069540,2015-10-31,100000,0.00,0.00,-100.00
069540,2015-11-30,200000,93341.54,12.31,-53.33
069540,2015-12-31,300000,204498.77,24.91,-31.83
069540,2016-01-31,400000,295630.06,37.37,-26.09
069540,2016-02-29,500000,408163.25,50.40,-18.37
069540,2016-03-31,600000,527865.24,62.09,-12.02
069540,2016-04-30,700000,886271.31,73.47,26.61
069540,2016-05-31,800000,786371.56,82.58,-1.70
069540,2016-06-30,900000,975426.83,93.04,8.38
069540,2016-07-31,1000000,1751148.58,102.36,75.11
069540,2016-08-31,1100000,1634816.98,108.02,48.62
069540,2016-09-30,1200000,1675484.00,114.48,39.62
069540,2016-10-31,1300000,1488611.47,121.00,14.51
069540,2016-11-30,1400000,1501376.40,129.25,7.24
069540,2016-12-31,1500000,1638260.06,137.58,9.22
069540,2017-01-31,1600000,1797805.37,145.93,12.36
069540,2017-02-28,1700000,1785576.17,153.72,5.03
069540,2017-03-31,1800000,1920077.63,162.42,6.67
069540,2017-04-30,1900000,2272830.11,178.51,19.62
069540,2017-05-31,2000000,2245160.56,178.51,12.26
069540,2017-06-30,2100000,2268731.12,186.50,8.03
069540,2017-07-31,2200000,2132071.77,194.76,-3.09
069540,2017-08-31,2300000,2141133.25,203.90,-6.91
069540,2017-09-30,2400000,2076924.14,213.11,-13.46
069540,2017-10-31,2500000,2032316.99,223.90,-18.71
069540,2017-11-30,2600000,2301087.09,234.85,-11.50
069540,2017-12-31,2700000,2271994.25,244.75,-15.85
069540,2018-01-31,2800000,2753485.95,255.52,-1.66
069540,2018-02-28,2900000,3878945.95,265.03,33.76
069540,2018-03-31,3000000,4175355.79,272.19,39.18
069540,2018-04-30,3100000,3825683.25,285.48,23.41
069540,2018-05-31,3200000,3869646.77,285.48,20.93
069540,2018-06-30,3300000,5822579.11,292.53,76.44
069540,2018-07-31,3400000,4228017.76,297.60,24.35
069540,2018-08-31,3500000,4116207.58,304.81,17.61
069540,2018-09-30,3600000,4197863.78,312.06,16.61
069540,2018-10-31,3700000,4364325.64,319.54,17.95
069540,2018-11-30,3800000,4857717.50,326.92,27.83
069540,2018-12-31,3900000,5092743.99,333.49,30.58
069540,2019-01-31,4000000,5175401.98,340.04,29.39
069540,2019-02-28,4100000,5930143.96,346.31,44.64
069540,2019-03-31,4200000,3274044.98,352.05,-22.05
069540,2019-04-30,4300000,3474044.98,373.55,-19.21
069540,2019-05-31,4400000,3474044.98,373.55,-21.04
069540,2019-06-30,4500000,3574044.98,384.31,-20.58
069540,2019-07-31,4600000,3674044.98,395.06,-20.13
069540,2019-08-31,4700000,3774044.98,405.81,-19.70
069540,2019-09-30,4800000,3874044.98,416.56,-19.29
069540,2019-10-31,4900000,3974044.98,427.32,-18.90
069540,2019-11-30,5000000,4074044.98,438.07,-18.52
069540,2019-12-31,5100000,4174044.98,448.82,-18.16
069540,2020-01-31,5200000,4274044.98,459.57,-17.81
069540,2020-02-29,5300000,4374044.98,470.33,-17.47
069540,2020-03-31,5400000,4474044.98,481.08,-17.15
069540,2020-04-30,5500000,4674044.98,502.59,-15.02
069540,2020-05-31,5600000,4674044.98,502.59,-16.53
069540,2020-06-30,5700000,4774044.98,513.34,-16.24
069540,2020-07-31,5800000,4874044.98,524.09,-15.96
069540,2020-08-31,5900000,4974044.98,534.84,-15.69
069540,2020-09-30,6000000,5074044.98,545.60,-15.43
069540,2020-10-31,6100000,5174044.98,556.35,-15.18
069540,2020-11-30,6200000,5274044.98,567.10,-14.93
069540,2020-12-31,6300000,5374044.98,577.85,-14.70
069540,2021-01-31,6400000,5474044.98,588.61,-14.47
069540,2021-02-28,6500000,5574044.98,599.36,-14.25
069540,2021-03-31,6600000,5674044.98,610.11,-14.03
069540,2021-04-30,6700000,5774044.98,620.87,-13.82
069540,2021-05-31,6800000,5874044.98,631.62,-13.62
069540,2021-06-30,6900000,5974044.98,642.37,-13.42
069540,2021-07-31,7000000,6074044.98,653.12,-13.23
069540,2021-08-31,7100000,6174044.98,663.88,-13.04
069540,2021-09-30,7200000,3386635.03,674.63,-52.96
069540,2021-10-31,7300000,2721883.43,696.13,-62.71
069540,2021-11-30,7400000,3246095.48,721.35,-56.13
069540,2021-12-31,7500000,3439441.46,742.86,-54.14
069540,2022-01-31,7600000,3440589.54,764.58,-54.73
069540,2022-02-28,7700000,3225769.35,786.77,-58.11
069540,2022-03-31,7800000,3856799.10,811.10,-50.55
069540,2022-04-30,7900000,3576255.96,832.66,-54.73
069540,2022-05-31,8000000,3895015.89,856.05,-51.31
069540,2022-06-30,8100000,3375730.26,877.95,-58.32
069540,2022-07-31,8200000,3565335.28,904.91,-56.52
069540,2022-08-31,8300000,3487152.87,929.91,-57.99
069540,2022-09-30,8400000,3003978.95,956.68,-64.24
069540,2022-10-31,8500000,2943600.47,987.79,-65.37
069540,2022-11-30,8600000,3165987.31,1021.29,-63.19
069540,2022-12-31,8700000,2992065.80,1053.54,-65.61
069540,2023-01-31,8800000,3000036.65,1088.94,-65.91
069540,2023-02-28,8900000,2914542.96,1125.31,-67.25
069540,2023-03-31,9000000,2970608.33,1160.39,-66.99
069540,2023-04-30,9100000,4245629.66,1225.29,-53.34
069540,2023-05-31,9200000,3920927.82,1225.29,-57.38
069540,2023-06-30,9300000,4188174.03,1255.82,-54.97
069540,2023-07-31,9400000,6263784.88,1287.52,-33.36
069540,2023-08-31,9500000,7034889.82,1307.60,-25.95
069540,2023-09-30,9600000,3894860.46,1324.78,-59.43
069540,2023-10-31,9700000,3780439.12,1359.87,-61.03
069540,2023-11-30,9800000,4411900.67,1400.60,-54.98
069540,2023-12-31,9900000,3093657.74,1432.25,-68.75
069540,2024-01-31,10000000,2846444.96,1480.21,-71.54
069540,2024-02-29,10100000,2618761.72,1533.23,-74.07
069540,2024-03-31,10200000,3527451.11,1578.28,-65.42
069540,2024-04-30,10300000,6129521.64,1649.94,-40.49
069540,2024-05-31,10400000,5882030.86,1649.94,-43.44
069540,2024-06-30,10500000,5272218.92,1679.05,-49.79
069540,2024-07-31,10600000,4074045.53,1711.78,-61.57
069540,2024-08-31,10700000,2301690.18,1754.34,-78.49
069540,2024-09-30,10800000,2558603.40,1835.44,-76.31
069540,2024-10-31,10900000,2557654.20,1910.12,-76.54
069540,2024-11-30,11000000,2618475.77,1985.20,-76.20
069540,2024-12-31,11100000,2016389.79,2065.97,-81.83
069540,2025-01-31,11200000,2862367.29,2165.18,-74.44
069540,2025-02-28,11300000,2211861.58,2240.99,-80.43
069540,2025-03-31,11400000,2012055.29,2345.05,-82.35
069540,2025-04-30,11500000,2310711.00,2570.31,-79.91
069540,2025-05-31,11600000,3200039.15,2570.31,-72.41
069540,2025-06-30,11700000,3264672.38,2654.21,-72.10
069540,2025-07-31,11800000,2977694.24,2724.33,-74.77
069540,2025-08-31,11900000,2882159.43,2820.12,-75.78
069540,2025-09-30,12000000,2252504.82,2921.54,-81.23
069540,2025-10-31,12100000,2337229.39,2921.54,-80.68