068270,2015-10-31,100000,0.00,0.00,-100.00
068270,2015-11-30,200000,114152.97,1.82,-42.92
068270,2015-12-31,300000,214496.49,3.39,-28.50
068270,2016-01-31,400000,410232.54,4.89,2.56
068270,2016-02-29,500000,449283.58,6.00,-10.14
068270,2016-03-31,600000,595737.87,7.24,-0.71
068270,2016-04-30,700000,633765.25,8.41,-9.46
068270,2016-05-31,800000,724318.37,9.76,-9.46
068270,2016-06-30,900000,799744.69,11.11,-11.14
068270,2016-07-31,1000000,971694.98,12.46,-2.83
068270,2016-08-31,1100000,1101808.16,13.78,0.16
068270,2016-09-30,1200000,1194843.88,15.00,-0.43
068270,2016-10-31,1300000,1290851.86,16.23,-0.70
068270,2016-11-30,1400000,1341172.79,17.49,-4.20
068270,2016-12-31,1500000,1587228.39,18.81,5.82
068270,2017-01-31,1600000,1573431.31,19.98,-1.66
068270,2017-02-28,1700000,1695354.33,21.25,-0.27
068270,2017-03-31,1800000,1594121.75,22.51,-11.44
068270,2017-04-30,1900000,1785384.55,25.36,-6.03
068270,2017-05-31,2000000,1904964.64,25.36,-4.75
068270,2017-06-30,2100000,2414708.95,26.70,14.99
068270,2017-07-31,2200000,2370177.62,27.80,7.74
068270,2017-08-31,2300000,2622136.25,28.99,14.01
068270,2017-09-30,2400000,3359306.89,30.10,39.97
068270,2017-10-31,2500000,4214905.30,30.98,68.60
068270,2017-11-30,2600000,4988769.34,31.72,91.88
068270,2017-12-31,2700000,5728533.39,32.33,112.17
068270,2018-01-31,2800000,8319353.74,32.88,197.12
068270,2018-02-28,2900000,9420014.72,33.30,224.83
068270,2018-03-31,3000000,8342380.13,33.63,178.08
068270,2018-04-30,3100000,7493755.09,34.50,141.73
068270,2018-05-31,3200000,7341673.28,34.50,129.43
068270,2018-06-30,3300000,8503449.04,34.96,157.68
068270,2018-07-31,3400000,7696350.37,35.37,126.36
068270,2018-08-31,3500000,7750094.26,35.81,121.43
068270,2018-09-30,3600000,8636296.90,36.28,139.90
068270,2018-10-31,3700000,6399048.70,36.71,72.95
068270,2018-11-30,3800000,7151558.43,37.26,88.20
068270,2018-12-31,3900000,6856768.57,37.78,75.81
068270,2019-01-31,4000000,6850980.41,38.35,71.27
068270,2019-02-28,4100000,6492715.44,38.92,58.36
068270,2019-03-31,4200000,5833805.24,39.51,38.90
068270,2019-04-30,4300000,7049508.42,40.76,63.94
068270,2019-05-31,4400000,6317977.58,40.76,43.59
068270,2019-06-30,4500000,6939873.31,41.40,54.22
068270,2019-07-31,4600000,5839787.90,41.99,26.95
068270,2019-08-31,4700000,5469531.20,42.70,16.37
068270,2019-09-30,4800000,5818163.96,43.49,21.21
068270,2019-10-31,4900000,7210615.36,44.19,47.16
068270,2019-11-30,5000000,6360657.88,44.81,27.21
068270,2019-12-31,5100000,7035255.35,45.51,37.95
068270,2020-01-31,5200000,6505005.54,46.16,25.10
068270,2020-02-29,5300000,6804204.99,46.86,28.38
068270,2020-03-31,5400000,9296572.48,47.53,72.16
068270,2020-04-30,5500000,8751897.49,48.68,59.13
068270,2020-05-31,5600000,8876611.66,48.68,58.51
068270,2020-06-30,5700000,12857007.21,49.19,125.56
068270,2020-07-31,5800000,12557518.79,49.59,116.51
068270,2020-08-31,5900000,12677973.50,49.98,114.88
068270,2020-09-30,6000000,11078267.69,50.37,84.64
068270,2020-10-31,6100000,10463082.99,50.83,71.53
068270,2020-11-30,6200000,14900271.87,51.31,140.33
068270,2020-12-31,6300000,16127462.60,51.65,155.99
068270,2021-01-31,6400000,14648411.89,51.98,128.88
068270,2021-02-28,6500000,13530433.18,52.29,108.16
068270,2021-03-31,6600000,14869758.73,52.69,125.30
068270,2021-04-30,6700000,12271037.47,53.04,83.15
068270,2021-05-31,6800000,12773181.26,53.50,87.84
068270,2021-06-30,6900000,12592492.90,53.92,82.50
068270,2021-07-31,7000000,11983784.73,54.35,71.20
068270,2021-08-31,7100000,13962311.52,54.79,96.65
068270,2021-09-30,7200000,12455260.48,55.18,72.99
068270,2021-10-31,7300000,9704257.67,55.65,32.94
068270,2021-11-30,7400000,10119566.78,56.21,36.75
068270,2021-12-31,7500000,9957574.55,56.75,32.77
068270,2022-01-31,7600000,7669954.84,57.32,0.92
068270,2022-02-28,7700000,8203336.52,58.04,6.54
068270,2022-03-31,7800000,8928379.59,58.75,14.47
068270,2022-04-30,7900000,9266809.44,59.42,17.30
068270,2022-05-31,8000000,8543386.39,60.07,6.79
068270,2022-06-30,8100000,9614928.04,60.78,18.70
068270,2022-07-31,8200000,10340530.58,61.42,26.10
068270,2022-08-31,8300000,10414390.13,62.02,25.47
068270,2022-09-30,8400000,9739109.05,62.62,15.94
068270,2022-10-31,8500000,10765752.17,63.27,26.66
068270,2022-11-30,8600000,9963209.09,63.88,15.85
068270,2022-12-31,8700000,9525510.15,64.51,9.49
068270,2023-01-31,8800000,9691797.62,65.19,10.13
068270,2023-02-28,8900000,8793748.63,65.83,-1.19
068270,2023-03-31,9000000,9176531.65,66.59,1.96
068270,2023-04-30,9100000,10045229.53,67.99,10.39
068270,2023-05-31,9200000,10714530.75,67.99,16.46
068270,2023-06-30,9300000,9650754.40,68.61,3.77
068270,2023-07-31,9400000,9349858.87,69.33,-0.53
068270,2023-08-31,9500000,9272947.72,70.05,-2.39
068270,2023-09-30,9600000,9066796.34,70.80,-5.55
068270,2023-10-31,9700000,9847731.75,71.60,1.52
068270,2023-11-30,9800000,10839414.69,72.33,10.61
068270,2023-12-31,9900000,13531406.44,73.00,36.68
068270,2024-01-31,10000000,12145080.71,73.47,21.45
068270,2024-02-29,10100000,12245640.34,74.07,21.24
068270,2024-03-31,10200000,13137924.62,74.69,28.80
068270,2024-04-30,10300000,13187226.79,75.84,28.03
068270,2024-05-31,10400000,12294153.21,75.84,18.21
068270,2024-06-30,10500000,12258874.66,76.45,16.75
068270,2024-07-31,10600000,14494025.98,77.04,36.74
068270,2024-08-31,10700000,14489207.26,77.59,35.41
068270,2024-09-30,10800000,14045862.58,78.14,30.05
068270,2024-10-31,10900000,13214152.94,78.71,21.23
068270,2024-11-30,11000000,13643256.26,79.31,24.03
068270,2024-12-31,11100000,14429343.44,79.90,29.99
068270,2025-01-31,11200000,13928753.38,80.47,24.36
068270,2025-02-28,11300000,14366612.50,81.06,27.14
068270,2025-03-31,11400000,13287452.58,81.63,16.56
068270,2025-04-30,11500000,12874381.72,82.86,11.95
068270,2025-05-31,11600000,12850433.77,82.86,10.78
068270,2025-06-30,11700000,13328148.15,83.51,13.92
068270,2025-07-31,11800000,15051419.03,84.13,27.55
068270,2025-08-31,11900000,14198554.57,84.72,19.32
068270,2025-09-30,12000000,14792032.81,85.31,23.27
068270,2025-10-31,12100000,14962644.49,85.31,23.66