069330,2015-10-31,100000,0.00,0.00,-100.00
069330,2015-11-30,200000,94496.64,13.42,-52.75
069330,2015-12-31,300000,174247.12,27.53,-41.92
069330,2016-01-31,400000,266080.77,43.06,-33.48
069330,2016-02-29,500000,356567.84,59.13,-28.69
069330,2016-03-31,600000,467168.09,75.72,-22.14
069330,2016-04-30,700000,633555.27,92.35,-9.49
069330,2016-05-31,800000,646257.55,107.00,-19.22
069330,2016-06-30,900000,703685.41,123.02,-21.81
069330,2016-07-31,1000000,845922.05,140.75,-15.41
069330,2016-08-31,1100000,1035635.12,157.39,-5.85
069330,2016-09-30,1200000,1717798.45,171.78,43.15
069330,2016-10-31,1300000,2105049.30,181.47,61.93
069330,2016-11-30,1400000,2883358.92,190.45,105.95
069330,2016-12-31,1500000,3202283.96,197.18,113.49
069330,2017-01-31,1600000,2620380.56,203.13,63.77
069330,2017-02-28,1700000,2086348.35,211.17,22.73
069330,2017-03-31,1800000,2361026.01,221.07,31.17
069330,2017-04-30,1900000,2158916.28,241.22,13.63
069330,2017-05-31,2000000,2332594.46,241.22,16.63
069330,2017-06-30,2100000,2689570.02,251.36,28.07
069330,2017-07-31,2200000,2603383.45,260.34,18.34
069330,2017-08-31,2300000,2627688.71,270.34,14.25
069330,2017-09-30,2400000,2134069.33,280.80,-11.08
069330,2017-10-31,2500000,1764685.05,294.11,-29.41
069330,2017-11-30,2600000,1949819.34,310.48,-25.01
069330,2017-12-31,2700000,2155282.52,326.56,-20.17
069330,2018-01-31,2800000,2490598.24,341.18,-11.05
069330,2018-02-28,2900000,2974948.57,354.58,2.58
069330,2018-03-31,3000000,2282952.74,366.45,-23.90
069330,2018-04-30,3100000,2448645.46,399.45,-21.01
069330,2018-05-31,3200000,2157044.94,399.45,-32.59
069330,2018-06-30,3300000,2282123.22,417.97,-30.84
069330,2018-07-31,3400000,2296314.36,435.73,-32.46
069330,2018-08-31,3500000,2063728.13,454.57,-41.04
069330,2018-09-30,3600000,1900645.11,476.35,-47.20
069330,2018-10-31,3700000,2017486.70,501.86,-45.47
069330,2018-11-30,3800000,1703361.03,525.73,-55.17
069330,2018-12-31,3900000,1722296.32,555.58,-55.84
069330,2019-01-31,4000000,2304323.09,587.84,-42.39
069330,2019-02-28,4100000,1719629.27,614.15,-58.06
069330,2019-03-31,4200000,1859356.17,650.12,-55.73
069330,2019-04-30,4300000,2310249.65,713.04,-46.27
069330,2019-05-31,4400000,2759464.86,713.04,-37.28
069330,2019-06-30,4500000,2571301.73,738.88,-42.86
069330,2019-07-31,4600000,2448430.60,767.53,-46.77
069330,2019-08-31,4700000,2324458.83,798.78,-50.54
069330,2019-09-30,4800000,1999838.07,833.27,-58.34
069330,2019-10-31,4900000,1820587.95,875.28,-62.85
069330,2019-11-30,5000000,2140089.75,922.45,-57.20
069330,2019-12-31,5100000,3549635.79,969.85,-30.40
069330,2020-01-31,5200000,2006330.66,998.17,-61.42
069330,2020-02-29,5300000,2212071.80,1048.38,-58.26
069330,2020-03-31,5400000,2312071.80,1095.77,-57.18
069330,2020-04-30,5500000,2512071.80,1190.56,-54.33
069330,2020-05-31,5600000,2512071.80,1190.56,-55.14
069330,2020-06-30,5700000,2612071.80,1237.95,-54.17
069330,2020-07-31,5800000,2712071.80,1285.34,-53.24
069330,2020-08-31,5900000,2812071.80,1332.74,-52.34
069330,2020-09-30,6000000,2912071.80,1380.13,-51.47
069330,2020-10-31,6100000,3012071.80,1427.52,-50.62
069330,2020-11-30,6200000,3112071.80,1474.92,-49.81
069330,2020-12-31,6300000,3212071.80,1522.31,-49.01
069330,2021-01-31,6400000,3312071.80,1569.70,-48.25
069330,2021-02-28,6500000,3412071.80,1617.10,-47.51
069330,2021-03-31,6600000,3512071.80,1664.49,-46.79
069330,2021-04-30,6700000,3612071.80,1711.88,-46.09
069330,2021-05-31,6800000,4055130.57,1759.28,-40.37
069330,2021-06-30,6900000,4860700.22,1800.26,-29.56
069330,2021-07-31,7000000,4939985.15,1836.43,-29.43
069330,2021-08-31,7100000,4860060.22,1872.86,-31.55
069330,2021-09-30,7200000,4816519.13,1911.32,-33.10
069330,2021-10-31,7300000,4917927.58,1951.56,-32.63
069330,2021-11-30,7400000,5077264.85,1991.08,-31.39
069330,2021-12-31,7500000,5402260.22,2030.92,-27.97
069330,2022-01-31,7600000,5563748.71,2068.31,-26.79
069330,2022-02-28,7700000,5295463.33,2105.55,-31.23
069330,2022-03-31,7800000,5833351.49,2144.61,-25.21
069330,2022-04-30,7900000,6093663.77,2180.20,-22.87
069330,2022-05-31,8000000,5815134.75,2215.29,-27.31
069330,2022-06-30,8100000,4585343.59,2253.24,-43.39
069330,2022-07-31,8200000,5023572.35,2304.39,-38.74
069330,2022-08-31,8300000,4407740.06,2350.79,-46.89
069330,2022-09-30,8400000,3727065.12,2404.56,-55.63
069330,2022-10-31,8500000,3947606.50,2467.25,-53.56
069330,2022-11-30,8600000,4603798.04,2529.56,-46.47
069330,2022-12-31,8700000,4444320.36,2583.91,-48.92
069330,2023-01-31,8800000,5232606.82,2642.73,-40.54
069330,2023-02-28,8900000,5156627.22,2692.76,-42.06
069330,2023-03-31,9000000,4564938.88,2745.00,-49.28
069330,2023-04-30,9100000,5180113.69,2861.94,-43.08
069330,2023-05-31,9200000,4536176.91,2861.94,-50.69
069330,2023-06-30,9300000,3995540.39,2924.99,-57.04
069330,2023-07-31,9400000,4465665.62,2997.09,-52.49
069330,2023-08-31,9500000,5111094.13,3064.21,-46.20
069330,2023-09-30,9600000,5539130.63,3124.16,-42.30
069330,2023-10-31,9700000,6137680.71,3181.79,-36.72
069330,2023-11-30,9800000,5028092.37,3231.42,-48.69
069330,2023-12-31,9900000,5311006.66,3298.76,-46.35
069330,2024-01-31,10000000,4968941.93,3359.66,-50.31
069330,2024-02-29,10100000,5022941.13,3428.63,-50.27
069330,2024-03-31,10200000,4809161.03,3495.03,-52.85
069330,2024-04-30,10300000,4947585.70,3640.61,-51.97
069330,2024-05-31,10400000,5500958.05,3640.61,-47.11
069330,2024-06-30,10500000,5197598.49,3707.27,-50.50
069330,2024-07-31,10600000,5682710.59,3778.40,-46.39
069330,2024-08-31,10700000,4975686.56,3845.20,-53.50
069330,2024-09-30,10800000,5008928.23,3922.42,-53.62
069330,2024-10-31,10900000,4943997.36,4000.00,-54.64
069330,2024-11-30,11000000,5262968.20,4082.99,-52.15
069330,2024-12-31,11100000,5321516.75,4160.69,-52.06
069330,2025-01-31,11200000,5659716.08,4239.49,-49.47
069330,2025-02-28,11300000,5619202.30,4315.82,-50.27
069330,2025-03-31,11400000,5508504.30,4392.75,-51.68
069330,2025-04-30,11500000,5729955.12,4547.58,-50.17
069330,2025-05-31,11600000,5707217.21,4547.58,-50.80
069330,2025-06-30,11700000,5641024.20,4627.58,-51.79
069330,2025-07-31,11800000,5441511.58,4711.27,-53.89
069330,2025-08-31,11900000,5499372.66,4798.75,-53.79
069330,2025-09-30,12000000,5898159.96,4886.63,-50.85
069330,2025-10-31,12100000,6044758.79,4886.63,-50.04