069920,2015-10-31,100000,0.00,0.00,-100.00
069920,2015-11-30,200000,109585.49,12.95,-45.21
069920,2015-12-31,300000,178379.74,24.84,-40.54
069920,2016-01-31,400000,281728.35,38.75,-29.57
069920,2016-02-29,500000,318068.73,52.66,-36.39
069920,2016-03-31,600000,499757.79,69.41,-16.71
069920,2016-04-30,700000,510776.82,84.01,-27.03
069920,2016-05-31,800000,503152.83,100.43,-37.11
069920,2016-06-30,900000,639024.67,120.57,-29.00
069920,2016-07-31,1000000,696687.32,140.18,-30.33
069920,2016-08-31,1100000,792883.75,160.18,-27.92
069920,2016-09-30,1200000,840509.21,180.75,-29.96
069920,2016-10-31,1300000,845901.66,202.85,-34.93
069920,2016-11-30,1400000,880119.53,226.83,-37.13
069920,2016-12-31,1500000,1116970.03,252.71,-25.54
069920,2017-01-31,1600000,1177046.81,275.33,-26.43
069920,2017-02-28,1700000,1223607.30,299.17,-28.02
069920,2017-03-31,1800000,1211243.31,323.86,-32.71
069920,2017-04-30,1900000,1564204.48,373.76,-17.67
069920,2017-05-31,2000000,1586630.35,373.76,-20.67
069920,2017-06-30,2100000,1913775.65,397.46,-8.87
069920,2017-07-31,2200000,2231869.01,417.95,1.45
069920,2017-08-31,2300000,1955415.71,436.96,-14.98
069920,2017-09-30,2400000,2230931.77,459.04,-7.04
069920,2017-10-31,2500000,1868410.20,479.08,-25.26
069920,2017-11-30,2600000,2047992.21,505.05,-21.23
069920,2017-12-31,2700000,1966101.82,530.66,-27.18
069920,2018-01-31,2800000,2001581.10,557.54,-28.51
069920,2018-02-28,2900000,2143418.13,585.63,-26.09
069920,2018-03-31,3000000,2085002.85,612.34,-30.50
069920,2018-04-30,3100000,2372092.94,670.08,-23.48
069920,2018-05-31,3200000,2372092.94,670.08,-25.87
069920,2018-06-30,3300000,3099016.78,697.98,-6.09
069920,2018-07-31,3400000,2526251.97,721.79,-25.70
069920,2018-08-31,3500000,3236572.85,750.07,-7.53
069920,2018-09-30,3600000,3109777.86,773.58,-13.62
069920,2018-10-31,3700000,3192874.35,799.22,-13.71
069920,2018-11-30,3800000,3462526.02,823.43,-8.88
069920,2018-12-31,3900000,3416004.35,847.64,-12.41
069920,2019-01-31,4000000,3541310.66,872.24,-11.47
069920,2019-02-28,4100000,3775333.53,896.75,-7.92
069920,2019-03-31,4200000,3907074.53,920.39,-6.97
069920,2019-04-30,4300000,4063787.62,967.57,-5.49
069920,2019-05-31,4400000,3918652.35,967.57,-10.94
069920,2019-06-30,4500000,4058467.57,992.29,-9.81
069920,2019-07-31,4600000,4270560.68,1016.80,-7.16
069920,2019-08-31,4700000,4245687.52,1040.61,-9.67
069920,2019-09-30,4800000,5111290.13,1064.85,6.49
069920,2019-10-31,4900000,4862246.77,1085.32,-0.77
069920,2019-11-30,5000000,4795992.37,1107.62,-4.08
069920,2019-12-31,5100000,4957025.59,1130.45,-2.80
069920,2020-01-31,5200000,4854445.62,1153.07,-6.65
069920,2020-02-29,5300000,4748728.93,1176.88,-10.40
069920,2020-03-31,5400000,4600882.24,1201.27,-14.80
069920,2020-04-30,5500000,4579212.37,1254.58,-16.74
069920,2020-05-31,5600000,5005769.14,1254.58,-10.61
069920,2020-06-30,5700000,5401838.18,1280.06,-5.23
069920,2020-07-31,5800000,5137231.90,1303.87,-11.43
069920,2020-08-31,5900000,5290401.76,1329.25,-10.33
069920,2020-09-30,6000000,5207198.77,1354.28,-13.21
069920,2020-10-31,6100000,5425869.71,1380.63,-11.05
069920,2020-11-30,6200000,5535783.32,1406.81,-10.71
069920,2020-12-31,6300000,5699467.92,1432.03,-9.53
069920,2021-01-31,6400000,5588180.77,1457.15,-12.68
069920,2021-02-28,6500000,5828029.64,1482.96,-10.34
069920,2021-03-31,6600000,6034007.92,1508.50,-8.58
069920,2021-04-30,6700000,5873312.58,1533.50,-12.34
069920,2021-05-31,6800000,5778361.13,1559.61,-15.02
069920,2021-06-30,6900000,5776986.37,1587.08,-16.28
069920,2021-07-31,7000000,6457626.29,1614.41,-7.75
069920,2021-08-31,7100000,7054219.80,1640.52,-0.64
069920,2021-09-30,7200000,6952465.93,1663.27,-3.44
069920,2021-10-31,7300000,6522919.48,1687.69,-10.64
069920,2021-11-30,7400000,5416585.91,1714.11,-26.80
069920,2021-12-31,7500000,5499128.36,1745.76,-26.68
069920,2022-01-31,7600000,5812428.49,1777.50,-23.52
069920,2022-02-28,7700000,4974742.11,1809.00,-35.39
069920,2022-03-31,7800000,11514639.36,1845.29,47.62
069920,2022-04-30,7900000,20248114.96,1857.63,156.31
069920,2022-05-31,8000000,12362064.36,1867.38,54.53
069920,2022-06-30,8100000,14520367.35,1880.88,79.26
069920,2022-07-31,8200000,15332222.76,1892.87,86.98
069920,2022-08-31,8300000,13257211.52,1904.77,59.73
069920,2022-09-30,8400000,12627667.59,1919.10,50.33
069920,2022-10-31,8500000,15544408.42,1933.38,82.88
069920,2022-11-30,8600000,14285627.16,1946.27,66.11
069920,2022-12-31,8700000,15269643.43,1960.16,75.51
069920,2023-01-31,8800000,12608840.33,1973.21,43.28
069920,2023-02-28,8900000,8815050.49,1989.85,-0.95
069920,2023-03-31,9000000,8279185.90,2011.95,-8.01
069920,2023-04-30,9100000,9126540.79,2060.17,0.29
069920,2023-05-31,9200000,9116239.95,2060.17,-0.91
069920,2023-06-30,9300000,7808500.01,2082.27,-16.04
069920,2023-07-31,9400000,6381281.74,2109.51,-32.11
069920,2023-08-31,9500000,7541090.82,2142.36,-20.62
069920,2023-09-30,9600000,6349960.82,2170.93,-33.85
069920,2023-10-31,9700000,8218095.54,2206.20,-15.28
069920,2023-11-30,9800000,7817459.74,2233.56,-20.23
069920,2023-12-31,9900000,7381055.54,2260.66,-25.44
069920,2024-01-31,10000000,7398784.01,2290.65,-26.01
069920,2024-02-29,10100000,6437209.05,2319.71,-36.27
069920,2024-03-31,10200000,6916267.85,2356.48,-32.19
069920,2024-04-30,10300000,5194433.99,2438.70,-49.57
069920,2024-05-31,10400000,4087263.55,2438.70,-60.70
069920,2024-06-30,10500000,5857923.93,2498.05,-44.21
069920,2024-07-31,10600000,6164596.01,2542.10,-41.84
069920,2024-08-31,10700000,5245403.18,2583.94,-50.98
069920,2024-09-30,10800000,4253978.88,2634.04,-60.61
069920,2024-10-31,10900000,3504784.02,2698.06,-67.85
069920,2024-11-30,11000000,2466749.98,2777.87,-77.58
069920,2024-12-31,11100000,2607648.82,2887.76,-76.51
069920,2025-01-31,11200000,2602594.86,2998.38,-76.76
069920,2025-02-28,11300000,2549251.95,3116.44,-77.44
069920,2025-03-31,11400000,4016166.50,3238.84,-64.77
069920,2025-04-30,11500000,8805018.02,3360.69,-23.43
069920,2025-05-31,11600000,7359919.64,3360.69,-36.55
069920,2025-06-30,11700000,5312952.75,3405.74,-54.59
069920,2025-07-31,11800000,6676418.53,3471.88,-43.42
069920,2025-08-31,11900000,6187599.68,3525.70,-48.00
069920,2025-09-30,12000000,2998701.39,3582.68,-75.01
069920,2025-10-31,12100000,3152756.53,3582.68,-73.94