069410,2015-10-31,100000,0.00,0.00,-100.00
069410,2015-11-30,200000,97824.28,9.22,-51.09
069410,2015-12-31,300000,234783.42,18.89,-21.74
069410,2016-01-31,400000,274223.37,27.04,-31.44
069410,2016-02-29,500000,328732.02,37.11,-34.25
069410,2016-03-31,600000,479626.80,48.10,-20.06
069410,2016-04-30,700000,615763.67,58.03,-12.03
069410,2016-05-31,800000,645612.46,67.96,-19.30
069410,2016-06-30,900000,678490.54,78.37,-24.61
069410,2016-07-31,1000000,853443.01,89.84,-14.66
069410,2016-08-31,1100000,879638.73,100.44,-20.03
069410,2016-09-30,1200000,1028631.85,111.86,-14.28
069410,2016-10-31,1300000,1006174.64,122.42,-22.60
069410,2016-11-30,1400000,1132655.08,134.49,-19.10
069410,2016-12-31,1500000,1334269.60,146.70,-11.05
069410,2017-01-31,1600000,1515854.03,157.34,-5.26
069410,2017-02-28,1700000,1608272.49,167.51,-5.40
069410,2017-03-31,1800000,1653174.77,177.82,-8.16
069410,2017-04-30,1900000,1885406.51,199.18,-0.77
069410,2017-05-31,2000000,1878634.50,199.18,-6.07
069410,2017-06-30,2100000,1858771.00,209.82,-11.49
069410,2017-07-31,2200000,2099682.58,221.02,-4.56
069410,2017-08-31,2300000,2059134.44,231.55,-10.47
069410,2017-09-30,2400000,2009933.85,242.54,-16.25
069410,2017-10-31,2500000,2100870.26,254.56,-15.97
069410,2017-11-30,2600000,2274589.93,266.88,-12.52
069410,2017-12-31,2700000,2710496.82,278.43,0.39
069410,2018-01-31,2800000,2909949.65,287.94,3.93
069410,2018-02-28,2900000,2605941.52,297.55,-10.14
069410,2018-03-31,3000000,2847116.25,308.46,-5.10
069410,2018-04-30,3100000,2822048.09,331.11,-8.97
069410,2018-05-31,3200000,2967074.14,331.11,-7.28
069410,2018-06-30,3300000,2940092.27,342.27,-10.91
069410,2018-07-31,3400000,2932857.35,353.91,-13.74
069410,2018-08-31,3500000,3117184.52,365.74,-10.94
069410,2018-09-30,3600000,3102433.37,377.47,-13.82
069410,2018-10-31,3700000,2357005.65,389.59,-36.30
069410,2018-11-30,3800000,3009730.39,406.12,-20.80
069410,2018-12-31,3900000,2939360.79,419.49,-24.63
069410,2019-01-31,4000000,3411299.27,432.74,-14.72
069410,2019-02-28,4100000,3825297.65,445.32,-6.70
069410,2019-03-31,4200000,3908219.81,456.78,-6.95
069410,2019-04-30,4300000,5494124.32,476.88,27.77
069410,2019-05-31,4400000,5172707.80,476.88,17.56
069410,2019-06-30,4500000,5292451.66,486.39,17.61
069410,2019-07-31,4600000,4259854.99,495.91,-7.39
069410,2019-08-31,4700000,4121034.28,507.64,-12.32
069410,2019-09-30,4800000,4167697.98,519.86,-13.17
069410,2019-10-31,4900000,4320611.76,532.23,-11.82
069410,2019-11-30,5000000,3924529.60,544.39,-21.51
069410,2019-12-31,5100000,3519466.06,558.73,-30.99
069410,2020-01-31,5200000,3592980.29,575.34,-30.90
069410,2020-02-29,5300000,3858499.35,590.44,-27.20
069410,2020-03-31,5400000,3017183.62,605.13,-44.13
069410,2020-04-30,5500000,4073339.62,640.46,-25.94
069410,2020-05-31,5600000,4573540.60,640.46,-18.33
069410,2020-06-30,5700000,3995214.37,653.77,-29.91
069410,2020-07-31,5800000,4196237.49,670.43,-27.65
069410,2020-08-31,5900000,4058075.31,686.76,-31.22
069410,2020-09-30,6000000,4008331.93,704.08,-33.19
069410,2020-10-31,6100000,3760850.49,721.16,-38.35
069410,2020-11-30,6200000,4387437.16,740.00,-29.23
069410,2020-12-31,6300000,4591546.50,756.43,-27.12
069410,2021-01-31,6400000,5410618.29,772.17,-15.46
069410,2021-02-28,6500000,6676129.40,786.44,2.71
069410,2021-03-31,6600000,6544306.70,798.09,-0.84
069410,2021-04-30,6700000,6401813.36,810.36,-4.45
069410,2021-05-31,6800000,6338586.81,823.19,-6.79
069410,2021-06-30,6900000,9863045.58,835.85,42.94
069410,2021-07-31,7000000,10889982.03,844.18,55.57
069410,2021-08-31,7100000,10092020.98,851.65,42.14
069410,2021-09-30,7200000,8684765.71,859.88,20.62
069410,2021-10-31,7300000,9176166.16,869.78,25.70
069410,2021-11-30,7400000,8793025.93,879.30,18.82
069410,2021-12-31,7500000,9561529.24,889.44,27.49
069410,2022-01-31,7600000,7341716.35,898.62,-3.40
069410,2022-02-28,7700000,7456957.14,910.50,-3.16
069410,2022-03-31,7800000,8597433.68,922.47,10.22
069410,2022-04-30,7900000,7458639.30,933.50,-5.59
069410,2022-05-31,8000000,7380511.55,946.22,-7.74
069410,2022-06-30,8100000,5178638.63,959.01,-36.07
069410,2022-07-31,8200000,5868765.67,978.13,-28.43
069410,2022-08-31,8300000,5500601.99,994.68,-33.73
069410,2022-09-30,8400000,4701418.66,1013.24,-44.03
069410,2022-10-31,8500000,4643170.09,1034.11,-45.37
069410,2022-11-30,8600000,5774999.69,1055.76,-32.85
069410,2022-12-31,8700000,5299733.26,1073.91,-39.08
069410,2023-01-31,8800000,8407776.04,1094.76,-4.46
069410,2023-02-28,8900000,7967982.20,1108.20,-10.47
069410,2023-03-31,9000000,6634273.86,1122.55,-26.29
069410,2023-04-30,9100000,6078756.33,1157.86,-33.20
069410,2023-05-31,9200000,7572393.61,1157.86,-17.69
069410,2023-06-30,9300000,6560459.67,1173.61,-29.46
069410,2023-07-31,9400000,5933171.88,1191.40,-36.88
069410,2023-08-31,9500000,6018900.31,1211.05,-36.64
069410,2023-09-30,9600000,6821002.98,1231.23,-28.95
069410,2023-10-31,9700000,5583796.55,1250.57,-42.44
069410,2023-11-30,9800000,6565483.82,1272.38,-33.01
069410,2023-12-31,9900000,6755515.72,1291.69,-31.76
069410,2024-01-31,10000000,7037672.46,1310.55,-29.62
069410,2024-02-29,10100000,6965427.84,1329.28,-31.04
069410,2024-03-31,10200000,6848773.26,1348.18,-32.86
069410,2024-04-30,10300000,6651906.08,1388.71,-35.42
069410,2024-05-31,10400000,6478317.71,1388.71,-37.71
069410,2024-06-30,10500000,6139502.78,1409.76,-41.53
069410,2024-07-31,10600000,5236118.60,1432.59,-50.60
069410,2024-08-31,10700000,4682647.20,1458.77,-56.24
069410,2024-09-30,10800000,5026240.36,1489.26,-53.46
069410,2024-10-31,10900000,5516671.47,1519.74,-49.39
069410,2024-11-30,11000000,5496087.67,1548.19,-50.04
069410,2024-12-31,11100000,5965052.08,1575.97,-46.26
069410,2025-01-31,11200000,6415388.06,1601.84,-42.72
069410,2025-02-28,11300000,6460599.00,1627.35,-42.83
069410,2025-03-31,11400000,6042917.27,1653.33,-46.99
069410,2025-04-30,11500000,7094016.58,1703.25,-38.31
069410,2025-05-31,11600000,7945639.22,1703.25,-31.50
069410,2025-06-30,11700000,9210540.14,1724.82,-21.28
069410,2025-07-31,11800000,9430909.24,1743.24,-20.08
069410,2025-08-31,11900000,9343689.71,1762.96,-21.48
069410,2025-09-30,12000000,8901676.47,1782.12,-25.82
069410,2025-10-31,12100000,8678911.79,1782.12,-28.27