-09-30,3600000,2163361.45,901.03,-39.91
066910,2018-10-31,3700000,1664066.23,942.81,-55.03
066910,2018-11-30,3800000,2160856.20,999.47,-43.14
066910,2018-12-31,3900000,1988805.38,1045.64,-49.00
066910,2019-01-31,4000000,2465443.23,1099.17,-38.36
066910,2019-02-28,4100000,2462676.73,1143.83,-39.93
066910,2019-03-31,4200000,3130395.38,1189.81,-25.47
066910,2019-04-30,4300000,2980232.13,1270.89,-30.69
066910,2019-05-31,4400000,2471876.97,1270.89,-43.82
066910,2019-06-30,4500000,2560438.97,1322.54,-43.10
066910,2019-07-31,4600000,2491781.90,1373.64,-45.83
066910,2019-08-31,4700000,2063138.10,1429.76,-56.10
066910,2019-09-30,4800000,1981752.30,1499.06,-58.71
066910,2019-10-31,4900000,2270824.67,1573.68,-53.66
066910,2019-11-30,5000000,2224744.04,1644.30,-55.51
066910,2019-12-31,5100000,2380412.38,1718.71,-53.33
066910,2020-01-31,5200000,2509916.56,1790.24,-51.73
066910,2020-02-29,5300000,3950244.61,1861.57,-25.47
066910,2020-03-31,5400000,2967482.44,1914.50,-45.05
066910,2020-04-30,5500000,3795471.58,2037.29,-30.99
066910,2020-05-31,5600000,3385976.25,2037.29,-39.54
066910,2020-06-30,5700000,3134310.09,2095.13,-45.01
066910,2020-07-31,5800000,3209845.44,2164.43,-44.66
066910,2020-08-31,5900000,3319728.47,2232.50,-43.73
066910,2020-09-30,6000000,3526358.71,2301.80,-41.23
066910,2020-10-31,6100000,3360466.41,2366.53,-44.91
066910,2020-11-30,6200000,4036163.20,2435.83,-34.90
066910,2020-12-31,6300000,3919359.12,2493.23,-37.79
066910,2021-01-31,6400000,4079939.68,2557.96,-36.25
066910,2021-02-28,6500000,4389002.58,2620.30,-32.48
066910,2021-03-31,6600000,6432024.40,2681.13,-2.55
066910,2021-04-30,6700000,8635556.04,2722.43,28.89
066910,2021-05-31,6800000,7551945.92,2758.20,11.06
066910,2021-06-30,6900000,8023280.19,2793.62,16.28
066910,2021-07-31,7000000,7203035.85,2829.16,2.90
066910,2021-08-31,7100000,6841698.57,2868.64,-3.64
066910,2021-09-30,7200000,7229453.00,2910.41,0.41
066910,2021-10-31,7300000,7738990.51,2951.56,6.01
066910,2021-11-30,7400000,5797026.17,2989.70,-21.66
066910,2021-12-31,7500000,6544904.06,3039.90,-12.73
066910,2022-01-31,7600000,6532980.34,3085.96,-14.04
066910,2022-02-28,7700000,6269529.36,3133.20,-18.58
066910,2022-03-31,7800000,7321242.06,3181.77,-6.14
066910,2022-04-30,7900000,8022104.52,3224.32,1.55
066910,2022-05-31,8000000,7759122.11,3265.62,-3.01
066910,2022-06-30,8100000,6395436.10,3306.84,-21.04
066910,2022-07-31,8200000,6720458.96,3358.55,-18.04
066910,2022-08-31,8300000,6455510.84,3408.40,-22.22
066910,2022-09-30,8400000,5674772.13,3462.34,-32.44
066910,2022-10-31,8500000,5706475.56,3520.34,-32.86
066910,2022-11-30,8600000,6655417.39,3582.03,-22.61
066910,2022-12-31,8700000,5844407.29,3634.58,-32.82
066910,2023-01-31,8800000,6812821.71,3692.59,-22.58
066910,2023-02-28,8900000,7598245.91,3746.67,-14.63
066910,2023-03-31,9000000,7782208.05,3796.20,-13.53
066910,2023-04-30,9100000,7052775.19,3898.71,-22.50
066910,2023-05-31,9200000,6740878.00,3898.71,-26.73
066910,2023-06-30,9300000,6738872.31,3954.74,-27.54
066910,2023-07-31,9400000,6761074.88,4012.51,-28.07
066910,2023-08-31,9500000,9018272.54,4069.62,-5.07
066910,2023-09-30,9600000,9356927.69,4114.74,-2.53
066910,2023-10-31,9700000,8170060.71,4157.79,-15.77
066910,2023-11-30,9800000,8896216.19,4210.23,-9.22
066910,2023-12-31,9900000,11688962.74,4255.17,18.07
066910,2024-01-31,10000000,10431667.03,4292.87,4.32
066910,2024-02-29,10100000,10263320.09,4334.17,1.62
066910,2024-03-31,10200000,12648267.59,4376.56,24.00
066910,2024-04-30,10300000,11890783.24,4451.81,15.44
066910,2024-05-31,10400000,10043282.29,4451.81,-3.43
066910,2024-06-30,10500000,8873997.66,4495.44,-15.49
066910,2024-07-31,10600000,7169196.71,4546.10,-32.37
066910,2024-08-31,10700000,6801087.70,4610.91,-36.44
066910,2024-09-30,10800000,7264479.26,4677.71,-32.74
066910,2024-10-31,10900000,6511359.28,4742.43,-40.26
066910,2024-11-30,11000000,5720535.20,4815.27,-48.00
066910,2024-12-31,11100000,4552378.08,4900.30,-58.99
066910,2025-01-31,11200000,4714361.49,5009.95,-57.91
066910,2025-02-28,11300000,3844458.19,5119.12,-65.98
066910,2025-03-31,11400000,2481148.40,5256.67,-78.24
066910,2025-04-30,11500000,3731107.07,5619.14,-67.56
066910,2025-05-31,11600000,6456388.59,5619.14,-44.34
066910,2025-06-30,11700000,5885821.97,5719.94,-49.69
066910,2025-07-31,11800000,4992662.11,5818.95,-57.69
066910,2025-08-31,11900000,6081526.13,5927.41,-48.89
066910,2025-09-30,12000000,5460536.03,6020.44,-54.50
066910,2025-10-31,12100000,5556863.01,6020.44,-54.08