067310,2015-10-31,100000,0.00,0.00,-100.00
067310,2015-11-30,200000,92686.32,23.22,-53.66
067310,2015-12-31,300000,184410.91,48.19,-38.53
067310,2016-01-31,400000,256787.36,74.69,-35.80
067310,2016-02-29,500000,353938.17,102.35,-29.21
067310,2016-03-31,600000,454932.25,129.76,-24.18
067310,2016-04-30,700000,585923.02,158.74,-16.30
067310,2016-05-31,800000,604155.66,186.35,-24.48
067310,2016-06-30,900000,807896.70,217.29,-10.23
067310,2016-07-31,1000000,1173775.46,243.47,17.38
067310,2016-08-31,1100000,1113157.26,263.53,1.20
067310,2016-09-30,1200000,1238500.54,287.09,3.21
067310,2016-10-31,1300000,1088200.72,310.38,-16.29
067310,2016-11-30,1400000,1204961.37,338.47,-13.93
067310,2016-12-31,1500000,1332453.54,366.56,-11.17
067310,2017-01-31,1600000,1632407.98,392.88,2.03
067310,2017-02-28,1700000,1478493.21,416.24,-13.03
067310,2017-03-31,1800000,1563847.58,445.29,-13.12
067310,2017-04-30,1900000,1813608.22,500.72,-4.55
067310,2017-05-31,2000000,1782563.57,500.72,-10.87
067310,2017-06-30,2100000,1854396.65,528.92,-11.70
067310,2017-07-31,2200000,1937637.83,558.08,-11.93
067310,2017-08-31,2300000,1993846.42,586.60,-13.31
067310,2017-09-30,2400000,2161929.09,615.58,-9.92
067310,2017-10-31,2500000,2236335.98,644.11,-10.55
067310,2017-11-30,2600000,2762285.20,672.58,6.24
067310,2017-12-31,2700000,2556727.04,696.85,-5.31
067310,2018-01-31,2800000,2648940.70,723.16,-5.39
067310,2018-02-28,2900000,2820114.40,748.84,-2.75
067310,2018-03-31,3000000,2817348.71,775.06,-6.09
067310,2018-04-30,3100000,2889092.78,832.11,-6.80
067310,2018-05-31,3200000,3019734.36,832.11,-5.63
067310,2018-06-30,3300000,2954123.44,859.26,-10.48
067310,2018-07-31,3400000,2926794.22,889.06,-13.92
067310,2018-08-31,3500000,3095382.77,919.06,-11.56
067310,2018-09-30,3600000,2946219.31,948.86,-18.16
067310,2018-10-31,3700000,2446540.04,981.76,-33.88
067310,2018-11-30,3800000,2745678.17,1021.84,-27.75
067310,2018-12-31,3900000,2750112.17,1058.96,-29.48
067310,2019-01-31,4000000,3178590.97,1097.96,-20.54
067310,2019-02-28,4100000,3339525.57,1133.19,-18.55
067310,2019-03-31,4200000,3219855.47,1168.73,-23.34
067310,2019-04-30,4300000,4484850.18,1231.43,4.30
067310,2019-05-31,4400000,3439370.28,1231.43,-21.83
067310,2019-06-30,4500000,3670456.32,1266.11,-18.43
067310,2019-07-31,4600000,3455951.60,1301.19,-24.87
067310,2019-08-31,4700000,3393931.96,1339.89,-27.79
067310,2019-09-30,4800000,3711871.66,1379.37,-22.67
067310,2019-10-31,4900000,5355211.90,1414.48,9.29
067310,2019-11-30,5000000,4943911.81,1441.37,-1.12
067310,2019-12-31,5100000,5627290.23,1470.42,10.34
067310,2020-01-31,5200000,6272104.23,1496.92,20.62
067310,2020-02-29,5300000,6015344.60,1520.18,13.50
067310,2020-03-31,5400000,4299901.48,1543.40,-20.37
067310,2020-04-30,5500000,5340019.14,1609.89,-2.91
067310,2020-05-31,5600000,5753761.95,1609.89,2.75
067310,2020-06-30,5700000,5162250.32,1635.69,-9.43
067310,2020-07-31,5800000,6291289.34,1667.45,8.47
067310,2020-08-31,5900000,7549766.48,1693.91,27.96
067310,2020-09-30,6000000,10225744.72,1716.59,70.43
067310,2020-10-31,6100000,8602345.27,1732.95,41.02
067310,2020-11-30,6200000,10021236.46,1752.58,61.63
067310,2020-12-31,6300000,13759534.90,1770.17,118.41
067310,2021-01-31,6400000,13123284.10,1782.81,105.05
067310,2021-02-28,6500000,13221000.81,1796.09,103.40
067310,2021-03-31,6600000,14565036.23,1810.00,120.68
067310,2021-04-30,6700000,18095624.32,1822.32,170.08
067310,2021-05-31,6800000,17759342.21,1832.75,161.17
067310,2021-06-30,6900000,20068777.96,1843.03,190.85
067310,2021-07-31,7000000,19915967.32,1852.30,184.51
067310,2021-08-31,7100000,22757385.16,1861.54,220.53
067310,2021-09-30,7200000,21190947.56,1869.68,194.32
067310,2021-10-31,7300000,29712206.19,1878.02,307.02
067310,2021-11-30,7400000,28681646.84,1884.22,287.59
067310,2021-12-31,7500000,32804615.63,1890.43,337.39
067310,2022-01-31,7600000,29095606.78,1896.22,282.84
067310,2022-02-28,7700000,30493426.61,1902.51,296.02
067310,2022-03-31,7800000,30347040.18,1908.62,289.06
067310,2022-04-30,7900000,29467093.69,1915.06,273.00
067310,2022-05-31,8000000,31703771.72,1921.67,296.30
067310,2022-06-30,8100000,21339851.81,1927.72,163.45
067310,2022-07-31,8200000,22434373.53,1937.00,173.59
067310,2022-08-31,8300000,21370882.30,1945.64,157.48
067310,2022-09-30,8400000,15341747.29,1955.11,82.64
067310,2022-10-31,8500000,15719874.11,1966.95,84.94
067310,2022-11-30,8600000,18271926.04,1979.41,112.46
067310,2022-12-31,8700000,15802523.32,1990.24,81.64
067310,2023-01-31,8800000,18030537.49,2003.17,104.89
067310,2023-02-28,8900000,18939300.90,2014.18,112.80
067310,2023-03-31,9000000,28217868.17,2025.25,213.53
067310,2023-04-30,9100000,26578837.97,2040.29,192.08
067310,2023-05-31,9200000,29561739.72,2040.29,221.32
067310,2023-06-30,9300000,38235837.88,2047.11,311.14
067310,2023-07-31,9400000,37633006.15,2052.41,300.35
067310,2023-08-31,9500000,37379521.75,2057.78,293.47
067310,2023-09-30,9600000,44244666.70,2062.02,360.88
067310,2023-10-31,9700000,43021267.63,2066.84,343.52
067310,2023-11-30,9800000,53033844.75,2071.47,441.16
067310,2023-12-31,9900000,51715936.55,2075.44,422.38
067310,2024-01-31,10000000,45504658.16,2079.36,355.05
067310,2024-02-29,10100000,46142256.84,2084.11,356.85
067310,2024-03-31,10200000,51146950.91,2088.40,401.44
067310,2024-04-30,10300000,49197938.63,2096.65,377.65
067310,2024-05-31,10400000,37905371.08,2096.65,264.47
067310,2024-06-30,10500000,37481228.73,2102.14,256.96
067310,2024-07-31,10600000,35380277.88,2107.73,233.78
067310,2024-08-31,10700000,26798130.13,2113.42,150.45
067310,2024-09-30,10800000,24907511.42,2121.59,130.63
067310,2024-10-31,10900000,24220538.95,2130.21,122.21
067310,2024-11-30,11000000,20601115.03,2139.26,87.28
067310,2024-12-31,11100000,19867896.05,2150.21,78.99
067310,2025-01-31,11200000,22150414.11,2161.02,97.77
067310,2025-02-28,11300000,23778388.48,2171.54,110.43
067310,2025-03-31,11400000,25516904.38,2180.93,123.83
067310,2025-04-30,11500000,23918161.23,2198.36,107.98
067310,2025-05-31,11600000,23500472.75,2198.36,102.59
067310,2025-06-30,11700000,26384980.21,2207.95,125.51
067310,2025-07-31,11800000,28568589.04,2216.34,142.11
067310,2025-08-31,11900000,31032816.07,2224.57,160.78
067310,2025-09-30,12000000,49436480.30,2231.90,311.97
067310,2025-10-31,12100000,55016218.48,2231.90,354.68