072470,2015-10-31,100000,0.00,0.00,-100.00
072470,2015-11-30,200000,109551.89,11.79,-45.22
072470,2015-12-31,300000,270680.59,22.56,-9.77
072470,2016-01-31,400000,300814.70,30.82,-24.80
072470,2016-02-29,500000,401898.77,41.69,-19.62
072470,2016-03-31,600000,521839.23,52.18,-13.03
072470,2016-04-30,700000,671586.37,62.18,-4.06
072470,2016-05-31,800000,802120.31,71.62,0.27
072470,2016-06-30,900000,868615.24,80.06,-3.49
072470,2016-07-31,1000000,1001799.40,89.45,0.18
072470,2016-08-31,1100000,995645.83,98.58,-9.49
072470,2016-09-30,1200000,1006064.24,108.53,-16.16
072470,2016-10-31,1300000,939414.75,118.91,-27.74
072470,2016-11-30,1400000,843168.34,131.54,-39.77
072470,2016-12-31,1500000,1057242.04,147.04,-29.52
072470,2017-01-31,1600000,1012048.32,161.41,-36.75
072470,2017-02-28,1700000,1198636.38,176.27,-29.49
072470,2017-03-31,1800000,1394441.02,191.02,-22.53
072470,2017-04-30,1900000,1493874.34,219.36,-21.38
072470,2017-05-31,2000000,1818534.26,219.36,-9.07
072470,2017-06-30,2100000,2100695.16,231.86,0.03
072470,2017-07-31,2200000,1814020.73,243.49,-17.54
072470,2017-08-31,2300000,1982151.03,256.76,-13.82
072470,2017-09-30,2400000,2052355.55,269.69,-14.49
072470,2017-10-31,2500000,2013644.83,282.82,-19.45
072470,2017-11-30,2600000,2196329.61,296.80,-15.53
072470,2017-12-31,2700000,2171695.11,310.24,-19.57
072470,2018-01-31,2800000,2391172.21,324.45,-14.60
072470,2018-02-28,2900000,2360870.52,337.27,-18.59
072470,2018-03-31,3000000,2439354.26,351.49,-18.69
072470,2018-04-30,3100000,2493953.98,381.34,-19.55
072470,2018-05-31,3200000,2215576.85,381.34,-30.76
072470,2018-06-30,3300000,2288529.88,398.01,-30.65
072470,2018-07-31,3400000,2359624.22,415.43,-30.60
072470,2018-08-31,3500000,2373187.89,433.06,-32.19
072470,2018-09-30,3600000,2291991.48,451.18,-36.33
072470,2018-10-31,3700000,1780458.23,471.02,-51.88
072470,2018-11-30,3800000,2082821.61,497.69,-45.19
072470,2018-12-31,3900000,3233726.07,520.73,-17.08
072470,2019-01-31,4000000,3110289.36,536.26,-22.24
072470,2019-02-28,4100000,2983838.29,553.59,-27.22
072470,2019-03-31,4200000,2902895.12,572.56,-30.88
072470,2019-04-30,4300000,3085322.97,612.17,-28.25
072470,2019-05-31,4400000,2800665.20,612.17,-36.35
072470,2019-06-30,4500000,2969905.32,633.24,-34.00
072470,2019-07-31,4600000,2535477.94,654.32,-44.88
072470,2019-08-31,4700000,2341669.33,679.73,-50.18
072470,2019-09-30,4800000,2486137.48,708.30,-48.21
072470,2019-10-31,4900000,2286776.54,737.67,-53.33
072470,2019-11-30,5000000,2175046.37,769.93,-56.50
072470,2019-12-31,5100000,2422361.08,804.77,-52.50
072470,2020-01-31,5200000,4138875.13,837.83,-20.41
072470,2020-02-29,5300000,4749615.28,858.88,-10.38
072470,2020-03-31,5400000,3115150.19,876.27,-42.31
072470,2020-04-30,5500000,5239984.74,920.91,-4.73
072470,2020-05-31,5600000,5746485.90,920.91,2.62
072470,2020-06-30,5700000,5053158.23,935.77,-11.35
072470,2020-07-31,5800000,5124345.76,954.25,-11.65
072470,2020-08-31,5900000,5211729.07,972.34,-11.67
072470,2020-09-30,6000000,5587469.82,990.69,-6.88
072470,2020-10-31,6100000,5133485.30,1008.54,-15.84
072470,2020-11-30,6200000,5293997.89,1027.96,-14.61
072470,2020-12-31,6300000,6032898.62,1047.38,-4.24
072470,2021-01-31,6400000,5887511.12,1064.65,-8.01
072470,2021-02-28,6500000,5777936.07,1082.01,-11.11
072470,2021-03-31,6600000,5851295.86,1099.87,-11.34
072470,2021-04-30,6700000,6384441.32,1118.12,-4.71
072470,2021-05-31,6800000,6619306.07,1135.39,-2.66
072470,2021-06-30,6900000,6719996.91,1152.66,-2.61
072470,2021-07-31,7000000,6538914.52,1169.75,-6.59
072470,2021-08-31,7100000,6674904.75,1187.71,-5.99
072470,2021-09-30,7200000,7052355.08,1205.53,-2.05
072470,2021-10-31,7300000,9949140.97,1222.25,36.29
072470,2021-11-30,7400000,7147198.35,1234.40,-3.42
072470,2021-12-31,7500000,8245851.28,1251.27,9.94
072470,2022-01-31,7600000,6318748.58,1266.28,-16.86
072470,2022-02-28,7700000,6107073.84,1285.70,-20.69
072470,2022-03-31,7800000,6688677.27,1306.38,-14.25
072470,2022-04-30,7900000,6045819.15,1325.84,-23.47
072470,2022-05-31,8000000,6183881.21,1347.25,-22.70
072470,2022-06-30,8100000,4832785.54,1369.06,-40.34
072470,2022-07-31,8200000,7160180.86,1398.47,-12.68
072470,2022-08-31,8300000,8237724.01,1417.85,-0.75
072470,2022-09-30,8400000,5962569.59,1435.03,-29.02
072470,2022-10-31,8500000,6530889.92,1457.79,-23.17
072470,2022-11-30,8600000,7709706.57,1479.79,-10.35
072470,2022-12-31,8700000,6389133.37,1498.04,-26.56
072470,2023-01-31,8800000,7313163.87,1521.99,-16.90
072470,2023-02-28,8900000,7992391.95,1542.93,-10.20
072470,2023-03-31,9000000,7102987.47,1562.81,-21.08
072470,2023-04-30,9100000,6819824.38,1608.45,-25.06
072470,2023-05-31,9200000,7318443.61,1608.45,-20.45
072470,2023-06-30,9300000,7860554.86,1630.82,-15.48
072470,2023-07-31,9400000,6754125.78,1651.38,-28.15
072470,2023-08-31,9500000,6491562.14,1675.24,-31.67
072470,2023-09-30,9600000,6142373.71,1701.49,-36.02
072470,2023-10-31,9700000,5535801.81,1729.94,-42.93
072470,2023-11-30,9800000,6161490.54,1760.43,-37.13
072470,2023-12-31,9900000,6280393.50,1789.29,-36.56
072470,2024-01-31,10000000,6008289.04,1817.94,-39.92
072470,2024-02-29,10100000,7780140.55,1848.01,-22.97
072470,2024-03-31,10200000,7392707.46,1871.57,-27.52
072470,2024-04-30,10300000,7100010.50,1921.52,-31.07
072470,2024-05-31,10400000,6859820.70,1921.52,-34.04
072470,2024-06-30,10500000,7114370.90,1949.14,-32.24
072470,2024-07-31,10600000,6798023.90,1976.17,-35.87
072470,2024-08-31,10700000,6275353.81,2004.91,-41.35
072470,2024-09-30,10800000,6253142.56,2036.85,-42.10
072470,2024-10-31,10900000,6094464.11,2069.43,-44.09
072470,2024-11-30,11000000,5384809.34,2103.44,-51.05
072470,2024-12-31,11100000,5145424.75,2143.93,-53.64
072470,2025-01-31,11200000,5278629.68,2185.77,-52.87
072470,2025-02-28,11300000,5481226.52,2228.14,-51.49
072470,2025-03-31,11400000,5105909.54,2269.29,-55.21
072470,2025-04-30,11500000,5671331.89,2353.25,-50.68
072470,2025-05-31,11600000,6165514.34,2353.25,-46.85
072470,2025-06-30,11700000,9019305.37,2392.39,-22.91
072470,2025-07-31,11800000,7975765.03,2416.90,-32.41
072470,2025-08-31,11900000,8043632.00,2448.59,-32.41
072470,2025-09-30,12000000,7911015.55,2479.94,-34.07
072470,2025-10-31,12100000,8283006.88,2479.94,-31.55