067570,2015-10-31,100000,0.00,0.00,-100.00
067570,2015-11-30,200000,107409.97,34.63,-46.30
067570,2015-12-31,300000,205324.19,67.61,-31.56
067570,2016-01-31,400000,282631.15,100.44,-29.34
067570,2016-02-29,500000,374562.05,137.20,-25.09
067570,2016-03-31,600000,526694.45,173.71,-12.22
067570,2016-04-30,700000,675501.56,207.15,-3.50
067570,2016-05-31,800000,789316.00,236.96,-1.34
067570,2016-06-30,900000,942426.69,266.90,4.71
067570,2016-07-31,1000000,1093998.48,294.64,9.40
067570,2016-08-31,1100000,1140286.71,321.21,3.66
067570,2016-09-30,1200000,1398158.90,349.02,16.51
067570,2016-10-31,1300000,1423577.07,374.03,9.51
067570,2016-11-30,1400000,1364843.24,400.25,-2.51
067570,2016-12-31,1500000,1544312.60,429.45,2.95
067570,2017-01-31,1600000,1704213.86,457.26,6.51
067570,2017-02-28,1700000,1696616.72,484.33,-0.20
067570,2017-03-31,1800000,1691101.66,512.77,-6.05
067570,2017-04-30,1900000,1917372.30,572.52,0.91
067570,2017-05-31,2000000,2026723.78,572.52,1.34
067570,2017-06-30,2100000,1994890.99,601.41,-5.01
067570,2017-07-31,2200000,1918581.12,631.74,-12.79
067570,2017-08-31,2300000,2001940.12,664.21,-12.96
067570,2017-09-30,2400000,2060020.75,697.60,-14.17
067570,2017-10-31,2500000,2342012.78,730.74,-6.32
067570,2017-11-30,2600000,2405227.60,761.63,-7.49
067570,2017-12-31,2700000,2398132.69,793.30,-11.18
067570,2018-01-31,2800000,2435157.56,827.16,-13.03
067570,2018-02-28,2900000,2410545.42,860.91,-16.88
067570,2018-03-31,3000000,2364261.46,896.57,-21.19
067570,2018-04-30,3100000,2525726.88,973.31,-18.52
067570,2018-05-31,3200000,2416716.71,973.31,-24.48
067570,2018-06-30,3300000,2745826.80,1012.85,-16.79
067570,2018-07-31,3400000,3130402.32,1050.12,-7.93
067570,2018-08-31,3500000,3161497.28,1084.19,-9.67
067570,2018-09-30,3600000,2948732.74,1118.21,-18.09
067570,2018-10-31,3700000,2497703.04,1155.81,-32.49
067570,2018-11-30,3800000,2564457.49,1202.28,-32.51
067570,2018-12-31,3900000,2494993.92,1248.75,-36.03
067570,2019-01-31,4000000,2746425.85,1298.55,-31.34
067570,2019-02-28,4100000,2850086.58,1345.01,-30.49
067570,2019-03-31,4200000,3028050.17,1392.21,-27.90
067570,2019-04-30,4300000,4044773.36,1474.04,-5.94
067570,2019-05-31,4400000,3982863.57,1474.04,-9.48
067570,2019-06-30,4500000,4105952.07,1511.76,-8.76
067570,2019-07-31,4600000,4032687.58,1548.65,-12.33
067570,2019-08-31,4700000,4155802.25,1587.40,-11.58
067570,2019-09-30,4800000,4406784.99,1625.52,-8.19
067570,2019-10-31,4900000,4220851.01,1662.41,-13.86
067570,2019-11-30,5000000,4438500.55,1701.23,-11.23
067570,2019-12-31,5100000,4497478.06,1739.84,-11.81
067570,2020-01-31,5200000,4672175.96,1778.52,-10.15
067570,2020-02-29,5300000,5634607.34,1816.44,6.31
067570,2020-03-31,5400000,3832923.68,1848.97,-29.02
067570,2020-04-30,5500000,4532557.12,1941.97,-17.59
067570,2020-05-31,5600000,4379141.52,1941.97,-21.80
067570,2020-06-30,5700000,4100533.01,1986.69,-28.06
067570,2020-07-31,5800000,5327147.10,2034.82,-8.15
067570,2020-08-31,5900000,10259323.84,2073.85,73.89
067570,2020-09-30,6000000,8990996.47,2093.36,49.85
067570,2020-10-31,6100000,7744042.10,2117.59,26.95
067570,2020-11-30,6200000,8482558.01,2144.77,36.82
067570,2020-12-31,6300000,7744373.15,2170.51,22.93
067570,2021-01-31,6400000,7987535.41,2198.61,24.81
067570,2021-02-28,6500000,14014991.16,2225.31,115.62
067570,2021-03-31,6600000,10858657.60,2241.21,64.53
067570,2021-04-30,6700000,10663699.10,2262.13,59.16
067570,2021-05-31,6800000,10700960.47,2283.60,57.37
067570,2021-06-30,6900000,11446141.22,2304.90,65.89
067570,2021-07-31,7000000,10517716.28,2325.38,50.25
067570,2021-08-31,7100000,10321738.95,2347.45,45.38
067570,2021-09-30,7200000,9230468.12,2370.43,28.20
067570,2021-10-31,7300000,8788372.57,2397.26,20.39
067570,2021-11-30,7400000,9023513.95,2424.37,21.94
067570,2021-12-31,7500000,9763546.88,2451.30,30.18
067570,2022-01-31,7600000,8720501.32,2476.01,14.74
067570,2022-02-28,7700000,8980557.63,2503.64,16.63
067570,2022-03-31,7800000,9963935.44,2531.49,27.74
067570,2022-04-30,7900000,10673620.05,2557.17,35.11
067570,2022-05-31,8000000,10375598.85,2580.99,29.69
067570,2022-06-30,8100000,8242465.94,2605.90,1.76
067570,2022-07-31,8200000,9033487.02,2638.28,10.16
067570,2022-08-31,8300000,8623230.48,2667.25,3.89
067570,2022-09-30,8400000,8524081.04,2699.20,1.48
067570,2022-10-31,8500000,8781606.01,2728.05,3.31
067570,2022-11-30,8600000,10423808.21,2759.08,21.21
067570,2022-12-31,8700000,8668850.46,2785.62,-0.36
067570,2023-01-31,8800000,9466169.99,2818.15,7.57
067570,2023-02-28,8900000,10198806.20,2847.24,14.59
067570,2023-03-31,9000000,9950912.41,2875.16,10.57
067570,2023-04-30,9100000,10515579.92,2931.58,15.56
067570,2023-05-31,9200000,10377795.63,2931.58,12.80
067570,2023-06-30,9300000,10521516.81,2959.64,13.13
067570,2023-07-31,9400000,10694130.38,2987.19,13.77
067570,2023-08-31,9500000,9077433.64,3015.76,-4.45
067570,2023-09-30,9600000,8339418.87,3049.15,-13.13
067570,2023-10-31,9700000,7686339.95,3086.88,-20.76
067570,2023-11-30,9800000,8127459.64,3125.95,-17.07
067570,2023-12-31,9900000,8621422.59,3163.82,-12.91
067570,2024-01-31,10000000,7938478.82,3201.00,-20.62
067570,2024-02-29,10100000,8881222.57,3241.32,-12.07
067570,2024-03-31,10200000,8197823.22,3279.13,-19.63
067570,2024-04-30,10300000,8529782.04,3358.18,-17.19
067570,2024-05-31,10400000,8899182.05,3358.18,-14.43
067570,2024-06-30,10500000,8846551.58,3395.99,-15.75
067570,2024-07-31,10600000,8208514.12,3434.52,-22.56
067570,2024-08-31,10700000,9071296.42,3475.59,-15.22
067570,2024-09-30,10800000,9032467.65,3514.58,-16.37
067570,2024-10-31,10900000,8847626.29,3553.26,-18.83
067570,2024-11-30,11000000,8246723.87,3593.34,-25.03
067570,2024-12-31,11100000,8402386.14,3637.40,-24.30
067570,2025-01-31,11200000,8410583.54,3680.78,-24.91
067570,2025-02-28,11300000,8067748.33,3726.44,-28.60
067570,2025-03-31,11400000,8225276.67,3773.06,-27.85
067570,2025-04-30,11500000,8366423.39,3864.40,-27.25
067570,2025-05-31,11600000,8830151.24,3864.40,-23.88
067570,2025-06-30,11700000,9106018.56,3908.16,-22.17
067570,2025-07-31,11800000,9322841.49,3950.36,-20.99
067570,2025-08-31,11900000,9365101.29,3993.65,-21.30
067570,2025-09-30,12000000,9063345.33,4037.12,-24.47
067570,2025-10-31,12100000,9144087.82,4037.12,-24.43