067160,2015-10-31,100000,0.00,0.00,-100.00
067160,2015-11-30,200000,90493.60,3.66,-54.75
067160,2015-12-31,300000,211114.46,7.54,-29.63
067160,2016-01-31,400000,261025.38,11.20,-34.74
067160,2016-02-29,500000,362887.04,15.54,-27.42
067160,2016-03-31,600000,437766.98,19.90,-27.04
067160,2016-04-30,700000,704809.78,24.30,0.69
067160,2016-05-31,800000,762737.21,27.89,-4.66
067160,2016-06-30,900000,924907.64,31.46,2.77
067160,2016-07-31,1000000,1125009.85,34.78,12.50
067160,2016-08-31,1100000,1118191.95,37.71,1.65
067160,2016-09-30,1200000,1140877.57,40.97,-4.93
067160,2016-10-31,1300000,1119165.62,44.59,-13.91
067160,2016-11-30,1400000,1140709.76,48.54,-18.52
067160,2016-12-31,1500000,1303473.16,52.88,-13.10
067160,2017-01-31,1600000,1271930.45,57.04,-20.50
067160,2017-02-28,1700000,1361819.30,61.48,-19.89
067160,2017-03-31,1800000,1392784.30,66.17,-22.62
067160,2017-04-30,1900000,1781384.92,75.01,-6.24
067160,2017-05-31,2000000,1635123.84,75.01,-18.24
067160,2017-06-30,2100000,1871682.22,79.65,-10.87
067160,2017-07-31,2200000,2018046.19,83.91,-8.27
067160,2017-08-31,2300000,1962912.56,88.22,-14.66
067160,2017-09-30,2400000,1885938.94,92.68,-21.42
067160,2017-10-31,2500000,1742182.14,97.60,-30.31
067160,2017-11-30,2600000,1994321.71,103.07,-23.30
067160,2017-12-31,2700000,2076077.04,108.13,-23.11
067160,2018-01-31,2800000,2503568.70,113.28,-10.59
067160,2018-02-28,2900000,3080693.29,117.81,6.23
067160,2018-03-31,3000000,3501995.49,121.81,16.73
067160,2018-04-30,3100000,4431863.57,128.09,42.96
067160,2018-05-31,3200000,5981734.94,128.09,86.93
067160,2018-06-30,3300000,6076461.10,130.12,84.14
067160,2018-07-31,3400000,5622663.52,132.30,65.37
067160,2018-08-31,3500000,5075512.08,134.63,45.01
067160,2018-09-30,3600000,4914426.03,137.27,36.51
067160,2018-10-31,3700000,4819143.18,140.09,30.25
067160,2018-11-30,3800000,5857319.64,142.86,54.14
067160,2018-12-31,3900000,5723452.85,145.27,46.76
067160,2019-01-31,4000000,6122077.45,147.88,53.05
067160,2019-02-28,4100000,6878023.94,150.34,67.76
067160,2019-03-31,4200000,8338840.11,152.45,98.54
067160,2019-04-30,4300000,9961463.47,155.89,131.66
067160,2019-05-31,4400000,10179711.50,155.89,131.36
067160,2019-06-30,4500000,9680505.82,157.41,115.12
067160,2019-07-31,4600000,9258388.46,159.08,101.27
067160,2019-08-31,4700000,9773326.77,160.75,107.94
067160,2019-09-30,4800000,10423744.99,162.36,117.16
067160,2019-10-31,4900000,12110303.61,163.87,147.15
067160,2019-11-30,5000000,11199647.35,165.19,123.99
067160,2019-12-31,5100000,11483275.62,166.67,125.16
067160,2020-01-31,5200000,9082146.55,168.19,74.66
067160,2020-02-29,5300000,9257837.14,169.87,74.68
067160,2020-03-31,5400000,9007537.81,171.57,66.81
067160,2020-04-30,5500000,10566400.57,175.23,92.12
067160,2020-05-31,5600000,10321077.84,175.23,84.30
067160,2020-06-30,5700000,11177500.69,176.86,96.10
067160,2020-07-31,5800000,11224442.93,178.45,93.52
067160,2020-08-31,5900000,10438457.40,179.97,76.92
067160,2020-09-30,6000000,10666703.59,181.72,77.78
067160,2020-10-31,6100000,10968812.93,183.42,79.82
067160,2020-11-30,6200000,10692986.63,185.00,72.47
067160,2020-12-31,6300000,11298255.23,186.75,79.34
067160,2021-01-31,6400000,11641189.73,188.37,81.89
067160,2021-02-28,6500000,13847981.29,189.96,113.05
067160,2021-03-31,6600000,15012649.14,191.24,127.46
067160,2021-04-30,6700000,17190836.19,192.51,156.58
067160,2021-05-31,6800000,19052590.06,193.62,180.19
067160,2021-06-30,6900000,23163043.48,194.65,235.70
067160,2021-07-31,7000000,25879577.35,195.47,269.71
067160,2021-08-31,7100000,30080934.00,196.22,323.68
067160,2021-09-30,7200000,29648861.56,196.87,311.79
067160,2021-10-31,7300000,38129873.52,197.56,422.33
067160,2021-11-30,7400000,40421481.85,198.05,446.24
067160,2021-12-31,7500000,40248110.87,198.56,436.64
067160,2022-01-31,7600000,30455085.75,199.05,300.72
067160,2022-02-28,7700000,27803826.55,199.74,261.09
067160,2022-03-31,7800000,29671007.18,200.48,280.40
067160,2022-04-30,7900000,22126354.20,201.15,180.08
067160,2022-05-31,8000000,21682788.96,202.08,171.03
067160,2022-06-30,8100000,16261172.91,203.01,100.76
067160,2022-07-31,8200000,17792502.36,204.28,116.98
067160,2022-08-31,8300000,15797987.58,205.44,90.34
067160,2022-09-30,8400000,13151525.80,206.78,56.57
067160,2022-10-31,8500000,16573153.93,208.21,94.98
067160,2022-11-30,8600000,18017357.13,209.50,109.50
067160,2022-12-31,8700000,14975632.89,210.63,72.13
067160,2023-01-31,8800000,16841125.33,212.10,91.38
067160,2023-02-28,8900000,19048166.26,213.31,114.02
067160,2023-03-31,9000000,18185763.52,214.45,102.06
067160,2023-04-30,9100000,16808815.21,216.89,84.71
067160,2023-05-31,9200000,16309972.95,216.89,77.28
067160,2023-06-30,9300000,15973279.31,218.21,71.76
067160,2023-07-31,9400000,16027230.05,219.55,70.50
067160,2023-08-31,9500000,18032992.04,220.72,89.82
067160,2023-09-30,9600000,18665036.41,221.94,94.43
067160,2023-10-31,9700000,14929778.35,223.17,53.92
067160,2023-11-30,9800000,14990516.48,224.75,52.96
067160,2023-12-31,9900000,19368891.08,226.27,95.65
067160,2024-01-31,10000000,23677829.15,227.45,136.78
067160,2024-02-29,10100000,29332311.43,228.44,190.42
067160,2024-03-31,10200000,26985872.28,229.28,164.57
067160,2024-04-30,10300000,26054347.79,230.98,152.95
067160,2024-05-31,10400000,25684782.57,230.98,146.97
067160,2024-06-30,10500000,30450847.87,231.92,190.01
067160,2024-07-31,10600000,24079071.85,232.65,127.16
067160,2024-08-31,10700000,23973639.98,233.66,124.05
067160,2024-09-30,10800000,23532016.72,234.62,117.89
067160,2024-10-31,10900000,22620038.40,235.63,107.52
067160,2024-11-30,11000000,26106201.20,236.68,137.33
067160,2024-12-31,11100000,21598550.43,237.61,94.58
067160,2025-01-31,11200000,19168931.97,238.72,71.15
067160,2025-02-28,11300000,23846328.63,239.90,111.03
067160,2025-03-31,11400000,19588251.21,240.94,71.83
067160,2025-04-30,11500000,19975695.88,243.31,73.70
067160,2025-05-31,11600000,20608300.13,243.31,77.66
067160,2025-06-30,11700000,22296104.47,244.47,90.56
067160,2025-07-31,11800000,19523400.56,245.58,65.45
067160,2025-08-31,11900000,19229965.92,246.85,61.60
067160,2025-09-30,12000000,18611238.12,248.15,55.09
067160,2025-10-31,12100000,18263828.34,248.15,50.94