074610,2015-10-31,100000,0.00,0.00,-100.00
074610,2015-11-30,200000,141617.65,29.41,-29.19
074610,2015-12-31,300000,181751.63,51.63,-39.42
074610,2016-01-31,400000,208705.94,81.85,-47.82
074610,2016-02-29,500000,346354.82,121.53,-30.73
074610,2016-03-31,600000,474068.47,157.76,-20.99
074610,2016-04-30,700000,405371.78,190.76,-42.09
074610,2016-05-31,800000,534772.48,240.89,-33.15
074610,2016-06-30,900000,773303.58,283.26,-14.08
074610,2016-07-31,1000000,923657.96,320.71,-7.63
074610,2016-08-31,1100000,993380.22,356.05,-9.69
074610,2016-09-30,1200000,1099130.51,392.55,-8.41
074610,2016-10-31,1300000,1101000.16,427.57,-15.31
074610,2016-11-30,1400000,1119560.12,466.48,-20.03
074610,2016-12-31,1500000,1346548.81,510.06,-10.23
074610,2017-01-31,1600000,1594779.76,546.16,-0.33
074610,2017-02-28,1700000,1548964.61,579.05,-8.88
074610,2017-03-31,1800000,1522595.36,616.44,-15.41
074610,2017-04-30,1900000,2065136.22,688.38,8.69
074610,2017-05-31,2000000,2712212.23,688.38,35.61
074610,2017-06-30,2100000,3271925.93,711.29,55.81
074610,2017-07-31,2200000,2770843.48,733.03,25.95
074610,2017-08-31,2300000,2959130.32,757.78,28.66
074610,2017-09-30,2400000,2945662.50,783.42,22.74
074610,2017-10-31,2500000,2556733.30,810.38,2.27
074610,2017-11-30,2600000,3976218.40,841.53,52.93
074610,2017-12-31,2700000,5384050.14,861.45,99.41
074610,2018-01-31,2800000,17941215.22,877.32,540.76
074610,2018-02-28,2900000,14115185.39,882.20,386.73
074610,2018-03-31,3000000,13596038.31,888.63,353.20
074610,2018-04-30,3100000,16900953.48,898.99,445.19
074610,2018-05-31,3200000,15237827.74,898.99,376.18
074610,2018-06-30,3300000,10991334.75,904.64,233.07
074610,2018-07-31,3400000,9056708.01,913.90,166.37
074610,2018-08-31,3500000,8331772.06,923.70,138.05
074610,2018-09-30,3600000,11019454.42,933.85,206.10
074610,2018-10-31,3700000,8079290.02,942.74,118.36
074610,2018-11-30,3800000,7338170.49,954.25,93.11
074610,2018-12-31,3900000,5472510.81,966.87,40.32
074610,2019-01-31,4000000,5615965.21,985.26,40.40
074610,2019-02-28,4100000,6512866.50,1001.98,58.85
074610,2019-03-31,4200000,5134260.99,1016.69,22.24
074610,2019-04-30,4300000,4925863.47,1058.19,14.55
074610,2019-05-31,4400000,6952292.80,1058.19,58.01
074610,2019-06-30,4500000,9616301.03,1073.25,113.70
074610,2019-07-31,4600000,6753251.60,1083.99,46.81
074610,2019-08-31,4700000,9658581.16,1100.07,105.50
074610,2019-09-30,4800000,7115806.43,1111.84,48.25
074610,2019-10-31,4900000,12028188.50,1124.13,145.47
074610,2019-11-30,5000000,10009177.06,1132.26,100.18
074610,2019-12-31,5100000,8914728.46,1144.38,74.80
074610,2020-01-31,5200000,7059332.71,1157.27,35.76
074610,2020-02-29,5300000,6414796.14,1170.58,21.03
074610,2020-03-31,5400000,5293797.88,1188.28,-1.97
074610,2020-04-30,5500000,6569903.29,1230.32,19.45
074610,2020-05-31,5600000,6692935.18,1230.32,19.52
074610,2020-06-30,5700000,7866605.83,1248.67,38.01
074610,2020-07-31,5800000,6428181.20,1265.39,10.83
074610,2020-08-31,5900000,6054775.39,1284.15,2.62
074610,2020-09-30,6000000,5352535.41,1305.50,-10.79
074610,2020-10-31,6100000,4663280.64,1330.47,-23.55
074610,2020-11-30,6200000,5430671.03,1359.37,-12.41
074610,2020-12-31,6300000,4968769.38,1384.06,-21.13
074610,2021-01-31,6400000,5313289.37,1411.23,-16.98
074610,2021-02-28,6500000,5944261.09,1437.55,-8.55
074610,2021-03-31,6600000,6826561.40,1461.79,3.43
074610,2021-04-30,6700000,5496652.57,1483.58,-17.96
074610,2021-05-31,6800000,6389172.76,1512.23,-6.04
074610,2021-06-30,6900000,6853932.41,1535.04,-0.67
074610,2021-07-31,7000000,5949484.90,1557.46,-15.01
074610,2021-08-31,7100000,6108890.09,1582.61,-13.96
074610,2021-09-30,7200000,5854650.49,1608.42,-18.69
074610,2021-10-31,7300000,5663430.26,1636.83,-22.42
074610,2021-11-30,7400000,5004234.85,1662.54,-32.38
074610,2021-12-31,7500000,8123216.48,1695.87,8.31
074610,2022-01-31,7600000,5930174.82,1716.40,-21.97
074610,2022-02-28,7700000,6792989.14,1744.03,-11.78
074610,2022-03-31,7800000,7206304.42,1768.42,-7.61
074610,2022-04-30,7900000,6954669.77,1790.13,-11.97
074610,2022-05-31,8000000,6509435.02,1815.74,-18.63
074610,2022-06-30,8100000,5686785.02,1843.37,-29.79
074610,2022-07-31,8200000,5900671.07,1876.21,-28.04
074610,2022-08-31,8300000,6314333.28,1907.65,-23.92
074610,2022-09-30,8400000,7224640.07,1939.50,-13.99
074610,2022-10-31,8500000,9788064.09,1965.47,15.15
074610,2022-11-30,8600000,14756515.25,1986.07,71.59
074610,2022-12-31,8700000,9449362.80,1999.87,8.61
074610,2023-01-31,8800000,10036210.85,2019.36,14.05
074610,2023-02-28,8900000,8220007.93,2039.70,-7.64
074610,2023-03-31,9000000,23327669.81,2064.40,159.20
074610,2023-04-30,9100000,25020312.24,2081.56,174.95
074610,2023-05-31,9200000,24853787.70,2081.56,170.15
074610,2023-06-30,9300000,18909743.46,2089.47,103.33
074610,2023-07-31,9400000,15709268.63,2100.17,67.12
074610,2023-08-31,9500000,16889508.13,2113.83,77.78
074610,2023-09-30,9600000,12931155.01,2126.83,34.70
074610,2023-10-31,9700000,8684858.06,2144.41,-10.47
074610,2023-11-30,9800000,8753946.63,2169.50,-10.67
074610,2023-12-31,9900000,8503459.48,2194.44,-14.11
074610,2024-01-31,10000000,6704549.04,2220.05,-32.95
074610,2024-02-29,10100000,6823246.35,2251.90,-32.44
074610,2024-03-31,10200000,7631930.29,2285.01,-25.18
074610,2024-04-30,10300000,8484155.19,2343.69,-17.63
074610,2024-05-31,10400000,7031067.83,2343.69,-32.39
074610,2024-06-30,10500000,6725275.68,2376.42,-35.95
074610,2024-07-31,10600000,4835700.57,2411.82,-54.38
074610,2024-08-31,10700000,4528839.26,2461.33,-57.67
074610,2024-09-30,10800000,4203329.56,2512.45,-61.08
074610,2024-10-31,10900000,3483666.47,2569.08,-68.04
074610,2024-11-30,11000000,3171361.85,2645.01,-71.17
074610,2024-12-31,11100000,2791569.74,2736.83,-74.85
074610,2025-01-31,11200000,2787345.41,2835.55,-75.11
074610,2025-02-28,11300000,2637517.45,2943.66,-76.66
074610,2025-03-31,11400000,1689850.84,3100.64,-85.18
074610,2025-04-30,11500000,1769595.62,3463.01,-84.61
074610,2025-05-31,11600000,1769595.62,3463.01,-84.74
074610,2025-06-30,11700000,1869595.62,3658.70,-84.02
074610,2025-07-31,11800000,1969595.62,3854.39,-83.31
074610,2025-08-31,11900000,2069595.62,4050.09,-82.61
074610,2025-09-30,12000000,2169595.62,4245.78,-81.92
074610,2025-10-31,12100000,2169595.62,4245.78,-82.07