069080,2015-10-31,100000,0.00,0.00,-100.00
069080,2015-11-30,200000,76406.25,3.12,-61.80
069080,2015-12-31,300000,171432.02,7.25,-42.86
069080,2016-01-31,400000,258153.99,11.37,-35.46
069080,2016-02-29,500000,336955.46,15.86,-32.61
069080,2016-03-31,600000,477083.00,20.48,-20.49
069080,2016-04-30,700000,577366.41,24.83,-17.52
069080,2016-05-31,800000,638442.34,29.15,-20.19
069080,2016-06-30,900000,631528.09,33.77,-29.83
069080,2016-07-31,1000000,734113.69,39.05,-26.59
069080,2016-08-31,1100000,755779.60,44.59,-31.29
069080,2016-09-30,1200000,864253.63,50.54,-27.98
069080,2016-10-31,1300000,969892.54,56.39,-25.39
069080,2016-11-30,1400000,911523.07,62.22,-34.89
069080,2016-12-31,1500000,1034734.53,69.21,-31.02
069080,2017-01-31,1600000,1119554.13,75.90,-30.03
069080,2017-02-28,1700000,1688808.65,81.98,-0.66
069080,2017-03-31,1800000,1871302.25,86.84,3.96
069080,2017-04-30,1900000,1954387.83,96.51,2.86
069080,2017-05-31,2000000,1939910.89,96.51,-3.00
069080,2017-06-30,2100000,2225794.86,101.40,5.99
069080,2017-07-31,2200000,1835682.89,106.11,-16.56
069080,2017-08-31,2300000,2082079.18,111.94,-9.47
069080,2017-09-30,2400000,2914017.11,117.03,21.42
069080,2017-10-31,2500000,3394453.45,121.23,35.78
069080,2017-11-30,2600000,3791752.48,124.93,45.84
069080,2017-12-31,2700000,5007133.83,128.22,85.45
069080,2018-01-31,2800000,3891926.54,130.82,39.00
069080,2018-02-28,2900000,3554797.96,134.14,22.58
069080,2018-03-31,3000000,4368248.16,137.80,45.61
069080,2018-04-30,3100000,4102958.21,144.47,32.35
069080,2018-05-31,3200000,3980158.41,144.47,24.38
069080,2018-06-30,3300000,3583076.78,148.06,8.58
069080,2018-07-31,3400000,3183791.64,152.33,-6.36
069080,2018-08-31,3500000,3116597.39,157.01,-10.95
069080,2018-09-30,3600000,3223452.74,161.98,-10.46
069080,2018-10-31,3700000,2482784.61,167.19,-32.90
069080,2018-11-30,3800000,3157983.92,173.99,-16.90
069080,2018-12-31,3900000,3822776.10,179.47,-1.98
069080,2019-01-31,4000000,3710321.48,184.14,-7.24
069080,2019-02-28,4100000,3923525.29,189.09,-4.30
069080,2019-03-31,4200000,3778933.05,193.79,-10.03
069080,2019-04-30,4300000,3798697.97,204.23,-11.66
069080,2019-05-31,4400000,3237062.51,204.23,-26.43
069080,2019-06-30,4500000,3589372.51,210.52,-20.24
069080,2019-07-31,4600000,3309401.15,216.30,-28.06
069080,2019-08-31,4700000,3902712.41,223.01,-16.96
069080,2019-09-30,4800000,3887523.62,228.68,-19.01
069080,2019-10-31,4900000,3904008.11,234.47,-20.33
069080,2019-11-30,5000000,3800461.97,240.54,-23.99
069080,2019-12-31,5100000,4023894.31,246.86,-21.10
069080,2020-01-31,5200000,3708705.95,253.15,-28.68
069080,2020-02-29,5300000,3768048.29,259.87,-28.90
069080,2020-03-31,5400000,3370248.12,266.42,-37.59
069080,2020-04-30,5500000,4668082.08,280.37,-15.13
069080,2020-05-31,5600000,5144703.08,280.37,-8.13
069080,2020-06-30,5700000,6257112.16,285.71,9.77
069080,2020-07-31,5800000,9637350.08,289.85,66.16
069080,2020-08-31,5900000,10079418.67,292.58,70.84
069080,2020-09-30,6000000,10452404.26,295.27,74.21
069080,2020-10-31,6100000,9476214.61,297.99,55.35
069080,2020-11-30,6200000,10232096.77,300.94,65.03
069080,2020-12-31,6300000,10511379.30,303.80,66.85
069080,2021-01-31,6400000,10775971.17,306.57,68.37
069080,2021-02-28,6500000,11165847.51,309.30,71.78
069080,2021-03-31,6600000,12940072.38,312.19,96.06
069080,2021-04-30,6700000,10919681.53,314.69,62.98
069080,2021-05-31,6800000,10197170.23,317.67,49.96
069080,2021-06-30,6900000,9927820.04,320.77,43.88
069080,2021-07-31,7000000,9429184.50,324.03,34.70
069080,2021-08-31,7100000,8890791.48,327.47,25.22
069080,2021-09-30,7200000,8475967.69,331.09,17.72
069080,2021-10-31,7300000,9049701.25,335.17,23.97
069080,2021-11-30,7400000,8248144.64,338.73,11.46
069080,2021-12-31,7500000,9907579.46,342.82,32.10
069080,2022-01-31,7600000,7614589.66,346.12,0.19
069080,2022-02-28,7700000,8099844.03,350.64,5.19
069080,2022-03-31,7800000,8730488.78,354.90,11.93
069080,2022-04-30,7900000,8005430.11,358.99,1.33
069080,2022-05-31,8000000,7634417.83,363.54,-4.57
069080,2022-06-30,8100000,6778960.29,368.42,-16.31
069080,2022-07-31,8200000,7293774.78,374.04,-11.05
069080,2022-08-31,8300000,7053762.40,379.23,-15.01
069080,2022-09-30,8400000,5714132.88,384.79,-31.97
069080,2022-10-31,8500000,5851291.76,391.39,-31.16
069080,2022-11-30,8600000,6587850.30,398.06,-23.40
069080,2022-12-31,8700000,6162799.89,404.12,-29.16
069080,2023-01-31,8800000,7588988.36,410.22,-13.76
069080,2023-02-28,8900000,7471825.98,415.56,-16.05
069080,2023-03-31,9000000,7151709.68,421.18,-20.54
069080,2023-04-30,9100000,6596320.08,433.68,-27.51
069080,2023-05-31,9200000,6483562.47,433.68,-29.53
069080,2023-06-30,9300000,6095941.16,440.46,-34.45
069080,2023-07-31,9400000,6567671.95,447.69,-30.13
069080,2023-08-31,9500000,6460569.28,454.33,-31.99
069080,2023-09-30,9600000,6162047.20,461.23,-35.81
069080,2023-10-31,9700000,6429757.14,468.98,-33.71
069080,2023-11-30,9800000,7116540.03,476.34,-27.38
069080,2023-12-31,9900000,7897765.80,483.04,-20.22
069080,2024-01-31,10000000,8251877.19,489.15,-17.48
069080,2024-02-29,10100000,8243068.79,494.78,-18.39
069080,2024-03-31,10200000,8261248.79,500.68,-19.01
069080,2024-04-30,10300000,8372702.97,512.72,-18.71
069080,2024-05-31,10400000,8372702.97,512.72,-19.49
069080,2024-06-30,10500000,8664800.21,518.85,-17.48
069080,2024-07-31,10600000,9054083.55,524.87,-14.58
069080,2024-08-31,10700000,10021721.47,530.53,-6.34
069080,2024-09-30,10800000,9187638.72,536.35,-14.93
069080,2024-10-31,10900000,9200831.23,542.18,-15.59
069080,2024-11-30,11000000,8264969.65,548.07,-24.86
069080,2024-12-31,11100000,7602787.49,554.54,-31.51
069080,2025-01-31,11200000,7755681.45,562.01,-30.75
069080,2025-02-28,11300000,7002584.88,569.32,-38.03
069080,2025-03-31,11400000,7680030.80,577.45,-32.63
069080,2025-04-30,11500000,8176976.30,592.11,-28.90
069080,2025-05-31,11600000,8206581.57,592.11,-29.25
069080,2025-06-30,11700000,8809326.49,599.27,-24.71
069080,2025-07-31,11800000,8879226.46,606.09,-24.75
069080,2025-08-31,11900000,8711090.31,613.03,-26.80
069080,2025-09-30,12000000,8100067.99,620.22,-32.50
069080,2025-10-31,12100000,7907799.91,620.22,-34.65