066970,2015-10-31,100000,0.00,0.00,-100.00
066970,2015-11-30,200000,101475.93,11.35,-49.26
066970,2015-12-31,300000,201565.93,22.69,-32.81
066970,2016-01-31,400000,245961.57,33.84,-38.51
066970,2016-02-29,500000,336135.89,48.14,-32.77
066970,2016-03-31,600000,459448.67,62.10,-23.43
066970,2016-04-30,700000,644690.60,75.75,-7.90
066970,2016-05-31,800000,794318.70,87.69,-0.71
066970,2016-06-30,900000,891374.27,98.81,-0.96
066970,2016-07-31,1000000,1413499.48,109.68,41.35
066970,2016-08-31,1100000,1873546.98,117.15,70.32
066970,2016-09-30,1200000,2162666.06,123.42,80.22
066970,2016-10-31,1300000,1972274.31,129.31,51.71
066970,2016-11-30,1400000,1547465.09,135.69,10.53
066970,2016-12-31,1500000,2002412.63,144.46,33.49
066970,2017-01-31,1600000,2187199.41,152.20,36.70
066970,2017-02-28,1700000,2098499.15,158.83,23.44
066970,2017-03-31,1800000,2390234.32,166.32,32.79
066970,2017-04-30,1900000,2902811.88,179.42,52.78
066970,2017-05-31,2000000,3210514.60,179.42,60.53
066970,2017-06-30,2100000,3867940.58,185.01,84.19
066970,2017-07-31,2200000,4746675.57,189.97,115.76
066970,2017-08-31,2300000,6529251.50,194.01,183.88
066970,2017-09-30,2400000,6455314.46,196.96,168.97
066970,2017-10-31,2500000,5994283.77,199.86,139.77
066970,2017-11-30,2600000,8047420.58,203.03,209.52
066970,2017-12-31,2700000,8155150.92,205.51,202.04
066970,2018-01-31,2800000,7878363.92,208.02,181.37
066970,2018-02-28,2900000,6425820.97,210.66,121.58
066970,2018-03-31,3000000,7725452.25,213.93,157.52
066970,2018-04-30,3100000,7793999.20,219.49,151.42
066970,2018-05-31,3200000,9940805.90,219.49,210.65
066970,2018-06-30,3300000,10419340.57,221.66,215.74
066970,2018-07-31,3400000,10584516.45,223.85,211.31
066970,2018-08-31,3500000,10130068.80,225.98,189.43
066970,2018-09-30,3600000,9270970.81,228.30,157.53
066970,2018-10-31,3700000,7609257.15,230.86,105.66
066970,2018-11-30,3800000,7841896.56,233.65,106.37
066970,2018-12-31,3900000,7983600.80,236.57,104.71
066970,2019-01-31,4000000,7588256.99,239.66,89.71
066970,2019-02-28,4100000,7664096.94,242.77,86.93
066970,2019-03-31,4200000,6532672.65,245.94,55.54
066970,2019-04-30,4300000,7031772.81,253.24,63.53
066970,2019-05-31,4400000,6104653.56,253.24,38.74
066970,2019-06-30,4500000,6524469.64,257.30,44.99
066970,2019-07-31,4600000,6912450.10,261.14,50.27
066970,2019-08-31,4700000,7200683.06,265.07,53.21
066970,2019-09-30,4800000,5259771.99,268.86,9.58
066970,2019-10-31,4900000,5803905.33,273.96,18.45
066970,2019-11-30,5000000,5232665.17,278.70,4.65
066970,2019-12-31,5100000,5780296.61,284.03,13.34
066970,2020-01-31,5200000,6160783.96,288.90,18.48
066970,2020-02-29,5300000,5903737.98,293.44,11.39
066970,2020-03-31,5400000,4795238.31,298.10,-11.20
066970,2020-04-30,5500000,5488839.99,309.96,-0.20
066970,2020-05-31,5600000,6782009.20,309.96,21.11
066970,2020-06-30,5700000,8977816.22,314.39,57.51
066970,2020-07-31,5800000,12372038.96,317.62,113.31
066970,2020-08-31,5900000,12926811.14,320.01,119.10
066970,2020-09-30,6000000,12825172.05,322.49,113.75
066970,2020-10-31,6100000,12240248.66,325.07,100.66
066970,2020-11-30,6200000,15854966.56,327.74,155.73
066970,2020-12-31,6300000,22670436.70,329.67,259.85
066970,2021-01-31,6400000,23464358.87,331.03,266.63
066970,2021-02-28,6500000,22697002.48,332.38,249.18
066970,2021-03-31,6600000,25170998.91,333.82,281.38
066970,2021-04-30,6700000,29263405.47,335.09,336.77
066970,2021-05-31,6800000,28626663.48,336.32,320.98
066970,2021-06-30,6900000,30948400.92,337.50,348.53
066970,2021-07-31,7000000,36332036.22,338.60,419.03
066970,2021-08-31,7100000,39320758.24,339.56,453.81
066970,2021-09-30,7200000,60935502.55,340.42,746.33
066970,2021-10-31,7300000,62772585.76,340.97,759.90
066970,2021-11-30,7400000,76601021.85,341.51,935.15
066970,2021-12-31,7500000,76056661.34,341.98,914.09
066970,2022-01-31,7600000,57807418.02,342.46,660.62
066970,2022-02-28,7700000,66888956.81,343.02,768.69
066970,2022-03-31,7800000,77565487.96,343.51,894.43
066970,2022-04-30,7900000,75429126.61,343.95,854.80
066970,2022-05-31,8000000,89442382.18,344.41,1018.03
066970,2022-06-30,8100000,72406052.57,344.79,793.90
066970,2022-07-31,8200000,78968853.26,345.29,863.03
066970,2022-08-31,8300000,79686425.03,345.71,860.08
066970,2022-09-30,8400000,61513684.64,346.17,632.31
066970,2022-10-31,8500000,78011368.11,346.72,817.78
066970,2022-11-30,8600000,76408651.42,347.15,788.47
066970,2022-12-31,8700000,60308718.52,347.60,593.20
066970,2023-01-31,8800000,71716851.83,348.14,714.96
066970,2023-02-28,8900000,91336865.66,348.61,926.26
066970,2023-03-31,9000000,109415635.90,349.01,1115.73
066970,2023-04-30,9100000,92669288.74,349.70,918.34
066970,2023-05-31,9200000,94417765.89,349.70,926.28
066970,2023-06-30,9300000,85067342.68,350.07,814.70
066970,2023-07-31,9400000,90246583.94,350.47,860.07
066970,2023-08-31,9500000,75438385.38,350.88,694.09
066970,2023-09-30,9600000,60924901.51,351.35,534.63
066970,2023-10-31,9700000,45899338.92,351.99,373.19
066970,2023-11-30,9800000,62191868.83,352.76,534.61
066970,2023-12-31,9900000,72078945.69,353.33,628.07
066970,2024-01-31,10000000,50772421.38,353.81,407.72
066970,2024-02-29,10100000,60153356.27,354.47,495.58
066970,2024-03-31,10200000,61816835.36,355.07,506.05
066970,2024-04-30,10300000,58389911.13,356.25,466.89
066970,2024-05-31,10400000,55718011.60,356.25,435.75
066970,2024-06-30,10500000,48290198.02,356.91,359.91
066970,2024-07-31,10600000,40661536.41,357.62,283.60
066970,2024-08-31,10700000,33625735.55,358.48,214.26
066970,2024-09-30,10800000,40804147.97,359.51,277.82
066970,2024-10-31,10900000,42561845.63,360.39,290.48
066970,2024-11-30,11000000,35510973.90,361.25,222.83
066970,2024-12-31,11100000,29343816.22,362.27,164.36
066970,2025-01-31,11200000,32029605.92,363.56,185.98
066970,2025-02-28,11300000,28783605.50,364.81,154.72
066970,2025-03-31,11400000,21897966.98,366.19,92.09
066970,2025-04-30,11500000,23938360.14,369.42,108.16
066970,2025-05-31,11600000,21130774.69,369.42,82.16
066970,2025-06-30,11700000,18304513.03,371.29,56.45
066970,2025-07-31,11800000,26241328.70,373.28,122.38
066970,2025-08-31,11900000,24735339.41,374.78,107.86
066970,2025-09-30,12000000,27962089.48,376.34,133.02
066970,2025-10-31,12100000,27773919.30,376.34,129.54