067010,2015-10-31,100000,0.00,0.00,-100.00
067010,2015-11-30,200000,106333.33,33.33,-46.83
067010,2015-12-31,300000,195361.39,66.34,-34.88
067010,2016-01-31,400000,285857.23,99.95,-28.54
067010,2016-02-29,500000,402229.52,134.98,-19.55
067010,2016-03-31,600000,517545.34,168.03,-13.74
067010,2016-04-30,700000,613837.90,200.93,-12.31
067010,2016-05-31,800000,702802.99,233.88,-12.15
067010,2016-06-30,900000,825682.61,267.21,-8.26
067010,2016-07-31,1000000,958301.64,299.47,-4.17
067010,2016-08-31,1100000,1028536.91,330.72,-6.50
067010,2016-09-30,1200000,1185592.12,362.57,-1.20
067010,2016-10-31,1300000,1233610.00,392.87,-5.11
067010,2016-11-30,1400000,1300075.94,424.17,-7.14
067010,2016-12-31,1500000,1388980.73,456.90,-7.40
067010,2017-01-31,1600000,1478859.09,489.69,-7.57
067010,2017-02-28,1700000,1440166.04,522.75,-15.28
067010,2017-03-31,1800000,1483913.11,558.91,-17.56
067010,2017-04-30,1900000,1725673.53,633.27,-9.18
067010,2017-05-31,2000000,1703508.91,633.27,-14.82
067010,2017-06-30,2100000,1864623.49,670.73,-11.21
067010,2017-07-31,2200000,1966387.02,706.06,-10.62
067010,2017-08-31,2300000,1918169.22,740.61,-16.60
067010,2017-09-30,2400000,1869939.65,779.14,-22.09
067010,2017-10-31,2500000,1895642.60,821.34,-24.17
067010,2017-11-30,2600000,2004306.12,863.93,-22.91
067010,2017-12-31,2700000,2112945.37,906.84,-21.74
067010,2018-01-31,2800000,2312535.99,949.71,-17.41
067010,2018-02-28,2900000,2439863.98,990.61,-15.87
067010,2018-03-31,3000000,2454470.32,1031.29,-18.18
067010,2018-04-30,3100000,2578221.69,1117.08,-16.83
067010,2018-05-31,3200000,2617319.50,1117.08,-18.21
067010,2018-06-30,3300000,2667366.07,1159.72,-19.17
067010,2018-07-31,3400000,2774261.18,1203.58,-18.40
067010,2018-08-31,3500000,2730859.86,1246.97,-21.98
067010,2018-09-30,3600000,3057168.84,1292.67,-15.08
067010,2018-10-31,3700000,2628890.79,1332.43,-28.95
067010,2018-11-30,3800000,2892912.13,1382.18,-23.87
067010,2018-12-31,3900000,2956693.23,1429.74,-24.19
067010,2019-01-31,4000000,3230557.66,1478.52,-19.24
067010,2019-02-28,4100000,3475460.12,1524.32,-15.23
067010,2019-03-31,4200000,3497352.11,1568.32,-16.73
067010,2019-04-30,4300000,3726843.12,1657.85,-13.33
067010,2019-05-31,4400000,3445008.90,1657.85,-21.70
067010,2019-06-30,4500000,3809693.68,1706.09,-15.34
067010,2019-07-31,4600000,3843160.60,1750.87,-16.45
067010,2019-08-31,4700000,3689575.49,1795.41,-21.50
067010,2019-09-30,4800000,3859898.78,1844.19,-19.59
067010,2019-10-31,4900000,4058281.36,1891.97,-17.18
067010,2019-11-30,5000000,4186062.70,1937.99,-16.28
067010,2019-12-31,5100000,4571606.68,1983.34,-10.36
067010,2020-01-31,5200000,4700799.61,2026.21,-9.60
067010,2020-02-29,5300000,5350478.80,2069.82,0.95
067010,2020-03-31,5400000,8516262.06,2107.99,57.71
067010,2020-04-30,5500000,8054604.98,2165.22,46.45
067010,2020-05-31,5600000,8292778.78,2165.22,48.09
067010,2020-06-30,5700000,7417986.19,2191.43,30.14
067010,2020-07-31,5800000,8185744.15,2221.37,41.13
067010,2020-08-31,5900000,14928864.79,2248.32,153.03
067010,2020-09-30,6000000,10827863.85,2265.24,80.46
067010,2020-10-31,6100000,9866628.09,2286.59,61.75
067010,2020-11-30,6200000,14338328.80,2308.91,131.26
067010,2020-12-31,6300000,18584303.78,2325.95,194.99
067010,2021-01-31,6400000,12820637.34,2339.53,100.32
067010,2021-02-28,6500000,12468770.67,2357.05,91.83
067010,2021-03-31,6600000,16986520.16,2375.74,157.37
067010,2021-04-30,6700000,15986212.22,2389.57,138.60
067010,2021-05-31,6800000,14621258.45,2404.81,115.02
067010,2021-06-30,6900000,16369574.26,2421.53,137.24
067010,2021-07-31,7000000,19321128.01,2436.46,176.02
067010,2021-08-31,7100000,15745625.17,2448.78,121.77
067010,2021-09-30,7200000,14634647.42,2463.75,103.26
067010,2021-10-31,7300000,13153345.89,2481.76,80.18
067010,2021-11-30,7400000,15100271.26,2500.04,104.06
067010,2021-12-31,7500000,14567900.04,2516.04,94.24
067010,2022-01-31,7600000,13553400.83,2533.35,78.33
067010,2022-02-28,7700000,12409484.14,2550.77,61.16
067010,2022-03-31,7800000,13523085.71,2570.93,73.37
067010,2022-04-30,7900000,11940127.28,2590.05,51.14
067010,2022-05-31,8000000,11948181.06,2611.62,49.35
067010,2022-06-30,8100000,9270025.88,2633.53,14.44
067010,2022-07-31,8200000,11689936.05,2662.86,42.56
067010,2022-08-31,8300000,11224353.40,2685.25,35.23
067010,2022-09-30,8400000,8427734.73,2709.88,0.33
067010,2022-10-31,8500000,9250181.28,2740.79,8.83
067010,2022-11-30,8600000,10056480.31,2770.38,16.94
067010,2022-12-31,8700000,9611145.67,2798.00,10.47
067010,2023-01-31,8800000,11678129.21,2827.63,32.71
067010,2023-02-28,8900000,12606876.21,2852.23,41.65
067010,2023-03-31,9000000,11123766.74,2874.36,23.60
067010,2023-04-30,9100000,10308815.06,2928.64,13.28
067010,2023-05-31,9200000,10308815.06,2928.64,12.05
067010,2023-06-30,9300000,10642967.62,2956.38,14.44
067010,2023-07-31,9400000,9800974.25,2983.55,4.27
067010,2023-08-31,9500000,9733153.01,3013.36,2.45
067010,2023-09-30,9600000,9818710.24,3044.56,2.28
067010,2023-10-31,9700000,10073925.72,3076.01,3.85
067010,2023-11-30,9800000,11648151.63,3106.17,18.86
067010,2023-12-31,9900000,11011436.86,3132.70,11.23
067010,2024-01-31,10000000,12044130.07,3161.19,20.44
067010,2024-02-29,10100000,11938920.52,3187.96,18.21
067010,2024-03-31,10200000,11540647.44,3214.67,13.14
067010,2024-04-30,10300000,10767510.07,3272.80,4.54
067010,2024-05-31,10400000,10751146.07,3272.80,3.38
067010,2024-06-30,10500000,10868430.32,3303.47,3.51
067010,2024-07-31,10600000,10367479.65,3333.59,-2.19
067010,2024-08-31,10700000,10113305.47,3365.49,-5.48
067010,2024-09-30,10800000,9976376.44,3399.11,-7.63
067010,2024-10-31,10900000,10505346.34,3433.12,-3.62
067010,2024-11-30,11000000,9947306.47,3465.96,-9.57
067010,2024-12-31,11100000,10346330.07,3501.30,-6.79
067010,2025-01-31,11200000,10321771.28,3534.85,-7.84
067010,2025-02-28,11300000,11084475.69,3569.88,-1.91
067010,2025-03-31,11400000,9943063.35,3602.56,-12.78
067010,2025-04-30,11500000,11017166.61,3672.39,-4.20
067010,2025-05-31,11600000,10594841.89,3672.39,-8.67
067010,2025-06-30,11700000,10380934.45,3707.48,-11.27
067010,2025-07-31,11800000,10405893.65,3743.13,-11.81
067010,2025-08-31,11900000,10035077.71,3779.69,-15.67
067010,2025-09-30,12000000,9982943.12,3817.57,-16.81
067010,2025-10-31,12100000,9982943.12,3817.57,-17.50