067630,2015-10-31,100000,0.00,0.00,-100.00
067630,2015-11-30,200000,92735.63,45.98,-53.63
067630,2015-12-31,300000,179484.83,95.83,-40.17
067630,2016-01-31,400000,266160.68,149.36,-33.46
067630,2016-02-29,500000,436918.67,207.37,-12.62
067630,2016-03-31,600000,472529.57,255.70,-21.25
067630,2016-04-30,700000,579746.23,309.69,-17.18
067630,2016-05-31,800000,727797.02,366.10,-9.03
067630,2016-06-30,900000,806667.21,416.88,-10.37
067630,2016-07-31,1000000,1114333.57,467.62,11.43
067630,2016-08-31,1100000,1029425.90,506.11,-6.42
067630,2016-09-30,1200000,2203525.53,552.82,83.63
067630,2016-10-31,1300000,1615554.50,572.28,24.27
067630,2016-11-30,1400000,1328906.67,601.86,-5.08
067630,2016-12-31,1500000,1597743.94,648.70,6.52
067630,2017-01-31,1600000,1718067.86,686.68,7.38
067630,2017-02-28,1700000,1829473.89,724.83,7.62
067630,2017-03-31,1800000,2280450.81,763.97,26.69
067630,2017-04-30,1900000,2335744.53,825.06,22.93
067630,2017-05-31,2000000,2263964.32,825.06,13.20
067630,2017-06-30,2100000,2732421.46,862.23,30.12
067630,2017-07-31,2200000,2527885.58,894.19,14.90
067630,2017-08-31,2300000,2534135.96,929.62,10.18
067630,2017-09-30,2400000,2931488.51,966.53,22.15
067630,2017-10-31,2500000,3246758.67,998.39,29.87
067630,2017-11-30,2600000,3978221.18,1029.56,53.01
067630,2017-12-31,2700000,3789403.79,1054.08,40.35
067630,2018-01-31,2800000,3406122.06,1080.62,21.65
067630,2018-02-28,2900000,3868552.78,1112.61,33.40
067630,2018-03-31,3000000,7506923.91,1139.83,150.23
067630,2018-04-30,3100000,11539605.01,1165.26,272.25
067630,2018-05-31,3200000,11052524.84,1165.26,245.39
067630,2018-06-30,3300000,10354731.51,1176.01,213.78
067630,2018-07-31,3400000,8635739.48,1188.35,153.99
067630,2018-08-31,3500000,12135875.65,1201.22,246.74
067630,2018-09-30,3600000,12592550.63,1210.36,249.79
067630,2018-10-31,3700000,9321386.11,1220.08,151.93
067630,2018-11-30,3800000,9707157.90,1233.12,155.45
067630,2018-12-31,3900000,9949711.26,1245.43,155.12
067630,2019-01-31,4000000,9325795.61,1258.88,133.14
067630,2019-02-28,4100000,11226194.18,1272.09,173.81
067630,2019-03-31,4200000,9593383.90,1282.88,128.41
067630,2019-04-30,4300000,10122658.29,1309.02,135.41
067630,2019-05-31,4400000,9363426.19,1309.02,112.81
067630,2019-06-30,4500000,3506569.20,1322.73,-22.08
067630,2019-07-31,4600000,4222260.45,1352.85,-8.21
067630,2019-08-31,4700000,4611530.77,1386.93,-1.88
067630,2019-09-30,4800000,6236081.84,1415.04,29.92
067630,2019-10-31,4900000,21942554.61,1435.84,347.81
067630,2019-11-30,5000000,15541282.44,1442.21,210.83
067630,2019-12-31,5100000,18708713.93,1451.41,266.84
067630,2020-01-31,5200000,15145810.28,1458.99,191.27
067630,2020-02-29,5300000,15240311.87,1468.10,187.55
067630,2020-03-31,5400000,14000274.24,1477.60,159.26
067630,2020-04-30,5500000,13234838.10,1499.70,140.63
067630,2020-05-31,5600000,12885408.38,1499.70,130.10
067630,2020-06-30,5700000,13049592.69,1510.54,128.94
067630,2020-07-31,5800000,11809329.24,1522.61,103.61
067630,2020-08-31,5900000,12877641.12,1535.98,118.27
067630,2020-09-30,6000000,22354178.35,1547.43,272.57
067630,2020-10-31,6100000,18916071.25,1554.32,210.10
067630,2020-11-30,6200000,19197524.98,1562.55,209.64
067630,2020-12-31,6300000,19845311.18,1570.79,215.00
067630,2021-01-31,6400000,16461729.62,1578.76,157.21
067630,2021-02-28,6500000,13421246.40,1587.75,106.48
067630,2021-03-31,6600000,17603350.76,1599.14,166.72
067630,2021-04-30,6700000,16284070.98,1608.30,143.05
067630,2021-05-31,6800000,15488729.13,1618.81,127.78
067630,2021-06-30,6900000,15132776.28,1629.11,119.32
067630,2021-07-31,7000000,15995623.13,1639.90,128.51
067630,2021-08-31,7100000,22763225.93,1650.11,220.61
067630,2021-09-30,7200000,28634250.13,1657.07,297.70
067630,2021-10-31,7300000,23095925.74,1662.89,216.38
067630,2021-11-30,7400000,18614441.88,1669.91,151.55
067630,2021-12-31,7500000,19412853.20,1678.59,158.84
067630,2022-01-31,7600000,17391673.67,1686.71,128.84
067630,2022-02-28,7700000,16700819.21,1696.03,116.89
067630,2022-03-31,7800000,16246308.57,1706.19,108.29
067630,2022-04-30,7900000,16585431.57,1716.74,109.94
067630,2022-05-31,8000000,25112381.04,1727.24,213.90
067630,2022-06-30,8100000,19575318.51,1734.32,141.67
067630,2022-07-31,8200000,20649383.13,1743.45,151.82
067630,2022-08-31,8300000,24005768.25,1751.99,189.23
067630,2022-09-30,8400000,20920891.40,1759.39,149.06
067630,2022-10-31,8500000,19948552.74,1767.39,134.69
067630,2022-11-30,8600000,17244624.85,1776.51,100.52
067630,2022-12-31,8700000,18450240.25,1786.26,112.07
067630,2023-01-31,8800000,19409946.11,1796.22,120.57
067630,2023-02-28,8900000,19451666.68,1804.92,118.56
067630,2023-03-31,9000000,19341132.56,1814.37,114.90
067630,2023-04-30,9100000,19116008.41,1833.49,110.07
067630,2023-05-31,9200000,20063924.80,1833.49,118.09
067630,2023-06-30,9300000,18222362.75,1842.50,95.94
067630,2023-07-31,9400000,16391496.81,1852.57,74.38
067630,2023-08-31,9500000,15672018.80,1863.72,64.97
067630,2023-09-30,9600000,16761498.45,1875.94,74.60
067630,2023-10-31,9700000,16382693.02,1886.97,68.89
067630,2023-11-30,9800000,17535179.61,1898.36,78.93
067630,2023-12-31,9900000,21301838.00,1909.28,115.17
067630,2024-01-31,10000000,29533394.20,1918.25,195.33
067630,2024-02-29,10100000,26428023.88,1924.84,161.66
067630,2024-03-31,10200000,38493124.19,1931.71,277.38
067630,2024-04-30,10300000,32582577.02,1942.91,216.34
067630,2024-05-31,10400000,19506802.23,1942.91,87.57
067630,2024-06-30,10500000,16058435.38,1953.58,52.94
067630,2024-07-31,10600000,20833401.82,1965.42,96.54
067630,2024-08-31,10700000,23378349.18,1974.52,118.49
067630,2024-09-30,10800000,21595312.37,1983.04,99.96
067630,2024-10-31,10900000,17692391.38,1992.39,62.32
067630,2024-11-30,11000000,20840634.40,2003.91,89.46
067630,2024-12-31,11100000,20158219.52,2013.81,81.61
067630,2025-01-31,11200000,21533000.40,2023.78,92.26
067630,2025-02-28,11300000,22467093.20,2033.22,98.82
067630,2025-03-31,11400000,12846298.94,2042.34,12.69
067630,2025-04-30,11500000,13061888.47,2073.32,13.58
067630,2025-05-31,11600000,12585025.88,2073.32,8.49
067630,2025-06-30,11700000,10345412.37,2089.98,-11.58
067630,2025-07-31,11800000,9950099.86,2110.31,-15.68
067630,2025-08-31,11900000,7506244.75,2132.46,-36.92
067630,2025-09-30,12000000,7097652.83,2160.62,-40.85
067630,2025-10-31,12100000,7086849.70,2160.62,-41.43