
075970,2015-10-31,100000,0.00,0.00,-100.00 075970,2015-11-30,200000,98097.83,54.35,-50.95 075970,2015-12-31,300000,200024.15,109.90,-33.33 075970,2016-01-31,400000,282766.79,164.40,-29.31 075970,2016-02-29,500000,377179.95,221.87,-24.56 075970,2016-03-31,600000,506818.27,280.01,-15.53 075970,2016-04-30,700000,657891.07,334.80,-6.02 075970,2016-05-31,800000,774596.11,387.30,-3.18 075970,2016-06-30,900000,803695.34,435.61,-10.70 075970,2016-07-31,1000000,1030430.31,489.52,3.04 075970,2016-08-31,1100000,1073193.77,537.94,-2.44 075970,2016-09-30,1200000,1965412.27,588.45,63.78 075970,2016-10-31,1300000,1462451.83,615.77,12.50 075970,2016-11-30,1400000,1795028.86,652.74,28.22 075970,2016-12-31,1500000,2059116.49,690.98,37.27 075970,2017-01-31,1600000,1779152.00,724.71,11.20 075970,2017-02-28,1700000,1781763.81,764.71,4.81 075970,2017-03-31,1800000,1809700.58,807.90,0.54 075970,2017-04-30,1900000,2043802.37,896.40,7.57 075970,2017-05-31,2000000,2128960.81,896.40,6.45 075970,2017-06-30,2100000,2211032.72,938.87,5.29 075970,2017-07-31,2200000,2278823.12,982.25,3.58 075970,2017-08-31,2300000,2316469.23,1024.99,0.72 075970,2017-09-30,2400000,2400430.72,1069.23,0.02 075970,2017-10-31,2500000,2562842.20,1114.28,2.51 075970,2017-11-30,2600000,2847390.38,1157.48,9.52 075970,2017-12-31,2700000,2838589.79,1197.72,5.13 075970,2018-01-31,2800000,3087824.33,1240.09,10.28 075970,2018-02-28,2900000,3027602.65,1280.17,4.40 075970,2018-03-31,3000000,3299745.12,1322.54,9.99 075970,2018-04-30,3100000,3779082.90,1399.66,21.91 075970,2018-05-31,3200000,3856064.21,1399.66,20.50 075970,2018-06-30,3300000,3614340.49,1437.11,9.53 075970,2018-07-31,3400000,3271899.39,1480.50,-3.77 075970,2018-08-31,3500000,3387843.32,1526.06,-3.20 075970,2018-09-30,3600000,3824650.62,1570.70,6.24 075970,2018-10-31,3700000,3133435.82,1611.02,-15.31 075970,2018-11-30,3800000,3456507.41,1661.78,-9.04 075970,2018-12-31,3900000,3973055.87,1708.84,1.87 075970,2019-01-31,4000000,4979612.44,1753.38,24.49 075970,2019-02-28,4100000,4755412.14,1787.75,15.99 075970,2019-03-31,4200000,4907941.66,1824.51,16.86 075970,2019-04-30,4300000,4799050.20,1900.61,11.61 075970,2019-05-31,4400000,4200356.81,1900.61,-4.54 075970,2019-06-30,4500000,4387920.63,1945.86,-2.49 075970,2019-07-31,4600000,5102417.93,1989.25,10.92 075970,2019-08-31,4700000,5093409.36,2029.25,8.37 075970,2019-09-30,4800000,5716805.98,2067.56,19.10 075970,2019-10-31,4900000,5008780.23,2104.53,2.22 075970,2019-11-30,5000000,5119512.96,2146.55,2.39 075970,2019-12-31,5100000,5328936.72,2188.48,4.49 075970,2020-01-31,5200000,5383738.64,2229.29,3.53 075970,2020-02-29,5300000,4917573.70,2271.40,-7.22 075970,2020-03-31,5400000,4043267.48,2317.06,-25.12 075970,2020-04-30,5500000,4855698.00,2427.85,-11.71 075970,2020-05-31,5600000,5705445.15,2427.85,1.88 075970,2020-06-30,5700000,5310211.49,2469.87,-6.84 075970,2020-07-31,5800000,5935189.61,2514.91,2.33 075970,2020-08-31,5900000,7083427.80,2557.19,20.06 075970,2020-09-30,6000000,7259965.37,2592.84,21.00 075970,2020-10-31,6100000,7581941.68,2628.06,24.29 075970,2020-11-30,6200000,8943590.39,2661.78,44.25 075970,2020-12-31,6300000,8788038.46,2691.59,39.49 075970,2021-01-31,6400000,8436879.78,2721.57,31.83 075970,2021-02-28,6500000,8289349.11,2753.94,27.53 075970,2021-03-31,6600000,15911274.78,2786.56,141.08 075970,2021-04-30,6700000,16654774.95,2803.83,148.58 075970,2021-05-31,6800000,17263193.91,2820.78,153.87 075970,2021-06-30,6900000,16398417.96,2837.10,137.66 075970,2021-07-31,7000000,15269763.38,2854.16,118.14 075970,2021-08-31,7100000,13416550.90,2872.92,88.97 075970,2021-09-30,7200000,15802578.06,2894.25,119.48 075970,2021-10-31,7300000,17034145.59,2911.82,133.34 075970,2021-11-30,7400000,11587637.04,2929.87,56.59 075970,2021-12-31,7500000,12896661.64,2954.56,71.96 075970,2022-01-31,7600000,10852501.53,2977.37,42.80 075970,2022-02-28,7700000,12884767.45,3003.44,67.33 075970,2022-03-31,7800000,13498832.91,3026.64,73.06 075970,2022-04-30,7900000,14547894.00,3049.87,84.15 075970,2022-05-31,8000000,15213970.44,3070.43,90.17 075970,2022-06-30,8100000,11961055.11,3090.71,47.67 075970,2022-07-31,8200000,12610666.26,3117.59,53.79 075970,2022-08-31,8300000,12549905.62,3141.40,51.20 075970,2022-09-30,8400000,10039012.35,3166.88,19.51 075970,2022-10-31,8500000,13555285.72,3197.00,59.47 075970,2022-11-30,8600000,12576389.32,3220.59,46.24 075970,2022-12-31,8700000,10370761.67,3245.93,19.20 075970,2023-01-31,8800000,11635055.91,3277.48,32.22 075970,2023-02-28,8900000,11933826.38,3305.77,34.09 075970,2023-03-31,9000000,13598106.96,3332.87,51.09 075970,2023-04-30,9100000,16024557.88,3377.15,76.09 075970,2023-05-31,9200000,14673699.47,3377.15,59.50 075970,2023-06-30,9300000,13974661.64,3400.16,50.27 075970,2023-07-31,9400000,15271416.55,3424.08,62.46 075970,2023-08-31,9500000,13463040.27,3447.64,41.72 075970,2023-09-30,9600000,12157654.53,3473.62,26.64 075970,2023-10-31,9700000,10599353.80,3503.92,9.27 075970,2023-11-30,9800000,11494118.46,3536.65,17.29 075970,2023-12-31,9900000,12665191.53,3567.66,27.93 075970,2024-01-31,10000000,12475767.70,3595.32,24.76 075970,2024-02-29,10100000,12899911.66,3623.57,27.72 075970,2024-03-31,10200000,12013191.03,3651.43,17.78 075970,2024-04-30,10300000,12193140.18,3711.76,18.38 075970,2024-05-31,10400000,12619992.88,3711.76,21.35 075970,2024-06-30,10500000,12025569.31,3740.46,14.53 075970,2024-07-31,10600000,11218147.94,3770.81,5.83 075970,2024-08-31,10700000,9661126.00,3803.59,-9.71 075970,2024-09-30,10800000,9625851.81,3842.66,-10.87 075970,2024-10-31,10900000,9997223.38,3882.42,-8.28 075970,2024-11-30,11000000,10097223.38,3921.25,-8.21 075970,2024-12-31,11100000,10196071.75,3959.64,-8.14 075970,2025-01-31,11200000,10974382.88,3997.95,-2.01 075970,2025-02-28,11300000,10603922.11,4031.91,-6.16 075970,2025-03-31,11400000,9605727.99,4070.22,-15.74 075970,2025-04-30,11500000,10462182.99,4151.66,-9.02 075970,2025-05-31,11600000,10130050.20,4151.66,-12.67 075970,2025-06-30,11700000,10061942.98,4192.48,-14.00 075970,2025-07-31,11800000,10246625.84,4234.14,-13.16 075970,2025-08-31,11900000,10134498.53,4276.16,-14.84 075970,2025-09-30,12000000,9932831.89,4318.62,-17.23 075970,2025-10-31,12100000,9911238.78,4318.62,-18.09