068930,2015-10-31,100000,0.00,0.00,-100.00
068930,2015-11-30,200000,97272.73,30.30,-51.36
068930,2015-12-31,300000,201240.18,61.17,-32.92
068930,2016-01-31,400000,277693.21,92.56,-30.58
068930,2016-02-29,500000,365103.43,125.90,-26.98
068930,2016-03-31,600000,490946.55,160.44,-18.18
068930,2016-04-30,700000,594973.68,193.17,-15.00
068930,2016-05-31,800000,702402.87,225.85,-12.20
068930,2016-06-30,900000,865906.12,258.48,-3.79
068930,2016-07-31,1000000,980269.55,287.89,-1.97
068930,2016-08-31,1100000,1068457.61,317.52,-2.87
068930,2016-09-30,1200000,1283650.58,346.46,6.97
068930,2016-10-31,1300000,1245806.52,372.44,-4.17
068930,2016-11-30,1400000,1429196.10,402.02,2.09
068930,2016-12-31,1500000,1719517.49,429.88,14.63
068930,2017-01-31,1600000,1833163.87,454.88,14.57
068930,2017-02-28,1700000,1831037.74,479.33,7.71
068930,2017-03-31,1800000,1951258.03,505.51,8.40
068930,2017-04-30,1900000,2141762.15,557.03,12.72
068930,2017-05-31,2000000,2161258.04,557.03,8.06
068930,2017-06-30,2100000,2269741.95,582.73,8.08
068930,2017-07-31,2200000,2381781.21,608.37,8.26
068930,2017-08-31,2300000,2456298.32,633.88,6.80
068930,2017-09-30,2400000,2486905.51,659.66,3.62
068930,2017-10-31,2500000,2578738.26,685.83,3.15
068930,2017-11-30,2600000,2894610.74,712.08,11.33
068930,2017-12-31,2700000,2899682.84,736.90,7.40
068930,2018-01-31,2800000,3100517.99,762.74,10.73
068930,2018-02-28,2900000,3136812.98,787.16,8.17
068930,2018-03-31,3000000,3404934.17,811.66,13.50
068930,2018-04-30,3100000,3901247.82,856.48,25.85
068930,2018-05-31,3200000,4106802.04,856.48,28.34
068930,2018-06-30,3300000,4106833.62,877.53,24.45
068930,2018-07-31,3400000,4045861.24,899.08,19.00
068930,2018-08-31,3500000,4136537.48,921.28,18.19
068930,2018-09-30,3600000,4132638.52,943.52,14.80
068930,2018-10-31,3700000,3951237.30,966.07,6.79
068930,2018-11-30,3800000,4582142.91,990.73,20.58
068930,2018-12-31,3900000,4519750.40,1012.26,15.89
068930,2019-01-31,4000000,7700321.14,1034.99,92.51
068930,2019-02-28,4100000,9188719.28,1047.74,124.12
068930,2019-03-31,4200000,10644036.79,1059.11,153.43
068930,2019-04-30,4300000,10734261.24,1078.82,149.63
068930,2019-05-31,4400000,11057907.31,1078.82,151.32
068930,2019-06-30,4500000,9634751.11,1088.67,114.11
068930,2019-07-31,4600000,8802837.48,1100.35,91.37
068930,2019-08-31,4700000,9470393.37,1112.85,101.50
068930,2019-09-30,4800000,9312193.58,1124.66,94.00
068930,2019-10-31,4900000,9332502.29,1136.72,90.46
068930,2019-11-30,5000000,9465881.11,1148.77,89.32
068930,2019-12-31,5100000,9054738.25,1160.86,77.54
068930,2020-01-31,5200000,8885923.73,1173.83,70.88
068930,2020-02-29,5300000,9425827.44,1187.13,77.85
068930,2020-03-31,5400000,9448409.04,1199.04,74.97
068930,2020-04-30,5500000,9484436.53,1225.38,72.44
068930,2020-05-31,5600000,8871746.83,1225.38,58.42
068930,2020-06-30,5700000,8450003.01,1239.00,48.25
068930,2020-07-31,5800000,7635486.24,1253.77,31.65
068930,2020-08-31,5900000,8638999.41,1270.44,46.42
068930,2020-09-30,6000000,8226061.07,1285.32,37.10
068930,2020-10-31,6100000,8846108.89,1300.90,45.02
068930,2020-11-30,6200000,11154338.84,1315.37,79.91
068930,2020-12-31,6300000,11037573.31,1326.63,75.20
068930,2021-01-31,6400000,10015891.90,1339.02,56.50
068930,2021-02-28,6500000,9857778.72,1352.23,51.66
068930,2021-03-31,6600000,11188066.45,1366.06,69.52
068930,2021-04-30,6700000,10931644.41,1378.52,63.16
068930,2021-05-31,6800000,11198197.17,1391.08,64.68
068930,2021-06-30,6900000,12210608.38,1403.52,76.97
068930,2021-07-31,7000000,12452694.31,1415.08,77.90
068930,2021-08-31,7100000,12139578.57,1426.51,70.98
068930,2021-09-30,7200000,11937659.06,1438.27,65.80
068930,2021-10-31,7300000,14128280.19,1450.54,93.54
068930,2021-11-30,7400000,13191488.08,1460.85,78.26
068930,2021-12-31,7500000,13496007.27,1471.76,79.95
068930,2022-01-31,7600000,12159413.44,1482.86,59.99
068930,2022-02-28,7700000,12572505.91,1494.95,63.28
068930,2022-03-31,7800000,13713132.19,1506.94,75.81
068930,2022-04-30,7900000,12961471.75,1517.74,64.07
068930,2022-05-31,8000000,12188714.07,1529.32,52.36
068930,2022-06-30,8100000,11379359.88,1541.92,40.49
068930,2022-07-31,8200000,11124999.09,1555.94,35.67
068930,2022-08-31,8300000,11882909.33,1569.74,43.17
068930,2022-09-30,8400000,11082881.82,1583.27,31.94
068930,2022-10-31,8500000,10206961.25,1597.33,20.08
068930,2022-11-30,8600000,11934642.15,1612.79,38.77
068930,2022-12-31,8700000,10863582.17,1626.28,24.87
068930,2023-01-31,8800000,11065011.34,1641.69,25.74
068930,2023-02-28,8900000,11744796.80,1656.53,31.96
068930,2023-03-31,9000000,10826489.96,1670.75,20.29
068930,2023-04-30,9100000,10488098.48,1702.61,15.25
068930,2023-05-31,9200000,10437020.08,1702.61,13.45
068930,2023-06-30,9300000,11137619.74,1718.77,19.76
068930,2023-07-31,9400000,10215148.21,1734.32,8.67
068930,2023-08-31,9500000,10385029.50,1751.27,9.32
068930,2023-09-30,9600000,10008281.75,1768.25,4.25
068930,2023-10-31,9700000,10092035.54,1786.20,4.04
068930,2023-11-30,9800000,11147909.34,1803.87,13.75
068930,2023-12-31,9900000,10829453.87,1820.08,9.39
068930,2024-01-31,10000000,10379193.70,1837.03,3.79
068930,2024-02-29,10100000,11870841.78,1854.82,17.53
068930,2024-03-31,10200000,11894045.65,1870.13,16.61
068930,2024-04-30,10300000,13354856.82,1899.70,29.66
068930,2024-05-31,10400000,13734795.84,1899.70,32.07
068930,2024-06-30,10500000,14139565.62,1913.34,34.66
068930,2024-07-31,10600000,13276765.98,1926.96,25.25
068930,2024-08-31,10700000,13163061.06,1941.45,23.02
068930,2024-09-30,10800000,13693578.38,1956.23,26.79
068930,2024-10-31,10900000,14560298.45,1970.27,33.58
068930,2024-11-30,11000000,14957730.91,1983.78,35.98
068930,2024-12-31,11100000,13780232.02,1997.14,24.15
068930,2025-01-31,11200000,14446275.08,2012.02,28.98
068930,2025-02-28,11300000,14161345.79,2025.94,25.32
068930,2025-03-31,11400000,14298956.08,2039.79,25.43
068930,2025-04-30,11500000,15790730.22,2066.85,37.31
068930,2025-05-31,11600000,15914741.19,2066.85,37.20
068930,2025-06-30,11700000,15473858.37,2079.82,32.26
068930,2025-07-31,11800000,17499809.30,2093.28,48.30
068930,2025-08-31,11900000,16042812.10,2105.36,34.81
068930,2025-09-30,12000000,15358850.07,2118.46,27.99
068930,2025-10-31,12100000,15443588.55,2118.46,27.63