069140,2015-10-31,100000,0.00,0.00,-100.00
069140,2015-11-30,200000,91484.82,23.72,-54.26
069140,2015-12-31,300000,206431.89,49.71,-31.19
069140,2016-01-31,400000,302268.28,73.54,-24.43
069140,2016-02-29,500000,499677.29,97.75,-0.06
069140,2016-03-31,600000,817221.12,117.81,36.20
069140,2016-04-30,700000,595154.62,131.41,-14.98
069140,2016-05-31,800000,762018.17,153.91,-4.75
069140,2016-06-30,900000,875838.79,173.64,-2.68
069140,2016-07-31,1000000,1034820.66,193.50,3.48
069140,2016-08-31,1100000,1127509.80,211.82,2.50
069140,2016-09-30,1200000,1322637.11,230.55,10.22
069140,2016-10-31,1300000,1352760.44,247.85,4.06
069140,2016-11-30,1400000,1354173.68,266.26,-3.27
069140,2016-12-31,1500000,1425553.22,286.49,-4.96
069140,2017-01-31,1600000,1553528.59,306.96,-2.90
069140,2017-02-28,1700000,1648790.95,326.30,-3.01
069140,2017-03-31,1800000,1986972.78,345.86,10.39
069140,2017-04-30,1900000,2216957.59,380.27,16.68
069140,2017-05-31,2000000,2281222.74,380.27,14.06
069140,2017-06-30,2100000,2372267.86,397.70,12.97
069140,2017-07-31,2200000,2490538.46,413.44,13.21
069140,2017-08-31,2300000,2140551.81,430.18,-6.93
069140,2017-09-30,2400000,2414720.28,450.76,0.61
069140,2017-10-31,2500000,2284853.95,469.46,-8.61
069140,2017-11-30,2600000,2263635.32,490.71,-12.94
069140,2017-12-31,2700000,1987031.82,512.39,-26.41
069140,2018-01-31,2800000,2311161.74,537.35,-17.46
069140,2018-02-28,2900000,2409808.53,560.29,-16.90
069140,2018-03-31,3000000,2583334.66,583.54,-13.89
069140,2018-04-30,3100000,4427436.38,620.09,42.82
069140,2018-05-31,3200000,3525826.79,620.09,10.18
069140,2018-06-30,3300000,3014790.90,637.24,-8.64
069140,2018-07-31,3400000,3011196.75,658.76,-11.44
069140,2018-08-31,3500000,3291527.32,681.05,-5.96
069140,2018-09-30,3600000,3562017.86,701.46,-1.06
069140,2018-10-31,3700000,2974270.65,721.39,-19.61
069140,2018-11-30,3800000,3803193.72,743.97,0.08
069140,2018-12-31,3900000,4177442.67,763.00,7.11
069140,2019-01-31,4000000,4550797.42,781.79,13.77
069140,2019-02-28,4100000,4117116.22,798.82,0.42
069140,2019-03-31,4200000,5880779.05,817.91,40.02
069140,2019-04-30,4300000,4991633.19,848.77,16.08
069140,2019-05-31,4400000,4181055.11,848.77,-4.98
069140,2019-06-30,4500000,4356207.75,869.50,-3.20
069140,2019-07-31,4600000,3741733.98,889.20,-18.66
069140,2019-08-31,4700000,3808474.93,913.30,-18.97
069140,2019-09-30,4800000,4149484.41,937.31,-13.55
069140,2019-10-31,4900000,4086335.79,959.68,-16.61
069140,2019-11-30,5000000,3987518.93,983.36,-20.25
069140,2019-12-31,5100000,4079454.77,1008.02,-20.01
069140,2020-01-31,5200000,4248635.95,1032.48,-18.30
069140,2020-02-29,5300000,4688866.02,1057.00,-11.53
069140,2020-03-31,5400000,3190376.41,1078.92,-40.92
069140,2020-04-30,5500000,4213065.45,1141.13,-23.40
069140,2020-05-31,5600000,4598768.63,1141.13,-17.88
069140,2020-06-30,5700000,4874796.37,1165.66,-14.48
069140,2020-07-31,5800000,4856045.88,1189.92,-16.28
069140,2020-08-31,5900000,5510533.99,1214.58,-6.60
069140,2020-09-30,6000000,6772290.05,1236.95,12.87
069140,2020-10-31,6100000,6659264.67,1255.04,9.17
069140,2020-11-30,6200000,6596407.13,1273.68,6.39
069140,2020-12-31,6300000,7101277.78,1293.02,12.72
069140,2021-01-31,6400000,7563974.09,1310.69,18.19
069140,2021-02-28,6500000,7741013.87,1327.79,19.09
069140,2021-03-31,6600000,8364970.50,1345.07,26.74
069140,2021-04-30,6700000,8529719.95,1360.62,27.31
069140,2021-05-31,6800000,7789248.87,1375.95,14.55
069140,2021-06-30,6900000,10291839.42,1393.61,49.16
069140,2021-07-31,7000000,10508556.10,1406.96,50.12
069140,2021-08-31,7100000,9494123.71,1420.64,33.72
069140,2021-09-30,7200000,10562934.84,1435.38,46.71
069140,2021-10-31,7300000,9516406.19,1449.57,30.36
069140,2021-11-30,7400000,8082280.97,1464.98,9.22
069140,2021-12-31,7500000,8806268.48,1482.54,17.42
069140,2022-01-31,7600000,8006014.21,1499.25,5.34
069140,2022-02-28,7700000,8487949.23,1517.60,10.23
069140,2022-03-31,7800000,9352524.03,1535.21,19.90
069140,2022-04-30,7900000,9438707.11,1551.65,19.48
069140,2022-05-31,8000000,9248609.98,1568.09,15.61
069140,2022-06-30,8100000,7912371.33,1584.69,-2.32
069140,2022-07-31,8200000,8002118.28,1605.24,-2.41
069140,2022-08-31,8300000,7647870.98,1625.13,-7.86
069140,2022-09-30,8400000,6186075.35,1647.42,-26.36
069140,2022-10-31,8500000,6226249.36,1672.82,-26.75
069140,2022-11-30,8600000,7132827.86,1698.70,-17.06
069140,2022-12-31,8700000,7134817.45,1721.72,-17.99
069140,2023-01-31,8800000,8218709.09,1746.43,-6.61
069140,2023-02-28,8900000,7458338.60,1767.38,-16.20
069140,2023-03-31,9000000,7245766.50,1790.40,-19.49
069140,2023-04-30,9100000,8031068.58,1838.61,-11.75
069140,2023-05-31,9200000,8062325.03,1838.61,-12.37
069140,2023-06-30,9300000,7691214.27,1861.38,-17.30
069140,2023-07-31,9400000,6618301.70,1885.56,-29.59
069140,2023-08-31,9500000,7728111.33,1913.37,-18.65
069140,2023-09-30,9600000,4845327.64,1938.13,-49.53
069140,2023-10-31,9700000,4313206.51,1978.54,-55.53
069140,2023-11-30,9800000,4974260.84,2013.87,-49.24
069140,2023-12-31,9900000,3935308.17,2056.06,-60.25
069140,2024-01-31,10000000,3865019.18,2107.43,-61.35
069140,2024-02-29,10100000,3544783.25,2166.74,-64.90
069140,2024-03-31,10200000,3396151.59,2229.91,-66.70
069140,2024-04-30,10300000,3348847.25,2365.01,-67.49
069140,2024-05-31,10400000,4219169.14,2365.01,-59.43
069140,2024-06-30,10500000,4231449.64,2417.97,-59.70
069140,2024-07-31,10600000,3972391.86,2476.55,-62.52
069140,2024-08-31,10700000,3585143.59,2539.05,-66.49
069140,2024-09-30,10800000,3809690.45,2609.38,-64.73
069140,2024-10-31,10900000,3690083.99,2679.80,-66.15
069140,2024-11-30,11000000,3226147.82,2752.69,-70.67
069140,2024-12-31,11100000,3790520.19,2839.34,-65.85
069140,2025-01-31,11200000,4224292.92,2913.31,-62.28
069140,2025-02-28,11300000,4116372.19,2985.04,-63.57
069140,2025-03-31,11400000,4332679.84,3061.96,-61.99
069140,2025-04-30,11500000,5155462.36,3192.24,-55.17
069140,2025-05-31,11600000,4545745.14,3192.24,-60.81
069140,2025-06-30,11700000,5219938.36,3262.46,-55.39
069140,2025-07-31,11800000,5337859.73,3323.70,-54.76
069140,2025-08-31,11900000,8687628.32,3386.99,-26.99
069140,2025-09-30,12000000,9582510.81,3422.33,-20.15
069140,2025-10-31,12100000,10694766.53,3422.33,-11.61