069460,2015-10-31,100000,0.00,0.00,-100.00
069460,2015-11-30,200000,118552.04,90.50,-40.72
069460,2015-12-31,300000,203990.68,167.48,-32.00
069460,2016-01-31,400000,257477.72,251.44,-35.63
069460,2016-02-29,500000,358964.34,350.55,-28.21
069460,2016-03-31,600000,484310.69,449.27,-19.28
069460,2016-04-30,700000,613034.03,542.99,-12.42
069460,2016-05-31,800000,727930.13,625.91,-9.01
069460,2016-06-30,900000,1213428.28,710.44,34.83
069460,2016-07-31,1000000,1183552.79,771.04,18.36
069460,2016-08-31,1100000,1469167.84,835.23,33.56
069460,2016-09-30,1200000,1336830.09,891.22,11.40
069460,2016-10-31,1300000,1219577.86,958.79,-6.19
069460,2016-11-30,1400000,1241137.23,1036.01,-11.35
069460,2016-12-31,1500000,1459291.32,1117.37,-2.71
069460,2017-01-31,1600000,1546386.23,1194.12,-3.35
069460,2017-02-28,1700000,1556024.57,1270.22,-8.47
069460,2017-03-31,1800000,1751965.05,1352.87,-2.67
069460,2017-04-30,1900000,1891375.49,1510.68,-0.45
069460,2017-05-31,2000000,1915546.42,1510.68,-4.22
069460,2017-06-30,2100000,2086819.41,1588.14,-0.63
069460,2017-07-31,2200000,1880194.50,1665.36,-14.54
069460,2017-08-31,2300000,2118773.54,1751.05,-7.88
069460,2017-09-30,2400000,1830823.83,1828.99,-23.72
069460,2017-10-31,2500000,1969444.38,1930.83,-21.22
069460,2017-11-30,2600000,1953945.84,2031.13,-24.85
069460,2017-12-31,2700000,1915165.71,2135.08,-29.07
069460,2018-01-31,2800000,2097053.02,2242.84,-25.11
069460,2018-02-28,2900000,2240771.05,2346.36,-22.73
069460,2018-03-31,3000000,4453592.67,2451.07,48.45
069460,2018-04-30,3100000,9961047.22,2531.40,221.32
069460,2018-05-31,3200000,15087126.16,2531.40,371.47
069460,2018-06-30,3300000,10712687.81,2547.61,224.63
069460,2018-07-31,3400000,9214328.78,2574.55,171.01
069460,2018-08-31,3500000,10216754.05,2601.67,191.91
069460,2018-09-30,3600000,11001544.95,2625.67,205.60
069460,2018-10-31,3700000,11101544.95,2649.53,200.04
069460,2018-11-30,3800000,11201544.95,2673.40,194.78
069460,2018-12-31,3900000,11301544.95,2697.27,189.78
069460,2019-01-31,4000000,11401544.95,2721.13,185.04
069460,2019-02-28,4100000,11501544.95,2745.00,180.53
069460,2019-03-31,4200000,11601544.95,2768.87,176.23
069460,2019-04-30,4300000,11033543.79,2818.27,156.59
069460,2019-05-31,4400000,10286701.10,2818.27,133.79
069460,2019-06-30,4500000,14216030.00,2846.05,215.91
069460,2019-07-31,4600000,11323265.03,2866.65,146.16
069460,2019-08-31,4700000,12619258.26,2891.01,168.49
069460,2019-09-30,4800000,13574299.17,2912.94,182.80
069460,2019-10-31,4900000,14364449.50,2934.51,193.15
069460,2019-11-30,5000000,14980621.15,2954.76,199.61
069460,2019-12-31,5100000,8387494.62,2974.29,64.46
069460,2020-01-31,5200000,9436160.32,3009.94,81.46
069460,2020-02-29,5300000,8472520.21,3042.20,59.86
069460,2020-03-31,5400000,5971025.48,3077.85,10.57
069460,2020-04-30,5500000,9235691.51,3168.33,67.92
069460,2020-05-31,5600000,8332716.52,3168.33,48.80
069460,2020-06-30,5700000,6474848.04,3205.37,13.59
069460,2020-07-31,5800000,7369057.99,3253.45,27.05
069460,2020-08-31,5900000,6037179.74,3299.01,2.33
069460,2020-09-30,6000000,6892368.03,3353.95,14.87
069460,2020-10-31,6100000,6516918.17,3403.09,6.83
069460,2020-11-30,6200000,9153393.72,3454.11,47.64
069460,2020-12-31,6300000,8645415.55,3493.10,37.23
069460,2021-01-31,6400000,7416273.33,3531.56,15.88
069460,2021-02-28,6500000,8013680.06,3577.54,23.29
069460,2021-03-31,6600000,8709920.60,3621.59,31.97
069460,2021-04-30,6700000,9469067.96,3663.08,41.33
069460,2021-05-31,6800000,15174531.30,3701.11,123.15
069460,2021-06-30,6900000,18198900.10,3725.47,163.75
069460,2021-07-31,7000000,16245378.52,3747.49,132.08
069460,2021-08-31,7100000,15064900.59,3770.94,112.18
069460,2021-09-30,7200000,15407257.12,3794.89,113.99
069460,2021-10-31,7300000,14780618.09,3819.28,102.47
069460,2021-11-30,7400000,14188991.64,3845.26,91.74
069460,2021-12-31,7500000,13107428.70,3872.21,74.77
069460,2022-01-31,7600000,13303941.54,3901.45,75.05
069460,2022-02-28,7700000,12854771.30,3931.12,66.95
069460,2022-03-31,7800000,13381872.67,3959.13,71.56
069460,2022-04-30,7900000,12566008.71,3989.21,59.06
069460,2022-05-31,8000000,14135092.54,4021.36,76.69
069460,2022-06-30,8100000,9655938.22,4048.61,19.21
069460,2022-07-31,8200000,9413801.81,4092.96,14.80
069460,2022-08-31,8300000,8524284.85,4138.00,2.70
069460,2022-09-30,8400000,6491793.10,4188.25,-22.72
069460,2022-10-31,8500000,5759771.14,4250.75,-32.24
069460,2022-11-30,8600000,7004469.02,4323.75,-18.55
069460,2022-12-31,8700000,5699658.08,4384.35,-34.49
069460,2023-01-31,8800000,6125532.26,4464.67,-30.39
069460,2023-02-28,8900000,6327155.92,4535.60,-28.91
069460,2023-03-31,9000000,7607526.22,4605.04,-15.47
069460,2023-04-30,9100000,6809304.93,4735.26,-25.17
069460,2023-05-31,9200000,7211802.09,4735.26,-21.61
069460,2023-06-30,9300000,6626050.53,4801.49,-28.75
069460,2023-07-31,9400000,7939152.99,4873.64,-15.54
069460,2023-08-31,9500000,11521719.10,4923.81,21.28
069460,2023-09-30,9600000,11121141.22,4964.80,15.85
069460,2023-10-31,9700000,5154104.64,5008.85,-46.86
069460,2023-11-30,9800000,5734893.86,5102.22,-41.48
069460,2023-12-31,9900000,6576635.03,5190.71,-33.57
069460,2024-01-31,10000000,5859979.45,5269.77,-41.40
069460,2024-02-29,10100000,5723980.49,5359.53,-43.33
069460,2024-03-31,10200000,6538240.12,5453.08,-35.90
069460,2024-04-30,10300000,6152139.88,5628.67,-40.27
069460,2024-05-31,10400000,5898849.58,5628.67,-43.28
069460,2024-06-30,10500000,6382669.25,5724.37,-39.21
069460,2024-07-31,10600000,6042765.63,5810.35,-42.99
069460,2024-08-31,10700000,6612955.94,5904.42,-38.20
069460,2024-09-30,10800000,7091319.60,5994.35,-34.34
069460,2024-10-31,10900000,6899483.10,6084.20,-36.70
069460,2024-11-30,11000000,8393082.54,6171.38,-23.70
069460,2024-12-31,11100000,7999115.14,6244.43,-27.94
069460,2025-01-31,11200000,7320471.07,6321.65,-34.64
069460,2025-02-28,11300000,7783771.24,6406.40,-31.12
069460,2025-03-31,11400000,9896520.44,6489.52,-13.19
069460,2025-04-30,11500000,12413951.75,6606.68,7.95
069460,2025-05-31,11600000,12116651.15,6606.68,4.45
069460,2025-06-30,11700000,12211203.41,6661.87,4.37
069460,2025-07-31,11800000,12358108.96,6716.36,4.73
069460,2025-08-31,11900000,11721030.82,6771.25,-1.50
069460,2025-09-30,12000000,11656680.72,6828.75,-2.86
069460,2025-10-31,12100000,11970803.34,6828.75,-1.07