069620,2015-10-31,100000,0.00,0.00,-100.00
069620,2015-11-30,200000,103448.28,1.33,-48.28
069620,2015-12-31,300000,185802.87,2.61,-38.07
069620,2016-01-31,400000,344605.59,4.05,-13.85
069620,2016-02-29,500000,392113.57,5.21,-21.58
069620,2016-03-31,600000,636850.43,6.53,6.14
069620,2016-04-30,700000,672020.08,7.48,-4.00
069620,2016-05-31,800000,863394.41,8.63,7.92
069620,2016-06-30,900000,999006.41,9.56,11.00
069620,2016-07-31,1000000,1001027.69,10.53,0.10
069620,2016-08-31,1100000,881724.42,11.63,-19.84
069620,2016-09-30,1200000,1050367.42,12.95,-12.47
069620,2016-10-31,1300000,967678.12,14.17,-25.56
069620,2016-11-30,1400000,1048489.87,15.63,-25.11
069620,2016-12-31,1500000,1177739.98,17.14,-21.48
069620,2017-01-31,1600000,1270505.66,18.63,-20.59
069620,2017-02-28,1700000,1659604.54,20.00,-2.38
069620,2017-03-31,1800000,1783786.42,21.21,-0.90
069620,2017-04-30,1900000,2115090.17,23.45,11.32
069620,2017-05-31,2000000,2272197.75,23.45,13.61
069620,2017-06-30,2100000,2104019.59,24.49,0.19
069620,2017-07-31,2200000,2393251.06,25.68,8.78
069620,2017-08-31,2300000,2700197.19,26.73,17.40
069620,2017-09-30,2400000,2937791.89,27.72,22.41
069620,2017-10-31,2500000,3254789.13,28.68,30.19
069620,2017-11-30,2600000,4017253.03,29.54,54.51
069620,2017-12-31,2700000,4978306.75,30.26,84.38
069620,2018-01-31,2800000,5568384.05,30.85,98.87
069620,2018-02-28,2900000,5751288.83,31.43,98.32
069620,2018-03-31,3000000,6379162.73,31.98,112.64
069620,2018-04-30,3100000,5881131.28,33.04,89.71
069620,2018-05-31,3200000,6905373.24,33.04,115.79
069620,2018-06-30,3300000,6570310.25,33.52,99.10
069620,2018-07-31,3400000,6227417.77,34.03,83.16
069620,2018-08-31,3500000,7085988.65,34.57,102.46
069620,2018-09-30,3600000,6803497.87,35.07,88.99
069620,2018-10-31,3700000,5019611.37,35.60,35.67
069620,2018-11-30,3800000,6877812.50,36.29,81.00
069620,2018-12-31,3900000,6940728.50,36.82,77.97
069620,2019-01-31,4000000,7229145.38,37.36,80.73
069620,2019-02-28,4100000,7348343.47,37.88,79.23
069620,2019-03-31,4200000,7067175.61,38.41,68.27
069620,2019-04-30,4300000,8006372.27,39.44,86.19
069620,2019-05-31,4400000,6034359.40,39.44,37.14
069620,2019-06-30,4500000,6012812.82,40.09,33.62
069620,2019-07-31,4600000,6458159.34,40.75,40.39
069620,2019-08-31,4700000,6928905.97,41.37,47.42
069620,2019-09-30,4800000,6251270.88,41.95,30.23
069620,2019-10-31,4900000,6495246.57,42.59,32.56
069620,2019-11-30,5000000,5732039.72,43.26,14.64
069620,2019-12-31,5100000,6051339.36,44.01,18.65
069620,2020-01-31,5200000,5279596.30,44.74,1.53
069620,2020-02-29,5300000,4786928.91,45.59,-9.68
069620,2020-03-31,5400000,3935108.16,46.46,-27.13
069620,2020-04-30,5500000,5198836.95,48.59,-5.48
069620,2020-05-31,5600000,4980194.27,48.59,-11.07
069620,2020-06-30,5700000,6566452.89,49.56,15.20
069620,2020-07-31,5800000,5539044.25,50.35,-4.50
069620,2020-08-31,5900000,5950094.13,51.29,0.85
069620,2020-09-30,6000000,5476770.15,52.16,-8.72
069620,2020-10-31,6100000,4842599.88,53.10,-20.61
069620,2020-11-30,6200000,5609700.46,54.20,-9.52
069620,2020-12-31,6300000,9091649.39,55.10,44.31
069620,2021-01-31,6400000,8435868.56,55.68,31.81
069620,2021-02-28,6500000,7630983.49,56.32,17.40
069620,2021-03-31,6600000,7616873.04,57.06,15.41
069620,2021-04-30,6700000,7718393.95,57.82,15.20
069620,2021-05-31,6800000,8996051.52,58.61,32.29
069620,2021-06-30,6900000,10190170.36,59.25,47.68
069620,2021-07-31,7000000,10227535.35,59.81,46.11
069620,2021-08-31,7100000,10023886.91,60.38,41.18
069620,2021-09-30,7200000,8874716.77,60.99,23.26
069620,2021-10-31,7300000,8637148.47,61.69,18.32
069620,2021-11-30,7400000,8266139.59,62.39,11.70
069620,2021-12-31,7500000,9339981.17,63.11,24.53
069620,2022-01-31,7600000,8321730.12,63.77,9.50
069620,2022-02-28,7700000,10707554.60,64.50,39.06
069620,2022-03-31,7800000,10677343.10,65.11,36.89
069620,2022-04-30,7900000,12026278.97,65.72,52.23
069620,2022-05-31,8000000,11397120.85,66.26,42.46
069620,2022-06-30,8100000,11797030.45,66.84,45.64
069620,2022-07-31,8200000,12370970.71,67.42,50.87
069620,2022-08-31,8300000,11927277.16,67.96,43.70
069620,2022-09-30,8400000,10831162.87,68.55,28.94
069620,2022-10-31,8500000,11173308.88,69.18,31.45
069620,2022-11-30,8600000,10294663.86,69.79,19.71
069620,2022-12-31,8700000,11165658.83,70.45,28.34
069620,2023-01-31,8800000,10823785.85,71.07,23.00
069620,2023-02-28,8900000,8370764.50,71.73,-5.95
069620,2023-03-31,9000000,7636493.50,72.59,-15.15
069620,2023-04-30,9100000,8220629.43,74.46,-9.66
069620,2023-05-31,9200000,8228075.65,74.46,-10.56
069620,2023-06-30,9300000,7256464.53,75.35,-21.97
069620,2023-07-31,9400000,7792335.69,76.40,-17.10
069620,2023-08-31,9500000,8066348.71,77.34,-15.09
069620,2023-09-30,9600000,8835183.77,78.33,-7.97
069620,2023-10-31,9700000,7918141.60,79.26,-18.37
069620,2023-11-30,9800000,8418823.10,80.26,-14.09
069620,2023-12-31,9900000,9482618.27,81.19,-4.22
069620,2024-01-31,10000000,9081671.81,82.04,-9.18
069620,2024-02-29,10100000,9505804.12,82.95,-5.88
069620,2024-03-31,10200000,10168709.06,83.83,-0.31
069620,2024-04-30,10300000,9570145.42,85.52,-7.09
069620,2024-05-31,10400000,9142524.98,85.52,-12.09
069620,2024-06-30,10500000,8853099.95,86.46,-15.68
069620,2024-07-31,10600000,10892694.62,87.42,2.76
069620,2024-08-31,10700000,13229025.89,88.19,23.64
069620,2024-09-30,10800000,12290734.27,88.87,13.80
069620,2024-10-31,10900000,14247688.43,89.61,30.71
069620,2024-11-30,11000000,11056127.02,90.25,0.51
069620,2024-12-31,11100000,11509889.34,91.06,3.69
069620,2025-01-31,11200000,12647455.09,91.85,12.92
069620,2025-02-28,11300000,11742519.41,92.61,3.92
069620,2025-03-31,11400000,10553175.51,93.39,-7.43
069620,2025-04-30,11500000,13109856.98,95.00,14.00
069620,2025-05-31,11600000,15076335.53,95.00,29.97
069620,2025-06-30,11700000,13765310.70,95.59,17.65
069620,2025-07-31,11800000,14172723.74,96.28,20.11
069620,2025-08-31,11900000,13189602.42,96.98,10.84
069620,2025-09-30,12000000,13094457.74,97.72,9.12
069620,2025-10-31,12100000,12928334.02,97.72,6.85