067170,2015-10-31,100000,0.00,0.00,-100.00
067170,2015-11-30,200000,95263.63,22.34,-52.37
067170,2015-12-31,300000,196271.09,45.79,-34.58
067170,2016-01-31,400000,290595.89,68.86,-27.35
067170,2016-02-29,500000,388185.73,92.76,-22.36
067170,2016-03-31,600000,613491.51,113.78,2.25
067170,2016-04-30,700000,761260.51,132.32,8.75
067170,2016-05-31,800000,838082.17,150.03,4.76
067170,2016-06-30,900000,952389.81,167.85,5.82
067170,2016-07-31,1000000,1198876.03,185.64,19.89
067170,2016-08-31,1100000,1375250.79,201.15,25.02
067170,2016-09-30,1200000,2092394.69,215.89,74.37
067170,2016-10-31,1300000,2581123.38,225.35,98.55
067170,2016-11-30,1400000,2171458.39,234.73,55.10
067170,2016-12-31,1500000,2009220.65,245.75,33.95
067170,2017-01-31,1600000,2130585.94,258.10,33.16
067170,2017-02-28,1700000,2378372.08,269.93,39.90
067170,2017-03-31,1800000,2690433.43,281.46,49.47
067170,2017-04-30,1900000,2954467.67,302.09,55.50
067170,2017-05-31,2000000,3912706.06,302.09,95.64
067170,2017-06-30,2100000,3922369.31,309.16,86.78
067170,2017-07-31,2200000,3552590.79,317.48,61.48
067170,2017-08-31,2300000,2975948.17,326.35,29.39
067170,2017-09-30,2400000,2881772.66,337.21,20.07
067170,2017-10-31,2500000,2882361.87,349.50,15.29
067170,2017-11-30,2600000,3140639.01,361.91,20.79
067170,2017-12-31,2700000,3666882.75,373.26,35.81
067170,2018-01-31,2800000,4542126.37,383.30,62.22
067170,2018-02-28,2900000,4400115.32,391.68,51.73
067170,2018-03-31,3000000,4517349.17,400.55,50.58
067170,2018-04-30,3100000,5565762.89,416.97,79.54
067170,2018-05-31,3200000,5198409.20,416.97,62.45
067170,2018-06-30,3300000,4456667.52,425.05,35.05
067170,2018-07-31,3400000,4787934.19,434.75,40.82
067170,2018-08-31,3500000,4298897.41,443.55,22.83
067170,2018-09-30,3600000,4279513.39,453.96,18.88
067170,2018-10-31,3700000,3765415.26,464.52,1.77
067170,2018-11-30,3800000,3983653.54,476.46,4.83
067170,2018-12-31,3900000,4516279.72,488.19,15.80
067170,2019-01-31,4000000,4921686.96,498.75,23.04
067170,2019-02-28,4100000,5332453.64,508.58,30.06
067170,2019-03-31,4200000,6299296.39,518.08,49.98
067170,2019-04-30,4300000,5431294.87,536.05,26.31
067170,2019-05-31,4400000,5738453.58,536.05,30.42
067170,2019-06-30,4500000,6002765.36,545.06,33.39
067170,2019-07-31,4600000,5029837.89,554.25,9.34
067170,2019-08-31,4700000,5903696.81,565.43,25.61
067170,2019-09-30,4800000,5929355.14,575.22,23.53
067170,2019-10-31,4900000,6158188.30,584.88,25.68
067170,2019-11-30,5000000,5499690.85,594.50,9.99
067170,2019-12-31,5100000,6237419.58,605.10,22.30
067170,2020-01-31,5200000,6067315.35,614.85,16.68
067170,2020-02-29,5300000,5833440.66,624.63,10.06
067170,2020-03-31,5400000,6491151.03,635.14,20.21
067170,2020-04-30,5500000,5528137.11,658.43,0.51
067170,2020-05-31,5600000,7222264.88,658.43,28.97
067170,2020-06-30,5700000,6405782.91,666.99,12.38
067170,2020-07-31,5800000,7192513.04,677.45,24.01
067170,2020-08-31,5900000,8866641.24,686.91,50.28
067170,2020-09-30,6000000,7649117.27,694.55,27.49
067170,2020-10-31,6100000,7718157.39,703.63,26.53
067170,2020-11-30,6200000,8949040.25,712.79,44.34
067170,2020-12-31,6300000,10162036.09,720.87,61.30
067170,2021-01-31,6400000,8306264.04,727.98,29.79
067170,2021-02-28,6500000,8596601.37,736.39,32.26
067170,2021-03-31,6600000,8660196.97,744.64,31.22
067170,2021-04-30,6700000,8923648.48,753.05,33.19
067170,2021-05-31,6800000,8922766.07,761.46,31.22
067170,2021-06-30,6900000,8853367.83,769.99,28.31
067170,2021-07-31,7000000,9158551.80,778.66,30.84
067170,2021-08-31,7100000,8356254.18,787.06,17.69
067170,2021-09-30,7200000,8138096.48,796.29,13.03
067170,2021-10-31,7300000,7744473.73,806.38,6.09
067170,2021-11-30,7400000,8385057.47,816.94,13.31
067170,2021-12-31,7500000,7939850.62,826.72,5.86
067170,2022-01-31,7600000,7633839.84,837.14,0.45
067170,2022-02-28,7700000,7388549.23,847.89,-4.04
067170,2022-03-31,7800000,7911055.41,859.24,1.42
067170,2022-04-30,7900000,7359788.00,870.16,-6.84
067170,2022-05-31,8000000,7063980.87,882.01,-11.70
067170,2022-06-30,8100000,6107406.06,894.46,-24.60
067170,2022-07-31,8200000,6318214.17,910.01,-22.95
067170,2022-08-31,8300000,5627738.32,924.40,-32.20
067170,2022-09-30,8400000,4280265.02,941.55,-49.04
067170,2022-10-31,8500000,4971354.23,962.88,-41.51
067170,2022-11-30,8600000,4994323.75,982.55,-41.93
067170,2022-12-31,8700000,4970363.49,1002.09,-42.87
067170,2023-01-31,8800000,5537962.92,1022.14,-37.07
067170,2023-02-28,8900000,5226332.84,1040.69,-41.28
067170,2023-03-31,9000000,4981082.72,1060.71,-44.65
067170,2023-04-30,9100000,5628823.51,1101.53,-38.14
067170,2023-05-31,9200000,5852434.31,1101.53,-36.39
067170,2023-06-30,9300000,5281116.46,1120.54,-43.21
067170,2023-07-31,9400000,4740453.42,1141.18,-49.57
067170,2023-08-31,9500000,5437993.08,1164.70,-42.76
067170,2023-09-30,9600000,5027639.00,1186.32,-47.63
067170,2023-10-31,9700000,4637815.48,1211.55,-52.19
067170,2023-11-30,9800000,4873718.31,1237.61,-50.27
067170,2023-12-31,9900000,4990239.40,1263.03,-49.59
067170,2024-01-31,10000000,5078872.12,1288.40,-49.21
067170,2024-02-29,10100000,5098508.02,1313.71,-49.52
067170,2024-03-31,10200000,5057306.72,1339.68,-50.42
067170,2024-04-30,10300000,5155760.91,1393.45,-49.94
067170,2024-05-31,10400000,5586336.62,1393.45,-46.29
067170,2024-06-30,10500000,5500087.67,1419.01,-47.62
067170,2024-07-31,10600000,5184907.02,1444.26,-51.09
067170,2024-08-31,10700000,4928758.26,1472.15,-53.94
067170,2024-09-30,10800000,4717366.44,1501.87,-56.32
067170,2024-10-31,10900000,4865544.42,1534.39,-55.36
067170,2024-11-30,11000000,4957831.97,1563.49,-54.93
067170,2024-12-31,11100000,4527497.52,1595.88,-59.21
067170,2025-01-31,11200000,4964989.03,1631.07,-55.67
067170,2025-02-28,11300000,4588924.24,1664.46,-59.39
067170,2025-03-31,11400000,4236560.53,1702.11,-62.84
067170,2025-04-30,11500000,4003579.99,1785.72,-65.19
067170,2025-05-31,11600000,3901794.06,1785.72,-66.36
067170,2025-06-30,11700000,4288130.92,1832.53,-63.35
067170,2025-07-31,11800000,3898338.60,1874.20,-66.96
067170,2025-08-31,11900000,3605762.31,1922.05,-69.70
067170,2025-09-30,12000000,4004087.78,1977.33,-66.63
067170,2025-10-31,12100000,4073294.24,1977.33,-66.34