068790,2015-10-31,100000,0.00,0.00,-100.00
068790,2015-11-30,200000,90363.64,18.18,-54.82
068790,2015-12-31,300000,235852.23,38.10,-21.38
068790,2016-01-31,400000,345127.41,54.52,-13.72
068790,2016-02-29,500000,618162.76,70.25,23.63
068790,2016-03-31,600000,737906.90,81.36,22.98
068790,2016-04-30,700000,821821.42,92.44,17.40
068790,2016-05-31,800000,1024581.47,103.49,28.07
068790,2016-06-30,900000,982500.69,113.58,9.17
068790,2016-07-31,1000000,1262494.15,125.00,26.25
068790,2016-08-31,1100000,1126725.92,134.61,2.43
068790,2016-09-30,1200000,1374096.44,146.65,14.51
068790,2016-10-31,1300000,1246926.84,157.24,-4.08
068790,2016-11-30,1400000,1302038.98,169.76,-7.00
068790,2016-12-31,1500000,1694602.20,183.00,12.97
068790,2017-01-31,1600000,2201611.95,193.12,37.60
068790,2017-02-28,1700000,2141755.72,202.05,25.99
068790,2017-03-31,1800000,2158542.40,211.62,19.92
068790,2017-04-30,1900000,2619030.63,229.74,37.84
068790,2017-05-31,2000000,2216986.45,229.74,10.85
068790,2017-06-30,2100000,2265538.54,239.74,7.88
068790,2017-07-31,2200000,2467805.85,250.54,12.17
068790,2017-08-31,2300000,2402002.13,261.09,4.43
068790,2017-09-30,2400000,2298034.56,271.96,-4.25
068790,2017-10-31,2500000,2486255.75,283.82,-0.55
068790,2017-11-30,2600000,2106058.28,295.38,-19.00
068790,2017-12-31,2700000,2080136.68,309.54,-22.96
068790,2018-01-31,2800000,2497903.02,324.40,-10.79
068790,2018-02-28,2900000,2483564.28,337.44,-14.36
068790,2018-03-31,3000000,2476065.07,351.21,-17.46
068790,2018-04-30,3100000,2633919.29,380.07,-15.03
068790,2018-05-31,3200000,2508494.56,380.07,-21.61
068790,2018-06-30,3300000,2331836.04,395.23,-29.34
068790,2018-07-31,3400000,2752565.30,412.68,-19.04
068790,2018-08-31,3500000,2950159.91,427.56,-15.71
068790,2018-09-30,3600000,2918242.45,442.16,-18.94
068790,2018-10-31,3700000,2063731.11,457.59,-44.22
068790,2018-11-30,3800000,2486265.73,479.05,-34.57
068790,2018-12-31,3900000,2287105.40,498.28,-41.36
068790,2019-01-31,4000000,2658272.42,520.21,-33.54
068790,2019-02-28,4100000,2805866.51,539.59,-31.56
068790,2019-03-31,4200000,3015863.84,558.49,-28.19
068790,2019-04-30,4300000,3365500.15,594.61,-21.73
068790,2019-05-31,4400000,2996841.12,594.61,-31.89
068790,2019-06-30,4500000,3477137.23,614.34,-22.73
068790,2019-07-31,4600000,3158181.19,631.64,-31.34
068790,2019-08-31,4700000,3205106.23,652.11,-31.81
068790,2019-09-30,4800000,3549255.96,672.21,-26.06
068790,2019-10-31,4900000,3849688.58,691.15,-21.43
068790,2019-11-30,5000000,3675889.88,709.63,-26.48
068790,2019-12-31,5100000,3994980.81,729.01,-21.67
068790,2020-01-31,5200000,3907818.94,747.19,-24.85
068790,2020-02-29,5300000,3181433.12,766.61,-39.97
068790,2020-03-31,5400000,2588690.22,789.23,-52.06
068790,2020-04-30,5500000,3427662.75,845.29,-37.68
068790,2020-05-31,5600000,4480052.43,845.29,-20.00
068790,2020-06-30,5700000,4456390.32,863.64,-21.82
068790,2020-07-31,5800000,5727486.39,882.51,-1.25
068790,2020-08-31,5900000,7453112.90,897.97,26.32
068790,2020-09-30,6000000,8491383.01,910.12,41.52
068790,2020-10-31,6100000,8199683.04,920.28,34.42
068790,2020-11-30,6200000,8025093.44,930.99,29.44
068790,2020-12-31,6300000,8180722.68,942.48,29.85
068790,2021-01-31,6400000,8009136.09,953.47,25.14
068790,2021-02-28,6500000,8138097.29,965.37,25.20
068790,2021-03-31,6600000,8287318.34,977.28,25.57
068790,2021-04-30,6700000,8486464.59,989.10,26.66
068790,2021-05-31,6800000,7907368.77,1000.93,16.28
068790,2021-06-30,6900000,7895500.72,1013.54,14.43
068790,2021-07-31,7000000,8590663.41,1026.36,22.72
068790,2021-08-31,7100000,8119258.66,1038.27,14.36
068790,2021-09-30,7200000,7189000.56,1051.02,-0.15
068790,2021-10-31,7300000,6846036.96,1066.36,-6.22
068790,2021-11-30,7400000,6415744.07,1081.91,-13.30
068790,2021-12-31,7500000,7424733.50,1098.33,-1.00
068790,2022-01-31,7600000,7045675.49,1113.06,-7.29
068790,2022-02-28,7700000,7052489.51,1128.40,-8.41
068790,2022-03-31,7800000,7723492.47,1144.22,-0.98
068790,2022-04-30,7900000,7325805.75,1159.15,-7.27
068790,2022-05-31,8000000,7355464.57,1174.99,-8.06
068790,2022-06-30,8100000,6073295.22,1190.84,-25.02
068790,2022-07-31,8200000,6491197.02,1211.04,-20.84
068790,2022-08-31,8300000,6881314.78,1228.81,-17.09
068790,2022-09-30,8400000,5662389.77,1247.22,-32.59
068790,2022-10-31,8500000,5948942.91,1268.43,-30.01
068790,2022-11-30,8600000,6886081.50,1289.53,-19.93
068790,2022-12-31,8700000,7821306.13,1307.91,-10.10
068790,2023-01-31,8800000,8585092.00,1324.86,-2.44
068790,2023-02-28,8900000,8792003.86,1340.24,-1.21
068790,2023-03-31,9000000,9215918.18,1355.28,2.40
068790,2023-04-30,9100000,8716818.02,1385.82,-4.21
068790,2023-05-31,9200000,8564377.64,1385.82,-6.91
068790,2023-06-30,9300000,8735134.52,1402.11,-6.07
068790,2023-07-31,9400000,7756082.87,1417.93,-17.49
068790,2023-08-31,9500000,8386323.15,1436.01,-11.72
068790,2023-09-30,9600000,7918807.30,1452.99,-17.51
068790,2023-10-31,9700000,8050880.33,1471.82,-17.00
068790,2023-11-30,9800000,9745732.61,1490.17,-0.55
068790,2023-12-31,9900000,10203818.62,1504.99,3.07
068790,2024-01-31,10000000,9511687.28,1519.44,-4.88
068790,2024-02-29,10100000,10409414.54,1535.31,3.06
068790,2024-03-31,10200000,10661796.30,1549.68,4.53
068790,2024-04-30,10300000,10001881.23,1580.08,-2.89
068790,2024-05-31,10400000,10697114.68,1580.08,2.86
068790,2024-06-30,10500000,10287472.50,1594.96,-2.02
068790,2024-07-31,10600000,9132138.45,1610.61,-13.85
068790,2024-08-31,10700000,9932282.99,1628.24,-7.17
068790,2024-09-30,10800000,9490020.42,1644.72,-12.13
068790,2024-10-31,10900000,9159571.98,1662.35,-15.97
068790,2024-11-30,11000000,9126034.19,1680.67,-17.04
068790,2024-12-31,11100000,9987335.37,1698.53,-10.02
068790,2025-01-31,11200000,10467098.14,1715.92,-6.54
068790,2025-02-28,11300000,10603246.77,1732.56,-6.17
068790,2025-03-31,11400000,11069676.87,1748.76,-2.90
068790,2025-04-30,11500000,11269676.87,1780.36,-2.00
068790,2025-05-31,11600000,11269676.87,1780.36,-2.85
068790,2025-06-30,11700000,11369676.87,1796.16,-2.82
068790,2025-07-31,11800000,11469676.87,1811.96,-2.80
068790,2025-08-31,11900000,11569676.87,1827.75,-2.78
068790,2025-09-30,12000000,11669676.87,1843.55,-2.75
068790,2025-10-31,12100000,11669676.87,1843.55,-3.56