068940,2015-10-31,100000,0.00,0.00,-100.00
068940,2015-11-30,200000,103019.32,60.39,-48.49
068940,2015-12-31,300000,199984.87,115.33,-33.34
068940,2016-01-31,400000,262224.22,175.28,-34.44
068940,2016-02-29,500000,426293.67,242.49,-14.74
068940,2016-03-31,600000,554795.29,299.57,-7.53
068940,2016-04-30,700000,721503.22,353.68,3.07
068940,2016-05-31,800000,853515.66,402.60,6.69
068940,2016-06-30,900000,888818.09,448.90,-1.24
068940,2016-07-31,1000000,998267.89,496.16,-0.17
068940,2016-08-31,1100000,1056023.47,545.47,-4.00
068940,2016-09-30,1200000,1180758.80,597.55,-1.60
068940,2016-10-31,1300000,1167520.54,648.62,-10.19
068940,2016-11-30,1400000,1304235.77,704.99,-6.84
068940,2016-12-31,1500000,1359007.82,759.22,-9.40
068940,2017-01-31,1600000,1575969.92,815.72,-1.50
068940,2017-02-28,1700000,1670047.85,867.11,-1.76
068940,2017-03-31,1800000,1721750.40,919.74,-4.35
068940,2017-04-30,1900000,1856502.20,1027.96,-2.29
068940,2017-05-31,2000000,1848278.49,1027.96,-7.59
068940,2017-06-30,2100000,2171002.44,1083.33,3.38
068940,2017-07-31,2200000,2239469.08,1133.33,1.79
068940,2017-08-31,2300000,2330504.13,1184.20,1.33
068940,2017-09-30,2400000,2815475.82,1234.86,17.31
068940,2017-10-31,2500000,3203187.25,1278.72,28.13
068940,2017-11-30,2600000,3382020.83,1315.96,30.08
068940,2017-12-31,2700000,3185948.68,1355.72,18.00
068940,2018-01-31,2800000,3996782.78,1397.48,42.74
068940,2018-02-28,2900000,3452331.67,1432.50,19.05
068940,2018-03-31,3000000,2804543.93,1476.08,-6.52
068940,2018-04-30,3100000,2782397.76,1585.41,-10.25
068940,2018-05-31,3200000,2489096.57,1585.41,-22.22
068940,2018-06-30,3300000,2374421.60,1648.90,-28.05
068940,2018-07-31,3400000,2384004.71,1708.96,-29.88
068940,2018-08-31,3500000,2759214.41,1780.14,-21.17
068940,2018-09-30,3600000,2759662.07,1845.93,-23.34
068940,2018-10-31,3700000,2504349.63,1911.72,-32.31
068940,2018-11-30,3800000,2622714.93,1986.91,-30.98
068940,2018-12-31,3900000,2485508.70,2062.66,-36.27
068940,2019-01-31,4000000,2552109.74,2144.63,-36.20
068940,2019-02-28,4100000,2829074.34,2227.62,-31.00
068940,2019-03-31,4200000,4332536.45,2304.54,3.16
068940,2019-04-30,4300000,5025628.37,2404.61,16.88
068940,2019-05-31,4400000,5013605.34,2404.61,13.95
068940,2019-06-30,4500000,5788607.17,2452.80,28.64
068940,2019-07-31,4600000,3614099.17,2492.48,-21.43
068940,2019-08-31,4700000,4187194.68,2560.98,-10.91
068940,2019-09-30,4800000,4305806.00,2625.49,-10.30
068940,2019-10-31,4900000,4957221.94,2686.84,1.17
068940,2019-11-30,5000000,4823975.58,2740.90,-3.52
068940,2019-12-31,5100000,4923410.60,2797.39,-3.46
068940,2020-01-31,5200000,4619343.24,2851.45,-11.17
068940,2020-02-29,5300000,4662314.31,2913.95,-12.03
068940,2020-03-31,5400000,5548229.63,2974.92,2.74
068940,2020-04-30,5500000,6799105.81,3069.57,23.62
068940,2020-05-31,5600000,9914723.15,3069.57,77.05
068940,2020-06-30,5700000,10283207.00,3097.35,80.41
068940,2020-07-31,5800000,14659821.97,3129.10,152.76
068940,2020-08-31,5900000,15759642.95,3151.93,167.11
068940,2020-09-30,6000000,15220685.80,3170.98,153.68
068940,2020-10-31,6100000,15084475.49,3192.48,147.29
068940,2020-11-30,6200000,11923635.08,3213.92,92.32
068940,2020-12-31,6300000,12639970.52,3241.02,100.63
068940,2021-01-31,6400000,12492879.11,3266.11,95.20
068940,2021-02-28,6500000,13827331.75,3292.22,112.73
068940,2021-03-31,6600000,13264125.48,3316.03,100.97
068940,2021-04-30,6700000,12796631.30,3341.16,90.99
068940,2021-05-31,6800000,12714619.69,3368.11,86.98
068940,2021-06-30,6900000,13001322.76,3394.60,88.42
068940,2021-07-31,7000000,13478413.11,3420.92,92.55
068940,2021-08-31,7100000,11303962.38,3446.33,59.21
068940,2021-09-30,7200000,8795881.55,3476.63,22.17
068940,2021-10-31,7300000,8829854.04,3517.87,20.96
068940,2021-11-30,7400000,9187015.60,3553.97,24.15
068940,2021-12-31,7500000,14472318.14,3591.15,92.96
068940,2022-01-31,7600000,13245417.15,3614.03,74.28
068940,2022-02-28,7700000,13487606.78,3640.38,75.16
068940,2022-03-31,7800000,12539161.06,3666.42,60.76
068940,2022-04-30,7900000,12750624.29,3695.83,61.40
068940,2022-05-31,8000000,11545401.79,3724.32,44.32
068940,2022-06-30,8100000,13934458.50,3755.92,72.03
068940,2022-07-31,8200000,14259946.43,3782.48,73.90
068940,2022-08-31,8300000,14247009.69,3809.36,71.65
068940,2022-09-30,8400000,7135478.53,3836.28,-15.05
068940,2022-10-31,8500000,7525580.39,3889.19,-11.46
068940,2022-11-30,8600000,6660521.33,3941.14,-22.55
068940,2022-12-31,8700000,5335584.41,3996.69,-38.67
068940,2023-01-31,8800000,5825270.19,4073.62,-33.80
068940,2023-02-28,8900000,5549873.67,4144.79,-37.64
068940,2023-03-31,9000000,3297221.16,4238.07,-63.36
068940,2023-04-30,9100000,3497221.16,4495.14,-61.57
068940,2023-05-31,9200000,3497221.16,4495.14,-61.99
068940,2023-06-30,9300000,3597221.16,4623.68,-61.32
068940,2023-07-31,9400000,3697221.16,4752.21,-60.67
068940,2023-08-31,9500000,3797221.16,4880.75,-60.03
068940,2023-09-30,9600000,3897221.16,5009.28,-59.40
068940,2023-10-31,9700000,3997221.16,5137.82,-58.79
068940,2023-11-30,9800000,4097221.16,5266.35,-58.19
068940,2023-12-31,9900000,4197221.16,5394.89,-57.60
068940,2024-01-31,10000000,4297221.16,5523.42,-57.03
068940,2024-02-29,10100000,4397221.16,5651.96,-56.46
068940,2024-03-31,10200000,4497221.16,5780.49,-55.91
068940,2024-04-30,10300000,4697221.16,6037.56,-54.40
068940,2024-05-31,10400000,4697221.16,6037.56,-54.83
068940,2024-06-30,10500000,4797221.16,6166.09,-54.31
068940,2024-07-31,10600000,4897221.16,6294.63,-53.80
068940,2024-08-31,10700000,4997221.16,6423.16,-53.30
068940,2024-09-30,10800000,5097221.16,6551.70,-52.80
068940,2024-10-31,10900000,5197221.16,6680.23,-52.32
068940,2024-11-30,11000000,5297221.16,6808.77,-51.84
068940,2024-12-31,11100000,5397221.16,6937.30,-51.38
068940,2025-01-31,11200000,5497221.16,7065.84,-50.92
068940,2025-02-28,11300000,5597221.16,7194.37,-50.47
068940,2025-03-31,11400000,5697221.16,7322.91,-50.02
068940,2025-04-30,11500000,5897221.16,7579.98,-48.72
068940,2025-05-31,11600000,5897221.16,7579.98,-49.16
068940,2025-06-30,11700000,5997221.16,7708.51,-48.74
068940,2025-07-31,11800000,6097221.16,7837.05,-48.33
068940,2025-08-31,11900000,6197221.16,7965.58,-47.92
068940,2025-09-30,12000000,6297221.16,8094.11,-47.52
068940,2025-10-31,12100000,6297221.16,8094.11,-47.96