069640,2015-10-31,100000,0.00,0.00,-100.00
069640,2015-11-30,200000,100345.29,7.85,-49.83
069640,2015-12-31,300000,194426.60,15.64,-35.19
069640,2016-01-31,400000,312846.92,24.05,-21.79
069640,2016-02-29,500000,431579.96,31.65,-13.68
069640,2016-03-31,600000,652588.40,38.65,8.76
069640,2016-04-30,700000,761057.08,44.60,8.72
069640,2016-05-31,800000,769857.63,50.52,-3.77
069640,2016-06-30,900000,832708.65,56.81,-7.48
069640,2016-07-31,1000000,943480.96,63.59,-5.65
069640,2016-08-31,1100000,850642.73,70.19,-22.67
069640,2016-09-30,1200000,1030255.44,78.38,-14.15
069640,2016-10-31,1300000,989966.92,86.12,-23.85
069640,2016-11-30,1400000,1119551.06,94.82,-20.03
069640,2016-12-31,1500000,1223344.90,103.23,-18.44
069640,2017-01-31,1600000,1242440.69,111.54,-22.35
069640,2017-02-28,1700000,1346164.38,120.38,-20.81
069640,2017-03-31,1800000,1406201.11,129.35,-21.88
069640,2017-04-30,1900000,1533797.10,148.38,-19.27
069640,2017-05-31,2000000,1738708.95,148.38,-13.06
069640,2017-06-30,2100000,1797786.53,157.01,-14.39
069640,2017-07-31,2200000,1858026.01,165.48,-15.54
069640,2017-08-31,2300000,2021779.48,174.53,-12.10
069640,2017-09-30,2400000,1983123.83,183.16,-17.37
069640,2017-10-31,2500000,2234420.85,192.14,-10.62
069640,2017-11-30,2600000,2405884.76,200.74,-7.47
069640,2017-12-31,2700000,2218815.73,209.24,-17.82
069640,2018-01-31,2800000,2444992.00,218.63,-12.68
069640,2018-02-28,2900000,2027618.02,227.54,-30.08
069640,2018-03-31,3000000,2104429.26,238.54,-29.85
069640,2018-04-30,3100000,2315563.47,261.44,-25.30
069640,2018-05-31,3200000,1928895.48,261.44,-39.72
069640,2018-06-30,3300000,1884704.74,275.06,-42.89
069640,2018-07-31,3400000,2205017.75,289.41,-35.15
069640,2018-08-31,3500000,2276430.01,302.68,-34.96
069640,2018-09-30,3600000,2380512.38,315.80,-33.87
069640,2018-10-31,3700000,2183415.24,328.93,-40.99
069640,2018-11-30,3800000,2525585.22,343.99,-33.54
069640,2018-12-31,3900000,2454956.02,357.81,-37.05
069640,2019-01-31,4000000,2724532.75,372.41,-31.89
069640,2019-02-28,4100000,2631453.67,386.52,-35.82
069640,2019-03-31,4200000,2427113.36,401.18,-42.21
069640,2019-04-30,4300000,2730923.57,433.48,-36.49
069640,2019-05-31,4400000,2282705.32,433.48,-48.12
069640,2019-06-30,4500000,2180313.91,453.10,-51.55
069640,2019-07-31,4600000,2096448.20,473.88,-54.43
069640,2019-08-31,4700000,1974964.80,498.60,-57.98
069640,2019-09-30,4800000,2051516.56,523.88,-57.26
069640,2019-10-31,4900000,1982540.64,549.33,-59.54
069640,2019-11-30,5000000,2178432.91,576.61,-56.43
069640,2019-12-31,5100000,2424468.01,602.65,-52.46
069640,2020-01-31,5200000,2182345.71,628.01,-58.03
069640,2020-02-29,5300000,1859007.29,657.13,-64.92
069640,2020-03-31,5400000,1590501.91,691.82,-70.55
069640,2020-04-30,5500000,2047025.89,773.63,-62.78
069640,2020-05-31,5600000,2091896.45,773.63,-62.64
069640,2020-06-30,5700000,2042497.60,810.19,-64.17
069640,2020-07-31,5800000,1926955.28,850.00,-66.78
069640,2020-08-31,5900000,2175971.32,894.73,-63.12
069640,2020-09-30,6000000,2384233.05,933.89,-60.26
069640,2020-10-31,6100000,2365349.45,972.59,-61.22
069640,2020-11-30,6200000,2799641.65,1013.63,-54.84
069640,2020-12-31,6300000,3246616.29,1050.01,-48.47
069640,2021-01-31,6400000,2988870.38,1083.71,-53.30
069640,2021-02-28,6500000,3397663.24,1119.86,-47.73
069640,2021-03-31,6600000,3912845.11,1152.53,-40.71
069640,2021-04-30,6700000,4629446.30,1180.98,-30.90
069640,2021-05-31,6800000,5190558.12,1207.39,-23.67
069640,2021-06-30,6900000,9702079.45,1230.29,40.61
069640,2021-07-31,7000000,10853019.63,1242.90,55.04
069640,2021-08-31,7100000,8246756.91,1254.07,16.15
069640,2021-09-30,7200000,5902456.77,1269.07,-18.02
069640,2021-10-31,7300000,6083177.91,1290.45,-16.67
069640,2021-11-30,7400000,4787883.82,1310.67,-35.30
069640,2021-12-31,7500000,4800320.42,1338.63,-36.00
069640,2022-01-31,7600000,4401417.62,1366.48,-42.09
069640,2022-02-28,7700000,5116379.69,1395.63,-33.55
069640,2022-03-31,7800000,5593671.69,1423.69,-28.29
069640,2022-04-30,7900000,5209752.13,1449.17,-34.05
069640,2022-05-31,8000000,5149371.05,1476.31,-35.63
069640,2022-06-30,8100000,4556519.23,1504.30,-43.75
069640,2022-07-31,8200000,5042627.33,1537.86,-38.50
069640,2022-08-31,8300000,4415385.71,1568.52,-46.80
069640,2022-09-30,8400000,3916849.92,1604.61,-53.37
069640,2022-10-31,8500000,4405205.75,1645.58,-48.17
069640,2022-11-30,8600000,4497623.45,1682.61,-47.70
069640,2022-12-31,8700000,4536284.05,1716.99,-47.86
069640,2023-01-31,8800000,4493341.60,1754.53,-48.94
069640,2023-02-28,8900000,4290045.69,1793.50,-51.80
069640,2023-03-31,9000000,4660640.10,1835.62,-48.22
069640,2023-04-30,9100000,4348947.96,1918.37,-52.21
069640,2023-05-31,9200000,5333072.48,1918.37,-42.03
069640,2023-06-30,9300000,4754238.36,1954.87,-48.88
069640,2023-07-31,9400000,3973406.99,1995.68,-57.73
069640,2023-08-31,9500000,4709957.55,2045.14,-50.42
069640,2023-09-30,9600000,4518238.26,2086.95,-52.94
069640,2023-10-31,9700000,4227874.47,2133.14,-56.41
069640,2023-11-30,9800000,4427073.31,2184.05,-54.83
069640,2023-12-31,9900000,4278835.93,2234.38,-56.78
069640,2024-01-31,10000000,4340379.54,2286.82,-56.60
069640,2024-02-29,10100000,4252261.17,2340.26,-57.90
069640,2024-03-31,10200000,4673231.45,2395.30,-54.18
069640,2024-04-30,10300000,4723778.92,2500.68,-54.14
069640,2024-05-31,10400000,4466209.19,2500.68,-57.06
069640,2024-06-30,10500000,4577772.31,2555.99,-56.40
069640,2024-07-31,10600000,4323660.93,2612.48,-59.21
069640,2024-08-31,10700000,4105417.08,2672.80,-61.63
069640,2024-09-30,10800000,4197132.31,2739.64,-61.14
069640,2024-10-31,10900000,4101415.15,2805.35,-62.37
069640,2024-11-30,11000000,3223858.33,2878.44,-70.69
069640,2024-12-31,11100000,3124936.50,2967.65,-71.85
069640,2025-01-31,11200000,3377850.64,3059.65,-69.84
069640,2025-02-28,11300000,3232896.78,3150.97,-71.39
069640,2025-03-31,11400000,3199617.37,3248.34,-71.93
069640,2025-04-30,11500000,3762834.46,3436.38,-67.28
069640,2025-05-31,11600000,5154567.76,3436.38,-55.56
069640,2025-06-30,11700000,3811760.00,3509.91,-67.42
069640,2025-07-31,11800000,3296287.97,3602.50,-72.07
069640,2025-08-31,11900000,3208560.44,3713.61,-73.04
069640,2025-09-30,12000000,3005027.60,3832.94,-74.96
069640,2025-10-31,12100000,2997361.71,3832.94,-75.23