068330,2015-10-31,100000,0.00,0.00,-100.00
068330,2015-11-30,200000,103190.13,42.54,-48.40
068330,2015-12-31,300000,180001.33,82.99,-40.00
068330,2016-01-31,400000,282533.50,129.54,-29.37
068330,2016-02-29,500000,331513.82,174.21,-33.70
068330,2016-03-31,600000,471588.52,226.07,-21.40
068330,2016-04-30,700000,530151.70,274.41,-24.26
068330,2016-05-31,800000,771186.65,328.02,-3.60
068330,2016-06-30,900000,1060052.77,368.20,17.78
068330,2016-07-31,1000000,1315586.07,402.94,31.56
068330,2016-08-31,1100000,1166927.31,433.48,6.08
068330,2016-09-30,1200000,1370465.21,470.63,14.21
068330,2016-10-31,1300000,1550769.03,504.48,19.29
068330,2016-11-30,1400000,1021252.99,536.65,-27.05
068330,2016-12-31,1500000,1423896.23,588.87,-5.07
068330,2017-01-31,1600000,1442896.08,629.26,-9.82
068330,2017-02-28,1700000,1335538.29,672.48,-21.44
068330,2017-03-31,1800000,1443808.61,722.63,-19.79
068330,2017-04-30,1900000,1824886.24,815.05,-3.95
068330,2017-05-31,2000000,1719745.41,815.05,-14.01
068330,2017-06-30,2100000,1781495.45,862.71,-15.17
068330,2017-07-31,2200000,1759176.92,912.44,-20.04
068330,2017-08-31,2300000,1789478.44,963.64,-22.20
068330,2017-09-30,2400000,1643658.45,1017.12,-31.51
068330,2017-10-31,2500000,1879339.02,1079.46,-24.83
068330,2017-11-30,2600000,2154102.81,1137.33,-17.15
068330,2017-12-31,2700000,2291290.16,1188.43,-15.14
068330,2018-01-31,2800000,2643460.95,1238.16,-5.59
068330,2018-02-28,2900000,2554181.99,1286.09,-11.92
068330,2018-03-31,3000000,2618773.60,1335.43,-12.71
068330,2018-04-30,3100000,3172009.39,1432.71,2.32
068330,2018-05-31,3200000,3113268.47,1432.71,-2.71
068330,2018-06-30,3300000,2683337.38,1477.61,-18.69
068330,2018-07-31,3400000,2757155.73,1536.02,-18.91
068330,2018-08-31,3500000,3391450.32,1591.48,-3.10
068330,2018-09-30,3600000,3497816.25,1638.32,-2.84
068330,2018-10-31,3700000,2493842.95,1686.17,-32.60
068330,2018-11-30,3800000,2976502.80,1751.91,-21.67
068330,2018-12-31,3900000,2676474.21,1809.65,-31.37
068330,2019-01-31,4000000,3049274.74,1877.63,-23.77
068330,2019-02-28,4100000,2997023.88,1939.82,-26.90
068330,2019-03-31,4200000,3434921.44,2001.70,-18.22
068330,2019-04-30,4300000,3810704.28,2113.54,-11.38
068330,2019-05-31,4400000,3240049.73,2113.54,-26.36
068330,2019-06-30,4500000,3267642.45,2178.43,-27.39
068330,2019-07-31,4600000,2927754.59,2243.49,-36.35
068330,2019-08-31,4700000,3066997.61,2314.72,-34.74
068330,2019-09-30,4800000,3188814.15,2390.42,-33.57
068330,2019-10-31,4900000,3508127.67,2461.84,-28.41
068330,2019-11-30,5000000,4099604.02,2530.62,-18.01
068330,2019-12-31,5100000,4542741.80,2591.41,-10.93
068330,2020-01-31,5200000,4585298.68,2647.40,-11.82
068330,2020-02-29,5300000,3891248.21,2707.90,-26.58
068330,2020-03-31,5400000,3953500.78,2774.39,-26.79
068330,2020-04-30,5500000,5375310.94,2900.87,-2.27
068330,2020-05-31,5600000,5494246.59,2900.87,-1.89
068330,2020-06-30,5700000,5910524.02,2952.31,3.69
068330,2020-07-31,5800000,8685856.86,3003.41,49.76
068330,2020-08-31,5900000,18740927.58,3035.46,217.64
068330,2020-09-30,6000000,15894420.31,3050.75,164.91
068330,2020-10-31,6100000,15533464.56,3069.85,154.65
068330,2020-11-30,6200000,20665594.92,3089.49,233.32
068330,2020-12-31,6300000,20372462.33,3103.67,223.37
068330,2021-01-31,6400000,18661306.98,3119.06,191.58
068330,2021-02-28,6500000,15944807.80,3135.66,145.30
068330,2021-03-31,6600000,13044499.11,3155.42,97.64
068330,2021-04-30,6700000,15298288.14,3179.86,128.33
068330,2021-05-31,6800000,17452025.05,3201.62,156.65
068330,2021-06-30,6900000,17550972.23,3219.77,154.36
068330,2021-07-31,7000000,16492018.87,3238.17,135.60
068330,2021-08-31,7100000,15562264.31,3257.07,119.19
068330,2021-09-30,7200000,13114549.07,3277.82,82.15
068330,2021-10-31,7300000,11900526.28,3303.87,63.02
068330,2021-11-30,7400000,9523573.82,3332.25,28.70
068330,2021-12-31,7500000,12487190.25,3365.82,66.50
068330,2022-01-31,7600000,9021385.14,3392.77,18.70
068330,2022-02-28,7700000,9215502.07,3428.39,19.68
068330,2022-03-31,7800000,10683520.45,3465.30,36.97
068330,2022-04-30,7900000,9970195.97,3498.31,26.21
068330,2022-05-31,8000000,10070195.97,3533.40,25.88
068330,2022-06-30,8100000,10170195.97,3568.49,25.56
068330,2022-07-31,8200000,10270195.97,3603.58,25.25
068330,2022-08-31,8300000,10370195.97,3638.67,24.94
068330,2022-09-30,8400000,5786160.93,3673.75,-31.12
068330,2022-10-31,8500000,6348099.08,3734.18,-25.32
068330,2022-11-30,8600000,6560414.22,3792.15,-23.72
068330,2022-12-31,8700000,5985140.77,3848.97,-31.21
068330,2023-01-31,8800000,6279965.23,3915.19,-28.64
068330,2023-02-28,8900000,5894190.50,3977.19,-33.77
068330,2023-03-31,9000000,7310373.95,4045.59,-18.77
068330,2023-04-30,9100000,8023486.77,4150.80,-11.83
068330,2023-05-31,9200000,8986471.22,4150.80,-2.32
068330,2023-06-30,9300000,7897928.95,4196.56,-15.08
068330,2023-07-31,9400000,6511987.98,4250.64,-30.72
068330,2023-08-31,9500000,6917599.90,4312.72,-27.18
068330,2023-09-30,9600000,6908531.17,4375.26,-28.04
068330,2023-10-31,9700000,6014005.33,4441.66,-38.00
068330,2023-11-30,9800000,6131186.31,4514.86,-37.44
068330,2023-12-31,9900000,6181671.50,4589.21,-37.56
068330,2024-01-31,10000000,6577999.39,4661.94,-34.22
068330,2024-02-29,10100000,6502610.03,4732.61,-35.62
068330,2024-03-31,10200000,6852264.36,4805.23,-32.82
068330,2024-04-30,10300000,6670678.75,4948.57,-35.24
068330,2024-05-31,10400000,6447992.89,4948.57,-38.00
068330,2024-06-30,10500000,6181144.47,5025.32,-41.13
068330,2024-07-31,10600000,6526686.40,5106.95,-38.43
068330,2024-08-31,10700000,7469287.99,5183.41,-30.19
068330,2024-09-30,10800000,7289384.07,5255.50,-32.51
068330,2024-10-31,10900000,6529410.33,5330.13,-40.10
068330,2024-11-30,11000000,5981648.32,5413.26,-45.62
068330,2024-12-31,11100000,5698999.45,5506.28,-48.66
068330,2025-01-31,11200000,6067435.48,5602.43,-45.83
068330,2025-02-28,11300000,5971064.87,5697.58,-47.16
068330,2025-03-31,11400000,5671885.72,5793.55,-50.25
068330,2025-04-30,11500000,6230449.01,5990.82,-45.82
068330,2025-05-31,11600000,10322176.58,5990.82,-11.02
068330,2025-06-30,11700000,10336587.84,6051.87,-11.65
068330,2025-07-31,11800000,11132925.84,6110.28,-5.65
068330,2025-08-31,11900000,9858113.19,6169.03,-17.16
068330,2025-09-30,12000000,10027422.73,6232.08,-16.44
068330,2025-10-31,12100000,10133368.16,6232.08,-16.25