068290,2015-10-31,100000,0.00,0.00,-100.00
068290,2015-11-30,200000,102343.75,7.81,-48.83
068290,2015-12-31,300000,225512.88,15.45,-24.83
068290,2016-01-31,400000,311727.44,22.59,-22.07
068290,2016-02-29,500000,344643.72,29.97,-31.07
068290,2016-03-31,600000,458393.66,38.20,-23.60
068290,2016-04-30,700000,601176.54,46.60,-14.12
068290,2016-05-31,800000,725636.19,54.35,-9.30
068290,2016-06-30,900000,695760.83,61.85,-22.69
068290,2016-07-31,1000000,808568.51,70.62,-19.14
068290,2016-08-31,1100000,873707.01,79.43,-20.57
068290,2016-09-30,1200000,1014742.55,88.24,-15.44
068290,2016-10-31,1300000,1114309.65,96.90,-14.28
068290,2016-11-30,1400000,1177775.79,105.63,-15.87
068290,2016-12-31,1500000,1277329.36,114.56,-14.84
068290,2017-01-31,1600000,1463798.47,123.53,-8.51
068290,2017-02-28,1700000,1522590.90,131.83,-10.44
068290,2017-03-31,1800000,1518458.21,140.60,-15.64
068290,2017-04-30,1900000,1658515.31,159.47,-12.71
068290,2017-05-31,2000000,1650541.68,159.47,-17.47
068290,2017-06-30,2100000,1800787.31,169.09,-14.25
068290,2017-07-31,2200000,1973161.85,178.57,-10.31
068290,2017-08-31,2300000,1967870.53,187.42,-14.44
068290,2017-09-30,2400000,1809176.75,197.08,-24.62
068290,2017-10-31,2500000,1983820.50,207.95,-20.65
068290,2017-11-30,2600000,2577992.70,218.47,-0.85
068290,2017-12-31,2700000,2712034.98,226.95,0.45
068290,2018-01-31,2800000,2612015.76,235.32,-6.71
068290,2018-02-28,2900000,2438777.76,244.37,-15.90
068290,2018-03-31,3000000,2432417.74,254.44,-18.92
068290,2018-04-30,3100000,2602357.13,275.38,-16.05
068290,2018-05-31,3200000,2905277.01,275.38,-9.21
068290,2018-06-30,3300000,2895619.38,285.28,-12.25
068290,2018-07-31,3400000,3250469.22,295.50,-4.40
068290,2018-08-31,3500000,3182515.89,304.55,-9.07
068290,2018-09-30,3600000,4612951.65,313.81,28.14
068290,2018-10-31,3700000,3561143.94,320.82,-3.75
068290,2018-11-30,3800000,4467606.64,329.71,17.57
068290,2018-12-31,3900000,3743269.26,337.23,-4.02
068290,2019-01-31,4000000,6021131.45,346.04,50.53
068290,2019-02-28,4100000,5912914.51,351.96,44.22
068290,2019-03-31,4200000,6441774.42,357.88,53.38
068290,2019-04-30,4300000,6279403.68,369.38,46.03
068290,2019-05-31,4400000,5983902.33,369.38,36.00
068290,2019-06-30,4500000,6384666.84,375.57,41.88
068290,2019-07-31,4600000,5225642.24,381.43,13.60
068290,2019-08-31,4700000,5230656.94,388.90,11.29
068290,2019-09-30,4800000,5052873.89,396.30,5.27
068290,2019-10-31,4900000,7622958.85,404.40,55.57
068290,2019-11-30,5000000,8689148.20,409.87,73.78
068290,2019-12-31,5100000,10503007.54,414.32,105.94
068290,2020-01-31,5200000,8654978.23,418.11,66.44
068290,2020-02-29,5300000,7947596.98,422.74,49.95
068290,2020-03-31,5400000,8788631.42,427.67,62.75
068290,2020-04-30,5500000,10628368.04,436.48,93.24
068290,2020-05-31,5600000,9144324.86,436.48,63.29
068290,2020-06-30,5700000,9419625.73,441.20,65.26
068290,2020-07-31,5800000,9966750.16,445.94,71.84
068290,2020-08-31,5900000,8807388.68,450.51,49.28
068290,2020-09-30,6000000,8610988.47,455.61,43.52
068290,2020-10-31,6100000,10991444.20,460.86,80.19
068290,2020-11-30,6200000,12166360.82,465.25,96.23
068290,2020-12-31,6300000,11232003.90,468.98,78.29
068290,2021-01-31,6400000,10692660.62,473.13,67.07
068290,2021-02-28,6500000,16186062.51,477.46,149.02
068290,2021-03-31,6600000,22100702.09,480.45,234.86
068290,2021-04-30,6700000,20776154.63,482.61,210.09
068290,2021-05-31,6800000,21339892.75,485.00,213.82
068290,2021-06-30,6900000,22218360.76,487.24,222.01
068290,2021-07-31,7000000,20385081.70,489.44,191.22
068290,2021-08-31,7100000,20240606.44,491.87,185.08
068290,2021-09-30,7200000,17546958.76,494.28,143.71
068290,2021-10-31,7300000,17081073.46,497.27,133.99
068290,2021-11-30,7400000,15881019.15,500.19,114.61
068290,2021-12-31,7500000,16678928.16,503.14,122.39
068290,2022-01-31,7600000,13083437.23,506.13,72.15
068290,2022-02-28,7700000,14201187.85,509.92,84.43
068290,2022-03-31,7800000,17148010.30,513.41,119.85
068290,2022-04-30,7900000,15905627.74,516.42,101.34
068290,2022-05-31,8000000,16683613.69,519.74,108.55
068290,2022-06-30,8100000,12628601.50,522.92,55.91
068290,2022-07-31,8200000,13942928.83,527.14,70.04
068290,2022-08-31,8300000,14626163.09,530.90,76.22
068290,2022-09-30,8400000,11119515.05,534.59,32.38
068290,2022-10-31,8500000,13386041.50,538.67,57.48
068290,2022-11-30,8600000,15032730.37,542.70,74.80
068290,2022-12-31,8700000,13220969.06,546.32,51.97
068290,2023-01-31,8800000,14367956.06,550.50,63.27
068290,2023-02-28,8900000,13580495.16,554.31,52.59
068290,2023-03-31,9000000,12786506.29,558.36,42.07
068290,2023-04-30,9100000,12451913.23,567.29,36.83
068290,2023-05-31,9200000,12593734.56,567.29,36.89
068290,2023-06-30,9300000,12008014.78,571.81,29.12
068290,2023-07-31,9400000,10499378.53,576.57,11.70
068290,2023-08-31,9500000,10486607.48,581.94,10.39
068290,2023-09-30,9600000,9041645.71,587.50,-5.82
068290,2023-10-31,9700000,8752291.61,594.18,-9.77
068290,2023-11-30,9800000,9061268.56,601.28,-7.54
068290,2023-12-31,9900000,12129670.90,608.00,22.52
068290,2024-01-31,10000000,12778333.95,612.87,27.78
068290,2024-02-29,10100000,14301137.27,617.76,41.60
068290,2024-03-31,10200000,12783159.45,622.05,25.33
068290,2024-04-30,10300000,11670767.66,632.22,13.31
068290,2024-05-31,10400000,11607545.74,632.22,11.61
068290,2024-06-30,10500000,11061586.99,637.56,5.35
068290,2024-07-31,10600000,10845637.91,643.28,2.32
068290,2024-08-31,10700000,10022214.76,649.11,-6.33
068290,2024-09-30,10800000,9833632.18,655.58,-8.95
068290,2024-10-31,10900000,9343490.11,662.19,-14.28
068290,2024-11-30,11000000,9304430.37,669.38,-15.41
068290,2024-12-31,11100000,10019963.02,676.57,-9.73
068290,2025-01-31,11200000,10305823.61,682.96,-7.98
068290,2025-02-28,11300000,10684166.02,689.75,-5.45
068290,2025-03-31,11400000,10043570.20,696.50,-11.90
068290,2025-04-30,11500000,11561734.60,709.31,0.54
068290,2025-05-31,11600000,12845583.65,709.31,10.74
068290,2025-06-30,11700000,13017050.07,715.22,11.26
068290,2025-07-31,11800000,13202118.38,720.64,11.88
068290,2025-08-31,11900000,11914117.08,726.47,0.12
068290,2025-09-30,12000000,11275971.88,732.68,-6.03
068290,2025-10-31,12100000,11063494.18,732.68,-8.57