069510,2015-10-31,100000,0.00,0.00,-100.00
069510,2015-11-30,200000,99289.34,10.15,-50.36
069510,2015-12-31,300000,210688.39,20.36,-29.77
069510,2016-01-31,400000,297078.83,30.16,-25.73
069510,2016-02-29,500000,394461.72,40.37,-21.11
069510,2016-03-31,600000,494469.49,50.66,-17.59
069510,2016-04-30,700000,583503.34,60.97,-16.64
069510,2016-05-31,800000,684322.27,71.43,-14.46
069510,2016-06-30,900000,774600.96,81.88,-13.93
069510,2016-07-31,1000000,864431.18,92.45,-13.56
069510,2016-08-31,1100000,967204.76,103.11,-12.07
069510,2016-09-30,1200000,1114878.78,113.76,-7.09
069510,2016-10-31,1300000,1187857.21,123.86,-8.63
069510,2016-11-30,1400000,1544354.31,134.29,10.31
069510,2016-12-31,1500000,1669927.93,143.34,11.33
069510,2017-01-31,1600000,1663985.46,151.96,4.00
069510,2017-02-28,1700000,2115712.89,160.89,24.45
069510,2017-03-31,1800000,2469309.50,168.55,37.18
069510,2017-04-30,1900000,2466382.01,182.69,29.81
069510,2017-05-31,2000000,2292821.79,182.69,14.64
069510,2017-06-30,2100000,2418295.54,190.42,15.16
069510,2017-07-31,2200000,2260517.25,198.29,2.75
069510,2017-08-31,2300000,2364626.84,207.42,2.81
069510,2017-09-30,2400000,2325783.77,216.35,-3.09
069510,2017-10-31,2500000,2358087.48,225.65,-5.68
069510,2017-11-30,2600000,2658184.90,234.20,2.24
069510,2017-12-31,2700000,2793751.78,242.93,3.47
069510,2018-01-31,2800000,2933747.57,251.82,4.78
069510,2018-02-28,2900000,2798595.49,260.33,-3.50
069510,2018-03-31,3000000,2804222.62,269.64,-6.53
069510,2018-04-30,3100000,3101960.88,288.55,0.06
069510,2018-05-31,3200000,3116388.60,288.55,-2.61
069510,2018-06-30,3300000,3008792.98,297.90,-8.82
069510,2018-07-31,3400000,3056955.90,307.85,-10.09
069510,2018-08-31,3500000,3258483.15,317.90,-6.90
069510,2018-09-30,3600000,3325717.46,327.66,-7.62
069510,2018-10-31,3700000,3099233.55,337.61,-16.24
069510,2018-11-30,3800000,3692859.83,348.38,-2.82
069510,2018-12-31,3900000,3520918.94,357.82,-9.72
069510,2019-01-31,4000000,4231291.86,367.94,5.78
069510,2019-02-28,4100000,4235873.78,376.52,3.31
069510,2019-03-31,4200000,4738645.58,385.26,12.82
069510,2019-04-30,4300000,4937440.76,401.42,14.82
069510,2019-05-31,4400000,5218433.32,401.42,18.60
069510,2019-06-30,4500000,5258220.63,409.20,16.85
069510,2019-07-31,4600000,4836643.05,416.95,5.14
069510,2019-08-31,4700000,5004567.02,425.92,6.48
069510,2019-09-30,4800000,5148010.14,434.43,7.25
069510,2019-10-31,4900000,5204567.02,442.94,6.22
069510,2019-11-30,5000000,5281572.46,451.42,5.63
069510,2019-12-31,5100000,5359001.64,460.00,5.08
069510,2020-01-31,5200000,5083736.57,468.55,-2.24
069510,2020-02-29,5300000,4759380.77,477.85,-10.20
069510,2020-03-31,5400000,4048737.71,487.80,-25.02
069510,2020-04-30,5500000,4578377.83,510.98,-16.76
069510,2020-05-31,5600000,4465962.31,510.98,-20.25
069510,2020-06-30,5700000,4627961.68,522.34,-18.81
069510,2020-07-31,5800000,4997091.81,533.88,-13.84
069510,2020-08-31,5900000,4938043.52,544.44,-16.30
069510,2020-09-30,6000000,5038486.49,555.51,-16.03
069510,2020-10-31,6100000,5194037.61,566.42,-14.85
069510,2020-11-30,6200000,5830349.25,577.26,-5.96
069510,2020-12-31,6300000,6636064.01,587.26,5.33
069510,2021-01-31,6400000,6109350.88,596.03,-4.54
069510,2021-02-28,6500000,6479471.04,605.56,-0.32
069510,2021-03-31,6600000,6671706.62,614.90,1.09
069510,2021-04-30,6700000,7113540.09,623.99,6.17
069510,2021-05-31,6800000,7275939.57,632.69,7.00
069510,2021-06-30,6900000,7853832.89,641.13,13.82
069510,2021-07-31,7000000,7597113.46,649.33,8.53
069510,2021-08-31,7100000,6973453.22,657.87,-1.78
069510,2021-09-30,7200000,6631294.12,667.13,-7.90
069510,2021-10-31,7300000,6704912.78,677.26,-8.15
069510,2021-11-30,7400000,6090053.26,687.36,-17.70
069510,2021-12-31,7500000,6516781.44,698.48,-13.11
069510,2022-01-31,7600000,6199065.02,709.28,-18.43
069510,2022-02-28,7700000,5577744.40,720.64,-27.56
069510,2022-03-31,7800000,5999966.86,733.49,-23.08
069510,2022-04-30,7900000,6137375.87,745.73,-22.31
069510,2022-05-31,8000000,6099320.90,757.68,-23.76
069510,2022-06-30,8100000,5152085.58,770.12,-36.39
069510,2022-07-31,8200000,5785765.43,785.04,-29.44
069510,2022-08-31,8300000,6547270.52,798.45,-21.12
069510,2022-09-30,8400000,5798275.51,810.95,-30.97
069510,2022-10-31,8500000,6145901.54,824.95,-27.70
069510,2022-11-30,8600000,6948518.33,838.18,-19.20
069510,2022-12-31,8700000,7006852.61,850.35,-19.46
069510,2023-01-31,8800000,7064091.69,862.53,-19.73
069510,2023-02-28,8900000,7304801.95,874.83,-17.92
069510,2023-03-31,9000000,7137059.86,886.59,-20.70
069510,2023-04-30,9100000,7831517.37,910.64,-13.94
069510,2023-05-31,9200000,7221387.52,910.64,-21.51
069510,2023-06-30,9300000,7430788.89,923.08,-20.10
069510,2023-07-31,9400000,7485390.59,935.67,-20.37
069510,2023-08-31,9500000,8607329.36,947.94,-9.40
069510,2023-09-30,9600000,8094423.13,959.05,-15.68
069510,2023-10-31,9700000,8237218.82,971.37,-15.08
069510,2023-11-30,9800000,8996449.14,983.22,-8.20
069510,2023-12-31,9900000,8867476.65,994.11,-10.43
069510,2024-01-31,10000000,8697361.93,1005.48,-13.03
069510,2024-02-29,10100000,8725599.35,1016.97,-13.61
069510,2024-03-31,10200000,8681477.38,1028.61,-14.89
069510,2024-04-30,10300000,9079896.78,1052.13,-11.85
069510,2024-05-31,10400000,10626530.41,1052.13,2.18
069510,2024-06-30,10500000,10396068.50,1061.91,-0.99
069510,2024-07-31,10600000,10592353.68,1072.10,-0.07
069510,2024-08-31,10700000,11665044.20,1082.10,9.02
069510,2024-09-30,10800000,11876284.56,1091.57,9.97
069510,2024-10-31,10900000,12107821.44,1100.71,11.08
069510,2024-11-30,11000000,11664018.48,1109.80,6.04
069510,2024-12-31,11100000,11763639.34,1119.28,5.98
069510,2025-01-31,11200000,12112560.50,1128.85,8.15
069510,2025-02-28,11300000,12608845.21,1137.98,11.58
069510,2025-03-31,11400000,12441621.45,1146.69,9.14
069510,2025-04-30,11500000,14188807.43,1163.97,23.38
069510,2025-05-31,11600000,16481830.45,1163.97,42.08
069510,2025-06-30,11700000,20819308.19,1170.94,77.94
069510,2025-07-31,11800000,19517852.23,1176.48,65.41
069510,2025-08-31,11900000,16947841.42,1182.68,42.42
069510,2025-09-30,12000000,17310858.44,1189.75,44.26
069510,2025-10-31,12100000,17156190.98,1189.75,41.79