069260,2015-10-31,100000,0.00,0.00,-100.00
069260,2015-11-30,200000,94565.22,5.43,-52.72
069260,2015-12-31,300000,173152.17,11.32,-42.28
069260,2016-01-31,400000,299931.80,17.85,-25.02
069260,2016-02-29,500000,418022.37,23.68,-16.40
069260,2016-03-31,600000,563823.46,29.37,-6.03
069260,2016-04-30,700000,698617.53,34.67,-0.20
069260,2016-05-31,800000,800385.20,39.72,0.05
069260,2016-06-30,900000,944261.30,44.54,4.92
069260,2016-07-31,1000000,963202.42,49.39,-3.68
069260,2016-08-31,1100000,1071639.95,54.54,-2.58
069260,2016-09-30,1200000,1189737.59,59.49,-0.86
069260,2016-10-31,1300000,1525411.06,64.50,17.34
069260,2016-11-30,1400000,1599919.60,68.67,14.28
069260,2016-12-31,1500000,1582198.25,72.91,5.48
069260,2017-01-31,1600000,1612429.66,77.52,0.78
069260,2017-02-28,1700000,1890237.09,82.36,11.19
069260,2017-03-31,1800000,2054606.94,86.69,14.14
069260,2017-04-30,1900000,2208535.44,95.20,16.24
069260,2017-05-31,2000000,2422725.30,95.20,21.14
069260,2017-06-30,2100000,2652841.27,99.17,26.33
069260,2017-07-31,2200000,2566398.74,102.86,16.65
069260,2017-08-31,2300000,2560304.75,106.90,11.32
069260,2017-09-30,2400000,2659067.63,111.03,10.79
069260,2017-10-31,2500000,2715298.34,115.30,8.61
069260,2017-11-30,2600000,2869747.13,119.57,10.37
069260,2017-12-31,2700000,3039980.25,123.83,12.59
069260,2018-01-31,2800000,3248907.62,127.91,16.03
069260,2018-02-28,2900000,3539259.57,131.82,22.04
069260,2018-03-31,3000000,3337107.35,135.65,11.24
069260,2018-04-30,3100000,3815030.12,143.42,23.07
069260,2018-05-31,3200000,4338521.09,143.42,35.58
069260,2018-06-30,3300000,4295614.37,146.86,30.17
069260,2018-07-31,3400000,4762875.60,150.25,40.08
069260,2018-08-31,3500000,3887647.14,153.36,11.08
069260,2018-09-30,3600000,3925311.53,157.33,9.04
069260,2018-10-31,3700000,3517990.23,161.38,-4.92
069260,2018-11-30,3800000,4347951.77,165.95,14.42
069260,2018-12-31,3900000,4094520.85,169.90,4.99
069260,2019-01-31,4000000,4014633.14,174.17,0.37
069260,2019-02-28,4100000,3919954.93,178.59,-4.39
069260,2019-03-31,4200000,4083823.54,183.13,-2.77
069260,2019-04-30,4300000,4208338.96,192.16,-2.13
069260,2019-05-31,4400000,3958528.88,192.16,-10.03
069260,2019-06-30,4500000,4332567.05,196.93,-3.72
069260,2019-07-31,4600000,4574074.43,201.50,-0.56
069260,2019-08-31,4700000,4386220.71,205.93,-6.68
069260,2019-09-30,4800000,4507282.78,210.62,-6.10
069260,2019-10-31,4900000,4756560.58,215.23,-2.93
069260,2019-11-30,5000000,4725373.07,219.78,-5.49
069260,2019-12-31,5100000,4746365.06,224.41,-6.93
069260,2020-01-31,5200000,4470741.46,229.27,-14.02
069260,2020-02-29,5300000,4311241.00,234.31,-18.66
069260,2020-03-31,5400000,3537065.95,239.80,-34.50
069260,2020-04-30,5500000,4416381.94,252.36,-19.70
069260,2020-05-31,5600000,4264963.13,252.36,-23.84
069260,2020-06-30,5700000,4105853.58,258.23,-27.97
069260,2020-07-31,5800000,4402942.07,264.44,-24.09
069260,2020-08-31,5900000,4883556.97,270.56,-17.23
069260,2020-09-30,6000000,5689861.94,276.21,-5.17
069260,2020-10-31,6100000,6426689.90,280.64,5.36
069260,2020-11-30,6200000,6938351.23,284.94,11.91
069260,2020-12-31,6300000,7413257.20,289.02,17.67
069260,2021-01-31,6400000,6265390.86,292.78,-2.10
069260,2021-02-28,6500000,6809119.98,297.34,4.76
069260,2021-03-31,6600000,6577240.85,301.71,-0.34
069260,2021-04-30,6700000,6660128.41,306.21,-0.60
069260,2021-05-31,6800000,6823701.97,310.87,0.35
069260,2021-06-30,6900000,7348812.83,315.40,6.50
069260,2021-07-31,7000000,7833353.06,319.73,11.91
069260,2021-08-31,7100000,8663508.68,323.87,22.02
069260,2021-09-30,7200000,9501442.88,327.64,31.96
069260,2021-10-31,7300000,8726481.92,331.18,19.54
069260,2021-11-30,7400000,7235370.38,334.97,-2.22
069260,2021-12-31,7500000,7857464.09,339.42,4.77
069260,2022-01-31,7600000,7219826.47,343.80,-5.00
069260,2022-02-28,7700000,7701520.73,348.49,0.02
069260,2022-03-31,7800000,7978257.62,353.02,2.29
069260,2022-04-30,7900000,8008102.00,357.50,1.37
069260,2022-05-31,8000000,9049973.39,362.00,13.12
069260,2022-06-30,8100000,7228796.24,366.01,-10.76
069260,2022-07-31,8200000,7457401.49,371.01,-9.06
069260,2022-08-31,8300000,8007287.80,375.93,-3.53
069260,2022-09-30,8400000,7197253.31,380.81,-14.32
069260,2022-10-31,8500000,8045933.93,385.90,-5.34
069260,2022-11-30,8600000,8397942.88,390.60,-2.35
069260,2022-12-31,8700000,7904205.78,395.21,-9.15
069260,2023-01-31,8800000,7860752.85,400.45,-10.67
069260,2023-02-28,8900000,8192331.81,405.56,-7.95
069260,2023-03-31,9000000,8949687.09,410.54,-0.56
069260,2023-04-30,9100000,9546004.80,419.60,4.90
069260,2023-05-31,9200000,9462083.88,419.60,2.85
069260,2023-06-30,9300000,9370833.55,424.02,0.76
069260,2023-07-31,9400000,9513915.79,428.55,1.21
069260,2023-08-31,9500000,9592262.82,433.06,0.97
069260,2023-09-30,9600000,9234785.61,437.67,-3.80
069260,2023-10-31,9700000,9669104.25,442.52,-0.32
069260,2023-11-30,9800000,9498882.57,447.01,-3.07
069260,2023-12-31,9900000,9711573.09,451.70,-1.90
069260,2024-01-31,10000000,9471842.63,456.47,-5.28
069260,2024-02-29,10100000,9248014.65,461.25,-8.44
069260,2024-03-31,10200000,9283339.63,466.27,-8.99
069260,2024-04-30,10300000,9436210.86,476.34,-8.39
069260,2024-05-31,10400000,9407630.71,476.34,-9.54
069260,2024-06-30,10500000,9590552.52,481.45,-8.66
069260,2024-07-31,10600000,9268388.53,486.53,-12.56
069260,2024-08-31,10700000,9245495.63,491.78,-13.59
069260,2024-09-30,10800000,9565431.78,497.16,-11.43
069260,2024-10-31,10900000,9982350.62,502.38,-8.42
069260,2024-11-30,11000000,9383254.61,507.48,-14.70
069260,2024-12-31,11100000,8743178.84,512.80,-21.23
069260,2025-01-31,11200000,8790560.43,518.62,-21.51
069260,2025-02-28,11300000,8479690.82,524.73,-24.96
069260,2025-03-31,11400000,8335829.01,530.94,-26.88
069260,2025-04-30,11500000,8735093.58,543.57,-24.04
069260,2025-05-31,11600000,8843806.63,543.57,-23.76
069260,2025-06-30,11700000,9238225.33,549.89,-21.04
069260,2025-07-31,11800000,9809276.17,555.77,-16.87
069260,2025-08-31,11900000,9883398.68,561.56,-16.95
069260,2025-09-30,12000000,10040870.90,567.28,-16.33
069260,2025-10-31,12100000,10040870.90,567.28,-17.02