067730,2015-10-31,100000,0.00,0.00,-100.00
067730,2015-11-30,200000,100000.00,16.89,-50.00
067730,2015-12-31,300000,200068.82,35.41,-33.31
067730,2016-01-31,400000,242372.68,53.86,-39.41
067730,2016-02-29,500000,298479.95,72.80,-40.30
067730,2016-03-31,600000,505080.62,97.13,-15.82
067730,2016-04-30,700000,607442.83,116.82,-13.22
067730,2016-05-31,800000,630277.82,136.42,-21.22
067730,2016-06-30,900000,653228.67,157.98,-27.42
067730,2016-07-31,1000000,814270.05,181.76,-18.57
067730,2016-08-31,1100000,864661.75,203.93,-21.39
067730,2016-09-30,1200000,984615.11,227.13,-17.95
067730,2016-10-31,1300000,1443737.48,249.78,11.06
067730,2016-11-30,1400000,1142423.54,267.23,-18.40
067730,2016-12-31,1500000,1588841.83,289.41,5.92
067730,2017-01-31,1600000,1999783.94,308.13,24.99
067730,2017-02-28,1700000,1548205.00,323.22,-8.93
067730,2017-03-31,1800000,1975218.47,344.11,9.73
067730,2017-04-30,1900000,1903915.04,381.55,0.21
067730,2017-05-31,2000000,1766558.45,381.55,-11.67
067730,2017-06-30,2100000,1733923.72,403.24,-17.43
067730,2017-07-31,2200000,1866029.21,426.52,-15.18
067730,2017-08-31,2300000,1875569.15,449.78,-18.45
067730,2017-09-30,2400000,1694409.05,473.96,-29.40
067730,2017-10-31,2500000,1802930.88,502.21,-27.88
067730,2017-11-30,2600000,1942835.88,529.38,-25.28
067730,2017-12-31,2700000,2026954.39,556.86,-24.93
067730,2018-01-31,2800000,2250100.96,584.44,-19.64
067730,2018-02-28,2900000,2282080.06,610.18,-21.31
067730,2018-03-31,3000000,2137958.43,637.25,-28.73
067730,2018-04-30,3100000,2287206.44,697.32,-26.22
067730,2018-05-31,3200000,2377857.91,697.32,-25.69
067730,2018-06-30,3300000,2541919.09,726.26,-22.97
067730,2018-07-31,3400000,2856166.55,752.61,-16.00
067730,2018-08-31,3500000,2854647.49,778.89,-18.44
067730,2018-09-30,3600000,3048015.39,803.17,-15.33
067730,2018-10-31,3700000,2122598.75,829.14,-42.63
067730,2018-11-30,3800000,2601654.16,868.67,-31.54
067730,2018-12-31,3900000,2537892.99,901.56,-34.93
067730,2019-01-31,4000000,2904378.39,936.90,-27.39
067730,2019-02-28,4100000,2845082.71,969.36,-30.61
067730,2019-03-31,4200000,2775072.75,1001.83,-33.93
067730,2019-04-30,4300000,3854770.97,1064.85,-10.35
067730,2019-05-31,4400000,3215858.65,1064.85,-26.91
067730,2019-06-30,4500000,3399931.45,1098.52,-24.45
067730,2019-07-31,4600000,3132846.25,1130.99,-31.89
067730,2019-08-31,4700000,3010265.57,1166.77,-35.95
067730,2019-09-30,4800000,3724393.21,1205.31,-22.41
067730,2019-10-31,4900000,5082644.98,1239.67,3.73
067730,2019-11-30,5000000,4846765.41,1263.82,-3.06
067730,2019-12-31,5100000,4441753.42,1287.46,-12.91
067730,2020-01-31,5200000,4159454.92,1316.28,-20.01
067730,2020-02-29,5300000,3857881.54,1348.91,-27.21
067730,2020-03-31,5400000,3083406.31,1382.69,-42.90
067730,2020-04-30,5500000,4307766.53,1460.26,-21.68
067730,2020-05-31,5600000,4599818.50,1460.26,-17.86
067730,2020-06-30,5700000,5987439.38,1491.27,5.04
067730,2020-07-31,5800000,5999114.22,1516.84,3.43
067730,2020-08-31,5900000,5690568.54,1542.16,-3.55
067730,2020-09-30,6000000,6282021.60,1568.54,4.70
067730,2020-10-31,6100000,8443989.85,1593.21,38.43
067730,2020-11-30,6200000,8323618.09,1609.98,34.25
067730,2020-12-31,6300000,7576368.30,1629.33,20.26
067730,2021-01-31,6400000,8369952.68,1650.88,30.78
067730,2021-02-28,6500000,15174505.38,1669.36,133.45
067730,2021-03-31,6600000,17986308.98,1680.96,172.52
067730,2021-04-30,6700000,14684816.88,1689.85,119.18
067730,2021-05-31,6800000,16083928.48,1702.00,136.53
067730,2021-06-30,6900000,15501603.88,1712.88,124.66
067730,2021-07-31,7000000,15652225.38,1723.81,123.60
067730,2021-08-31,7100000,14032174.21,1734.51,97.64
067730,2021-09-30,7200000,13274386.23,1746.63,84.37
067730,2021-10-31,7300000,12527993.61,1759.55,71.62
067730,2021-11-30,7400000,10427592.47,1773.40,40.91
067730,2021-12-31,7500000,11637457.05,1790.38,55.17
067730,2022-01-31,7600000,12421415.16,1805.44,63.44
067730,2022-02-28,7700000,11698397.71,1819.35,51.93
067730,2022-03-31,7800000,13811565.88,1834.21,77.07
067730,2022-04-30,7900000,12120440.43,1847.63,53.42
067730,2022-05-31,8000000,12500815.42,1863.01,56.26
067730,2022-06-30,8100000,9267624.54,1877.94,14.42
067730,2022-07-31,8200000,9704183.46,1899.06,18.34
067730,2022-08-31,8300000,10799754.74,1918.25,30.12
067730,2022-09-30,8400000,8609556.07,1936.91,2.49
067730,2022-10-31,8500000,8501356.17,1958.84,0.02
067730,2022-11-30,8600000,8678026.18,1981.28,0.91
067730,2022-12-31,8700000,7735785.60,2004.09,-11.08
067730,2023-01-31,8800000,9385468.98,2031.49,6.65
067730,2023-02-28,8900000,9064680.50,2053.16,1.85
067730,2023-03-31,9000000,8945304.55,2075.48,-0.61
067730,2023-04-30,9100000,7990728.79,2125.19,-12.19
067730,2023-05-31,9200000,8872684.22,2125.19,-3.56
067730,2023-06-30,9300000,8809651.91,2148.70,-5.27
067730,2023-07-31,9400000,7800011.64,2172.71,-17.02
067730,2023-08-31,9500000,7556205.80,2199.77,-20.46
067730,2023-09-30,9600000,6764525.03,2228.84,-29.54
067730,2023-10-31,9700000,7393733.69,2254.19,-23.78
067730,2023-11-30,9800000,8519794.54,2284.13,-13.06
067730,2023-12-31,9900000,8354690.76,2311.12,-15.61
067730,2024-01-31,10000000,7657304.77,2338.11,-23.43
067730,2024-02-29,10100000,7958953.63,2368.74,-21.20
067730,2024-03-31,10200000,7747869.50,2398.72,-24.04
067730,2024-04-30,10300000,7656158.97,2461.79,-25.67
067730,2024-05-31,10400000,8099280.71,2461.79,-22.12
067730,2024-06-30,10500000,7426704.11,2492.18,-29.27
067730,2024-07-31,10600000,6757729.81,2526.25,-36.25
067730,2024-08-31,10700000,6804457.48,2562.88,-36.41
067730,2024-09-30,10800000,6826441.01,2600.55,-36.79
067730,2024-10-31,10900000,7032962.97,2639.01,-35.48
067730,2024-11-30,11000000,7276659.27,2675.24,-33.85
067730,2024-12-31,11100000,7633357.39,2711.67,-31.23
067730,2025-01-31,11200000,7182456.50,2746.64,-35.87
067730,2025-02-28,11300000,8467606.81,2785.40,-25.07
067730,2025-03-31,11400000,7695133.74,2818.73,-32.50
067730,2025-04-30,11500000,8502363.51,2887.05,-26.07
067730,2025-05-31,11600000,9830406.71,2887.05,-15.26
067730,2025-06-30,11700000,9972413.76,2915.91,-14.77
067730,2025-07-31,11800000,9364769.17,2944.90,-20.64
067730,2025-08-31,11900000,9068539.33,2978.17,-23.79
067730,2025-09-30,12000000,8871233.89,3012.30,-26.07
067730,2025-10-31,12100000,8886295.40,3012.30,-26.56