068240,2015-10-31,100000,0.00,0.00,-100.00
068240,2015-11-30,200000,116336.42,5.50,-41.83
068240,2015-12-31,300000,187358.98,10.21,-37.55
068240,2016-01-31,400000,272055.38,15.61,-31.99
068240,2016-02-29,500000,332293.64,21.34,-33.54
068240,2016-03-31,600000,458528.26,27.69,-23.58
068240,2016-04-30,700000,553665.30,33.87,-20.90
068240,2016-05-31,800000,761289.37,40.19,-4.84
068240,2016-06-30,900000,732953.52,45.62,-18.56
068240,2016-07-31,1000000,834851.19,51.86,-16.51
068240,2016-08-31,1100000,937880.96,58.15,-14.74
068240,2016-09-30,1200000,987108.08,64.20,-17.74
068240,2016-10-31,1300000,914101.22,70.70,-29.68
068240,2016-11-30,1400000,818481.42,78.44,-41.54
068240,2016-12-31,1500000,1057369.44,88.42,-29.51
068240,2017-01-31,1600000,1000644.61,96.75,-37.46
068240,2017-02-28,1700000,1030560.16,106.29,-39.38
068240,2017-03-31,1800000,1212922.81,116.75,-32.62
068240,2017-04-30,1900000,1542005.65,134.66,-18.84
068240,2017-05-31,2000000,1691344.94,134.66,-15.43
068240,2017-06-30,2100000,2298984.01,142.65,9.48
068240,2017-07-31,2200000,1583625.00,149.12,-28.02
068240,2017-08-31,2300000,1667193.23,158.37,-27.51
068240,2017-09-30,2400000,1665882.78,167.83,-30.59
068240,2017-10-31,2500000,1881165.08,177.90,-24.75
068240,2017-11-30,2600000,2251815.64,187.57,-13.39
068240,2017-12-31,2700000,2986172.22,195.39,10.60
068240,2018-01-31,2800000,4127760.61,201.32,47.42
068240,2018-02-28,2900000,3430722.28,206.40,18.30
068240,2018-03-31,3000000,3442022.76,212.38,14.73
068240,2018-04-30,3100000,4117026.81,224.01,32.81
068240,2018-05-31,3200000,3558129.05,224.01,11.19
068240,2018-06-30,3300000,2958068.76,230.43,-10.36
068240,2018-07-31,3400000,3119499.20,238.73,-8.25
068240,2018-08-31,3500000,3570772.02,246.28,2.02
068240,2018-09-30,3600000,4044261.11,253.13,12.34
068240,2018-10-31,3700000,3835180.69,259.54,3.65
068240,2018-11-30,3800000,3883216.87,266.12,2.19
068240,2018-12-31,3900000,4005248.53,272.76,2.70
068240,2019-01-31,4000000,4052906.11,279.53,1.32
068240,2019-02-28,4100000,3940335.32,286.36,-3.89
068240,2019-03-31,4200000,4230370.84,293.65,0.72
068240,2019-04-30,4300000,4678789.39,307.05,8.81
068240,2019-05-31,4400000,3969816.77,307.05,-9.78
068240,2019-06-30,4500000,4099498.50,314.84,-8.90
068240,2019-07-31,4600000,4063643.84,322.38,-11.66
068240,2019-08-31,4700000,4151010.21,330.49,-11.68
068240,2019-09-30,4800000,4764462.71,338.31,-0.74
068240,2019-10-31,4900000,4752253.06,345.37,-3.02
068240,2019-11-30,5000000,4981348.36,352.56,-0.37
068240,2019-12-31,5100000,5264743.33,359.66,3.23
068240,2020-01-31,5200000,5635887.74,366.54,8.38
068240,2020-02-29,5300000,5511287.17,372.96,3.99
068240,2020-03-31,5400000,4661722.95,379.53,-13.67
068240,2020-04-30,5500000,5993289.85,394.50,8.97
068240,2020-05-31,5600000,5756588.04,394.50,2.80
068240,2020-06-30,5700000,6038453.93,401.15,5.94
068240,2020-07-31,5800000,7645209.74,407.81,31.81
068240,2020-08-31,5900000,9078352.94,413.03,53.87
068240,2020-09-30,6000000,8023726.88,417.68,33.73
068240,2020-10-31,6100000,8162153.89,422.87,33.81
068240,2020-11-30,6200000,8302015.37,428.07,33.90
068240,2020-12-31,6300000,8162937.77,433.28,29.57
068240,2021-01-31,6400000,8015644.65,438.35,25.24
068240,2021-02-28,6500000,8133835.53,443.70,25.14
068240,2021-03-31,6600000,7827361.97,449.31,18.60
068240,2021-04-30,6700000,8425522.87,454.89,25.75
068240,2021-05-31,6800000,8331076.11,460.51,22.52
068240,2021-06-30,6900000,8742773.53,466.01,26.71
068240,2021-07-31,7000000,8550093.32,471.37,22.14
068240,2021-08-31,7100000,9583436.84,476.76,34.98
068240,2021-09-30,7200000,8807418.55,481.73,22.33
068240,2021-10-31,7300000,15345116.01,487.25,110.21
068240,2021-11-30,7400000,14088341.37,490.59,90.38
068240,2021-12-31,7500000,13879739.30,494.03,85.06
068240,2022-01-31,7600000,13598424.31,497.58,78.93
068240,2022-02-28,7700000,13797441.05,501.36,79.19
068240,2022-03-31,7800000,15090034.80,504.92,93.46
068240,2022-04-30,7900000,14645907.01,508.34,85.39
068240,2022-05-31,8000000,14295856.87,511.81,78.70
068240,2022-06-30,8100000,12081764.81,515.43,49.16
068240,2022-07-31,8200000,11927631.58,519.70,45.46
068240,2022-08-31,8300000,11876008.06,524.14,43.08
068240,2022-09-30,8400000,8728483.73,528.84,3.91
068240,2022-10-31,8500000,8927401.65,534.54,5.03
068240,2022-11-30,8600000,9157830.13,540.44,6.49
068240,2022-12-31,8700000,7576258.18,546.31,-12.92
068240,2023-01-31,8800000,8185348.39,553.92,-6.98
068240,2023-02-28,8900000,7991886.28,560.48,-10.20
068240,2023-03-31,9000000,7739686.64,567.68,-14.00
068240,2023-04-30,9100000,6952196.93,583.48,-23.60
068240,2023-05-31,9200000,8952375.79,583.48,-2.69
068240,2023-06-30,9300000,7964888.15,590.12,-14.36
068240,2023-07-31,9400000,8193139.69,597.52,-12.84
068240,2023-08-31,9500000,8622152.07,604.68,-9.24
068240,2023-09-30,9600000,9981006.52,611.58,3.97
068240,2023-10-31,9700000,8504865.37,618.04,-12.32
068240,2023-11-30,9800000,8672421.95,625.35,-11.51
068240,2023-12-31,9900000,8617934.43,632.56,-12.95
068240,2024-01-31,10000000,9196265.12,639.70,-8.04
068240,2024-02-29,10100000,8126999.85,646.59,-19.53
068240,2024-03-31,10200000,8811888.73,654.67,-13.61
068240,2024-04-30,10300000,9038821.89,669.54,-12.24
068240,2024-05-31,10400000,7840341.06,669.54,-24.61
068240,2024-06-30,10500000,7580069.06,678.00,-27.81
068240,2024-07-31,10600000,7520349.90,686.79,-29.05
068240,2024-08-31,10700000,7271954.93,695.88,-32.04
068240,2024-09-30,10800000,7634888.93,705.63,-29.31
068240,2024-10-31,10900000,7952080.01,715.12,-27.05
068240,2024-11-30,11000000,7534154.20,725.14,-31.51
068240,2024-12-31,11100000,6614711.92,734.97,-40.41
068240,2025-01-31,11200000,7183333.86,745.93,-35.86
068240,2025-02-28,11300000,7360025.78,756.43,-34.87
068240,2025-03-31,11400000,6713370.02,766.37,-41.11
068240,2025-04-30,11500000,6833927.54,789.14,-40.57
068240,2025-05-31,11600000,6360445.26,789.14,-45.17
068240,2025-06-30,11700000,7007134.07,801.73,-40.11
068240,2025-07-31,11800000,6682801.22,812.99,-43.37
068240,2025-08-31,11900000,5939672.91,824.95,-50.09
068240,2025-09-30,12000000,4154442.03,839.28,-65.38
068240,2025-10-31,12100000,4221584.53,839.28,-65.11