067290,2015-10-31,100000,0.00,0.00,-100.00
067290,2015-11-30,200000,140763.96,19.59,-29.62
067290,2015-12-31,300000,223264.32,33.14,-25.58
067290,2016-01-31,400000,335105.19,48.38,-16.22
067290,2016-02-29,500000,374969.52,62.33,-25.01
067290,2016-03-31,600000,489571.66,78.51,-18.40
067290,2016-04-30,700000,720344.32,94.35,2.91
067290,2016-05-31,800000,1072603.56,107.95,34.08
067290,2016-06-30,900000,1031758.18,117.82,14.64
067290,2016-07-31,1000000,1095916.80,129.19,9.59
067290,2016-08-31,1100000,1241998.16,141.20,12.91
067290,2016-09-30,1200000,1306144.41,152.57,8.85
067290,2016-10-31,1300000,971273.24,164.93,-25.29
067290,2016-11-30,1400000,1049828.33,181.38,-25.01
067290,2016-12-31,1500000,1271524.80,198.89,-15.23
067290,2017-01-31,1600000,1173976.87,215.09,-26.63
067290,2017-02-28,1700000,1342681.80,232.90,-21.02
067290,2017-03-31,1800000,1450039.99,250.18,-19.44
067290,2017-04-30,1900000,1723441.79,282.81,-9.29
067290,2017-05-31,2000000,1863432.55,282.81,-6.83
067290,2017-06-30,2100000,1826761.32,298.15,-13.01
067290,2017-07-31,2200000,1858522.42,314.68,-15.52
067290,2017-08-31,2300000,1928832.88,331.41,-16.14
067290,2017-09-30,2400000,1860755.92,348.46,-22.47
067290,2017-10-31,2500000,2300958.78,367.15,-7.96
067290,2017-11-30,2600000,2337690.89,382.66,-10.09
067290,2017-12-31,2700000,2676029.29,398.04,-0.89
067290,2018-01-31,2800000,3304471.93,412.49,18.02
067290,2018-02-28,2900000,2991332.51,425.63,3.15
067290,2018-03-31,3000000,3064795.56,439.40,2.16
067290,2018-04-30,3100000,3736450.02,466.41,20.53
067290,2018-05-31,3200000,3223393.60,466.41,0.73
067290,2018-06-30,3300000,2897908.50,480.42,-12.18
067290,2018-07-31,3400000,2901559.38,497.87,-14.66
067290,2018-08-31,3500000,3595654.34,514.40,2.73
067290,2018-09-30,3600000,3703999.05,528.69,2.89
067290,2018-10-31,3700000,2868037.85,543.50,-22.49
067290,2018-11-30,3800000,3215658.85,562.47,-15.38
067290,2018-12-31,3900000,3054550.42,579.61,-21.68
067290,2019-01-31,4000000,3213027.66,599.00,-19.67
067290,2019-02-28,4100000,3381563.16,617.86,-17.52
067290,2019-03-31,4200000,3228085.32,635.45,-23.14
067290,2019-04-30,4300000,3411511.85,674.61,-20.66
067290,2019-05-31,4400000,3062062.94,674.61,-30.41
067290,2019-06-30,4500000,2991749.65,696.57,-33.52
067290,2019-07-31,4600000,2654401.22,719.35,-42.30
067290,2019-08-31,4700000,2517406.43,746.34,-46.44
067290,2019-09-30,4800000,2553342.53,775.38,-46.81
067290,2019-10-31,4900000,2841250.47,804.20,-42.02
067290,2019-11-30,5000000,2930476.75,832.29,-41.39
067290,2019-12-31,5100000,3280416.28,860.55,-35.68
067290,2020-01-31,5200000,3184942.39,886.43,-38.75
067290,2020-02-29,5300000,2946291.26,915.28,-44.41
067290,2020-03-31,5400000,2972975.65,945.60,-44.94
067290,2020-04-30,5500000,3665261.27,1006.11,-33.36
067290,2020-05-31,5600000,4027461.12,1006.11,-28.08
067290,2020-06-30,5700000,3964912.76,1030.65,-30.44
067290,2020-07-31,5800000,4590045.14,1056.88,-20.86
067290,2020-08-31,5900000,4959777.63,1079.39,-15.94
067290,2020-09-30,6000000,5093094.15,1099.07,-15.12
067290,2020-10-31,6100000,4485389.68,1120.51,-26.47
067290,2020-11-30,6200000,5243561.83,1145.38,-15.43
067290,2020-12-31,6300000,5758115.78,1167.26,-8.60
067290,2021-01-31,6400000,5016588.82,1187.64,-21.62
067290,2021-02-28,6500000,4711835.97,1211.27,-27.51
067290,2021-03-31,6600000,5724724.14,1236.98,-13.26
067290,2021-04-30,6700000,5326642.33,1258.66,-20.50
067290,2021-05-31,6800000,5268401.51,1282.47,-22.52
067290,2021-06-30,6900000,5530522.02,1306.83,-19.85
067290,2021-07-31,7000000,5423683.00,1329.66,-22.52
067290,2021-08-31,7100000,5056852.84,1354.27,-28.78
067290,2021-09-30,7200000,4582564.43,1380.71,-36.35
067290,2021-10-31,7300000,4487228.38,1411.97,-38.53
067290,2021-11-30,7400000,4040753.34,1443.64,-45.40
067290,2021-12-31,7500000,5161944.56,1478.64,-31.17
067290,2022-01-31,7600000,5119228.17,1507.43,-32.64
067290,2022-02-28,7700000,5715302.37,1534.72,-25.78
067290,2022-03-31,7800000,5813250.82,1561.02,-25.47
067290,2022-04-30,7900000,6259435.62,1588.29,-20.77
067290,2022-05-31,8000000,6207341.15,1613.97,-22.41
067290,2022-06-30,8100000,5397936.13,1639.71,-33.36
067290,2022-07-31,8200000,5789989.38,1670.99,-29.39
067290,2022-08-31,8300000,6083492.65,1700.25,-26.70
067290,2022-09-30,8400000,4837034.43,1727.51,-42.42
067290,2022-10-31,8500000,5097551.69,1760.81,-40.03
067290,2022-11-30,8600000,5746921.62,1794.79,-33.18
067290,2022-12-31,8700000,6011007.35,1825.94,-30.91
067290,2023-01-31,8800000,5860843.83,1857.05,-33.40
067290,2023-02-28,8900000,5498221.11,1888.77,-38.22
067290,2023-03-31,9000000,5363271.68,1923.01,-40.41
067290,2023-04-30,9100000,5606042.49,1994.32,-38.40
067290,2023-05-31,9200000,5715730.27,1994.32,-37.87
067290,2023-06-30,9300000,5244679.06,2028.89,-43.61
067290,2023-07-31,9400000,5567455.77,2067.38,-40.77
067290,2023-08-31,9500000,5991708.17,2104.57,-36.93
067290,2023-09-30,9600000,5151447.68,2140.19,-46.34
067290,2023-10-31,9700000,4425469.28,2183.26,-54.38
067290,2023-11-30,9800000,4999083.53,2231.73,-48.99
067290,2023-12-31,9900000,5374950.30,2276.56,-45.71
067290,2024-01-31,10000000,4559156.93,2319.00,-54.41
067290,2024-02-29,10100000,4602785.15,2370.13,-54.43
067290,2024-03-31,10200000,4624361.89,2422.40,-54.66
067290,2024-04-30,10300000,4392205.15,2531.53,-57.36
067290,2024-05-31,10400000,4199808.84,2531.53,-59.62
067290,2024-06-30,10500000,4168495.79,2590.74,-60.30
067290,2024-07-31,10600000,4608805.87,2651.79,-56.52
067290,2024-08-31,10700000,4257322.54,2708.22,-60.21
067290,2024-09-30,10800000,4448344.74,2773.28,-58.81
067290,2024-10-31,10900000,3782453.63,2837.55,-65.30
067290,2024-11-30,11000000,4103162.57,2914.18,-62.70
067290,2024-12-31,11100000,4507963.06,2987.38,-59.39
067290,2025-01-31,11200000,4851473.77,3051.24,-56.68
067290,2025-02-28,11300000,4464212.07,3117.47,-60.49
067290,2025-03-31,11400000,4214718.31,3188.14,-63.03
067290,2025-04-30,11500000,5154195.42,3327.43,-55.18
067290,2025-05-31,11600000,5706549.48,3327.43,-50.81
067290,2025-06-30,11700000,5496979.16,3384.84,-53.02
067290,2025-07-31,11800000,5529295.74,3445.04,-53.14
067290,2025-08-31,11900000,5219026.50,3509.77,-56.14
067290,2025-09-30,12000000,5281932.11,3578.54,-55.98
067290,2025-10-31,12100000,5217518.30,3578.54,-56.88