069730,2015-10-31,100000,0.00,0.00,-100.00
069730,2015-11-30,200000,99614.89,25.67,-50.19
069730,2015-12-31,300000,195499.12,51.45,-34.83
069730,2016-01-31,400000,291223.39,77.87,-27.19
069730,2016-02-29,500000,387571.07,104.75,-22.49
069730,2016-03-31,600000,551737.72,131.52,-8.04
069730,2016-04-30,700000,618675.65,155.45,-11.62
069730,2016-05-31,800000,696681.94,180.96,-12.91
069730,2016-06-30,900000,793448.79,206.90,-11.84
069730,2016-07-31,1000000,965529.47,232.94,-3.45
069730,2016-08-31,1100000,1070486.96,257.33,-2.68
069730,2016-09-30,1200000,1349572.16,281.45,12.46
069730,2016-10-31,1300000,2555318.79,301.33,96.56
069730,2016-11-30,1400000,3230595.35,313.65,130.76
069730,2016-12-31,1500000,2857982.09,324.03,90.53
069730,2017-01-31,1600000,4662030.62,335.40,191.38
069730,2017-02-28,1700000,4348054.90,342.37,155.77
069730,2017-03-31,1800000,5561843.40,349.80,208.99
069730,2017-04-30,1900000,3372582.19,367.38,77.50
069730,2017-05-31,2000000,2413710.79,367.38,20.69
069730,2017-06-30,2100000,2365654.57,382.79,12.65
069730,2017-07-31,2200000,2481450.90,398.95,12.79
069730,2017-08-31,2300000,2332291.32,415.00,1.40
069730,2017-09-30,2400000,1995907.69,432.95,-16.84
069730,2017-10-31,2500000,2218973.24,455.17,-11.24
069730,2017-11-30,2600000,2279764.24,475.94,-12.32
069730,2017-12-31,2700000,2601979.57,496.56,-3.63
069730,2018-01-31,2800000,3085532.04,515.11,10.20
069730,2018-02-28,2900000,3087746.18,531.45,6.47
069730,2018-03-31,3000000,3293252.01,548.88,9.78
069730,2018-04-30,3100000,3833875.69,580.89,23.67
069730,2018-05-31,3200000,3677035.32,580.89,14.91
069730,2018-06-30,3300000,2917209.16,597.18,-11.60
069730,2018-07-31,3400000,2922297.37,619.13,-14.05
069730,2018-08-31,3500000,3226636.29,640.21,-7.81
069730,2018-09-30,3600000,3268916.88,660.39,-9.20
069730,2018-10-31,3700000,2364624.81,680.47,-36.09
069730,2018-11-30,3800000,2697975.63,708.13,-29.00
069730,2018-12-31,3900000,3144496.41,731.28,-19.37
069730,2019-01-31,4000000,3556196.97,755.03,-11.10
069730,2019-02-28,4100000,4075142.64,776.22,-0.61
069730,2019-03-31,4200000,3964550.91,794.50,-5.61
069730,2019-04-30,4300000,4284708.11,833.60,-0.36
069730,2019-05-31,4400000,3809555.65,833.60,-13.42
069730,2019-06-30,4500000,4256866.29,855.65,-5.40
069730,2019-07-31,4600000,3756522.31,874.63,-18.34
069730,2019-08-31,4700000,3941468.01,897.83,-16.14
069730,2019-09-30,4800000,4170353.09,920.61,-13.12
069730,2019-10-31,4900000,3878344.64,942.49,-20.85
069730,2019-11-30,5000000,4269835.36,967.12,-14.60
069730,2019-12-31,5100000,4503105.38,989.69,-11.70
069730,2020-01-31,5200000,4373937.86,1011.32,-15.89
069730,2020-02-29,5300000,3854181.50,1034.68,-27.28
069730,2020-03-31,5400000,3220226.23,1061.03,-40.37
069730,2020-04-30,5500000,4081103.66,1121.18,-25.80
069730,2020-05-31,5600000,4451093.83,1121.18,-20.52
069730,2020-06-30,5700000,4362063.44,1146.40,-23.47
069730,2020-07-31,5800000,5060431.21,1172.75,-12.75
069730,2020-08-31,5900000,4903196.62,1195.90,-16.89
069730,2020-09-30,6000000,5361763.77,1219.97,-10.64
069730,2020-10-31,6100000,5499936.83,1241.52,-9.84
069730,2020-11-30,6200000,5863197.62,1263.62,-5.43
069730,2020-12-31,6300000,6274981.21,1284.54,-0.40
069730,2021-01-31,6400000,6146604.20,1305.01,-3.96
069730,2021-02-28,6500000,6908105.77,1325.93,6.28
069730,2021-03-31,6600000,7413924.59,1345.54,12.33
069730,2021-04-30,6700000,8427190.36,1363.62,25.78
069730,2021-05-31,6800000,8739938.94,1380.72,28.53
069730,2021-06-30,6900000,9691640.06,1396.49,40.46
069730,2021-07-31,7000000,8658904.80,1410.25,23.70
069730,2021-08-31,7100000,9445243.92,1426.77,33.03
069730,2021-09-30,7200000,13476634.34,1441.35,87.18
069730,2021-10-31,7300000,9532805.68,1453.17,30.59
069730,2021-11-30,7400000,6314791.71,1468.56,-14.66
069730,2021-12-31,7500000,7053770.88,1491.28,-5.95
069730,2022-01-31,7600000,6478591.43,1511.92,-14.76
069730,2022-02-28,7700000,6973711.69,1534.37,-9.43
069730,2022-03-31,7800000,8526451.10,1555.92,9.31
069730,2022-04-30,7900000,10042151.36,1574.00,27.12
069730,2022-05-31,8000000,9822427.30,1589.39,22.78
069730,2022-06-30,8100000,7917043.52,1605.89,-2.26
069730,2022-07-31,8200000,8168609.98,1627.21,-0.38
069730,2022-08-31,8300000,8562675.66,1646.67,3.16
069730,2022-09-30,8400000,6798880.43,1666.39,-19.06
069730,2022-10-31,8500000,7662923.21,1689.73,-9.85
069730,2022-11-30,8600000,9872505.08,1711.01,14.80
069730,2022-12-31,8700000,8253097.51,1728.40,-5.14
069730,2023-01-31,8800000,9641709.93,1749.86,9.56
069730,2023-02-28,8900000,10095878.34,1768.10,13.44
069730,2023-03-31,9000000,9639759.04,1785.14,7.11
069730,2023-04-30,9100000,9513342.83,1822.48,4.54
069730,2023-05-31,9200000,8902812.21,1822.48,-3.23
069730,2023-06-30,9300000,8898599.69,1842.36,-4.32
069730,2023-07-31,9400000,8382457.57,1862.77,-10.82
069730,2023-08-31,9500000,8670391.86,1884.87,-8.73
069730,2023-09-30,9600000,8484506.09,1906.63,-11.62
069730,2023-10-31,9700000,7825909.15,1929.94,-19.32
069730,2023-11-30,9800000,8323705.25,1953.92,-15.06
069730,2023-12-31,9900000,8265976.44,1977.51,-16.51
069730,2024-01-31,10000000,8324887.85,2001.17,-16.75
069730,2024-02-29,10100000,8464198.76,2024.93,-16.20
069730,2024-03-31,10200000,8492252.30,2048.79,-16.74
069730,2024-04-30,10300000,8878080.91,2096.36,-13.81
069730,2024-05-31,10400000,8741817.57,2096.36,-15.94
069730,2024-06-30,10500000,9503820.00,2116.66,-9.49
069730,2024-07-31,10600000,9413320.27,2139.39,-11.20
069730,2024-08-31,10700000,8648576.39,2162.14,-19.17
069730,2024-09-30,10800000,8267879.57,2187.27,-23.45
069730,2024-10-31,10900000,7750811.89,2214.52,-28.89
069730,2024-11-30,11000000,7591494.47,2242.69,-30.99
069730,2024-12-31,11100000,8204507.38,2272.72,-26.09
069730,2025-01-31,11200000,8529154.39,2298.96,-23.85
069730,2025-02-28,11300000,8588603.69,2327.53,-23.99
069730,2025-03-31,11400000,7713775.46,2355.35,-32.34
069730,2025-04-30,11500000,8636076.33,2412.31,-24.90
069730,2025-05-31,11600000,8841122.83,2412.31,-23.78
069730,2025-06-30,11700000,8856968.16,2439.94,-24.30
069730,2025-07-31,11800000,8967278.50,2466.93,-24.01
069730,2025-08-31,11900000,9829440.45,2494.78,-17.40
069730,2025-09-30,12000000,9542223.64,2521.06,-20.48
069730,2025-10-31,12100000,9592644.90,2521.06,-20.72