069660,2015-10-31,100000,0.00,0.00,-100.00
069660,2015-11-30,200000,97829.82,4.91,-51.09
069660,2015-12-31,300000,196283.23,9.85,-34.57
069660,2016-01-31,400000,287866.83,15.01,-28.03
069660,2016-02-29,500000,393327.34,20.19,-21.33
069660,2016-03-31,600000,515116.99,25.25,-14.15
069660,2016-04-30,700000,612120.07,30.24,-12.55
069660,2016-05-31,800000,707921.87,35.21,-11.51
069660,2016-06-30,900000,814357.49,40.18,-9.52
069660,2016-07-31,1000000,938382.53,45.08,-6.16
069660,2016-08-31,1100000,1062376.37,49.86,-3.42
069660,2016-09-30,1200000,1162516.01,54.59,-3.12
069660,2016-10-31,1300000,1255194.00,59.26,-3.45
069660,2016-11-30,1400000,1347759.48,63.99,-3.73
069660,2016-12-31,1500000,1498672.25,68.73,-0.09
069660,2017-01-31,1600000,1656653.77,73.31,3.54
069660,2017-02-28,1700000,1768600.90,77.73,4.04
069660,2017-03-31,1800000,1941299.38,82.10,7.85
069660,2017-04-30,1900000,2192439.28,90.44,15.39
069660,2017-05-31,2000000,2333259.71,90.44,16.66
069660,2017-06-30,2100000,2491506.45,94.33,18.64
069660,2017-07-31,2200000,2610850.07,98.12,18.68
069660,2017-08-31,2300000,2654518.66,101.84,15.41
069660,2017-09-30,2400000,2832549.10,105.68,18.02
069660,2017-10-31,2500000,3094064.71,109.34,23.76
069660,2017-11-30,2600000,3115200.16,112.82,19.82
069660,2017-12-31,2700000,3239966.24,116.45,20.00
069660,2018-01-31,2800000,3439226.17,120.03,22.83
069660,2018-02-28,2900000,3320175.61,123.52,14.49
069660,2018-03-31,3000000,3452076.05,127.30,15.07
069660,2018-04-30,3100000,3749028.54,134.59,20.94
069660,2018-05-31,3200000,3601926.01,134.59,12.56
069660,2018-06-30,3300000,3581507.58,138.30,8.53
069660,2018-07-31,3400000,3655061.65,142.26,7.50
069660,2018-08-31,3500000,3786917.45,146.14,8.20
069660,2018-09-30,3600000,3902768.91,150.04,8.41
069660,2018-10-31,3700000,3512485.34,153.89,-5.07
069660,2018-11-30,3800000,3710536.22,158.31,-2.35
069660,2018-12-31,3900000,3736866.36,162.50,-4.18
069660,2019-01-31,4000000,4195383.31,166.91,4.88
069660,2019-02-28,4100000,4262158.86,170.90,3.96
069660,2019-03-31,4200000,4254228.02,174.93,1.29
069660,2019-04-30,4300000,4586657.99,182.97,6.67
069660,2019-05-31,4400000,4241030.22,182.97,-3.61
069660,2019-06-30,4500000,4585536.59,187.21,1.90
069660,2019-07-31,4600000,4498549.89,191.30,-2.21
069660,2019-08-31,4700000,4458996.36,195.56,-5.13
069660,2019-09-30,4800000,4829585.68,199.94,0.62
069660,2019-10-31,4900000,4983966.52,204.07,1.71
069660,2019-11-30,5000000,5098820.61,208.13,1.98
069660,2019-12-31,5100000,5598165.38,212.20,9.77
069660,2020-01-31,5200000,5522985.25,216.05,6.21
069660,2020-02-29,5300000,5295655.83,219.96,-0.08
069660,2020-03-31,5400000,4780193.98,224.08,-11.48
069660,2020-04-30,5500000,5412114.89,233.32,-1.60
069660,2020-05-31,5600000,5620937.23,233.32,0.37
069660,2020-06-30,5700000,5992129.75,237.40,5.13
069660,2020-07-31,5800000,6504403.91,241.36,12.14
069660,2020-08-31,5900000,6781869.23,245.07,14.95
069660,2020-09-30,6000000,6951464.76,248.66,15.86
069660,2020-10-31,6100000,6859875.65,252.19,12.46
069660,2020-11-30,6200000,8001409.21,255.82,29.05
069660,2020-12-31,6300000,9231821.87,258.96,46.54
069660,2021-01-31,6400000,9727812.47,261.70,52.00
069660,2021-02-28,6500000,9962360.52,264.32,53.27
069660,2021-03-31,6600000,10188814.78,266.95,54.38
069660,2021-04-30,6700000,10464205.37,269.54,56.18
069660,2021-05-31,6800000,10694905.34,272.13,57.28
069660,2021-06-30,6900000,11108052.77,274.67,60.99
069660,2021-07-31,7000000,10829821.24,277.16,54.71
069660,2021-08-31,7100000,10824111.68,279.71,52.45
069660,2021-09-30,7200000,10447286.96,282.29,45.10
069660,2021-10-31,7300000,10221967.36,285.04,40.03
069660,2021-11-30,7400000,9931697.20,287.83,34.21
069660,2021-12-31,7500000,10718412.11,290.65,42.91
069660,2022-01-31,7600000,9822510.22,293.37,29.24
069660,2022-02-28,7700000,10029511.92,296.33,30.25
069660,2022-03-31,7800000,10248852.86,299.30,31.40
069660,2022-04-30,7900000,10058635.43,302.24,27.32
069660,2022-05-31,8000000,10122043.09,305.27,26.53
069660,2022-06-30,8100000,8894014.74,308.32,9.80
069660,2022-07-31,8200000,9472101.49,311.82,15.51
069660,2022-08-31,8300000,9572220.14,315.11,15.33
069660,2022-09-30,8400000,8454306.61,318.50,0.65
069660,2022-10-31,8500000,9083169.22,322.19,6.86
069660,2022-11-30,8600000,9867049.22,325.69,14.73
069660,2022-12-31,8700000,9153833.44,328.98,5.22
069660,2023-01-31,8800000,10086263.59,332.59,14.62
069660,2023-02-28,8900000,10106906.93,335.86,13.56
069660,2023-03-31,9000000,10462447.15,339.17,16.25
069660,2023-04-30,9100000,10787021.44,345.64,18.54
069660,2023-05-31,9200000,11231512.12,345.64,22.08
069660,2023-06-30,9300000,11331867.28,348.73,21.85
069660,2023-07-31,9400000,11695907.25,351.76,24.42
069660,2023-08-31,9500000,11425236.27,354.72,20.27
069660,2023-09-30,9600000,11291085.96,357.80,17.62
069660,2023-10-31,9700000,10649330.93,361.06,9.79
069660,2023-11-30,9800000,11910452.47,364.40,21.54
069660,2023-12-31,9900000,12811381.75,367.50,29.41
069660,2024-01-31,10000000,12087299.28,370.36,20.87
069660,2024-02-29,10100000,12900678.04,373.37,27.73
069660,2024-03-31,10200000,13812654.34,376.22,35.42
069660,2024-04-30,10300000,13672957.40,381.74,32.75
069660,2024-05-31,10400000,13400773.28,381.74,28.85
069660,2024-06-30,10500000,14486488.12,384.54,37.97
069660,2024-07-31,10600000,14450645.10,387.20,36.33
069660,2024-08-31,10700000,13838628.19,389.88,29.33
069660,2024-09-30,10800000,13393990.46,392.69,24.02
069660,2024-10-31,10900000,13232967.63,395.68,21.40
069660,2024-11-30,11000000,12788589.29,398.68,16.26
069660,2024-12-31,11100000,12653458.91,401.80,14.00
069660,2025-01-31,11200000,13353134.72,404.98,19.22
069660,2025-02-28,11300000,13570161.01,408.10,20.09
069660,2025-03-31,11400000,13690498.42,411.11,20.09
069660,2025-04-30,11500000,14141052.82,417.02,22.97
069660,2025-05-31,11600000,15035554.68,417.02,29.62
069660,2025-06-30,11700000,17517995.61,419.79,49.73
069660,2025-07-31,11800000,18603809.65,422.19,57.66
069660,2025-08-31,11900000,18383440.80,424.56,54.48
069660,2025-09-30,12000000,20391330.26,426.91,69.93
069660,2025-10-31,12100000,21208861.87,426.91,75.28