076340,2015-10-31,100000,0.00,0.00,-100.00
076340,2015-11-30,200000,138880.48,30.26,-30.56
076340,2015-12-31,300000,194970.18,55.87,-35.01
076340,2016-01-31,400000,250682.68,80.87,-37.33
076340,2016-02-29,500000,345026.51,113.12,-30.99
076340,2016-03-31,600000,572271.64,143.43,-4.62
076340,2016-04-30,700000,582464.87,172.84,-16.79
076340,2016-05-31,800000,651245.02,202.25,-18.59
076340,2016-06-30,900000,759091.68,230.03,-15.66
076340,2016-07-31,1000000,934931.96,263.36,-6.51
076340,2016-08-31,1100000,1004247.95,291.93,-8.70
076340,2016-09-30,1200000,1206968.69,321.00,0.58
076340,2016-10-31,1300000,1116096.29,348.78,-14.15
076340,2016-11-30,1400000,1235097.79,380.03,-11.78
076340,2016-12-31,1500000,1273477.89,410.80,-15.10
076340,2017-01-31,1600000,1490028.86,438.89,-6.87
076340,2017-02-28,1700000,1667978.41,469.19,-1.88
076340,2017-03-31,1800000,1986077.03,497.76,10.34
076340,2017-04-30,1900000,2303395.54,547.12,21.23
076340,2017-05-31,2000000,3528955.16,547.12,76.45
076340,2017-06-30,2100000,2826698.84,565.34,34.60
076340,2017-07-31,2200000,2934597.13,585.75,33.39
076340,2017-08-31,2300000,3381010.32,604.83,47.00
076340,2017-09-30,2400000,3094923.31,622.72,28.96
076340,2017-10-31,2500000,3531817.52,643.32,41.27
076340,2017-11-30,2600000,4003381.38,662.81,53.98
076340,2017-12-31,2700000,3479560.37,682.27,28.87
076340,2018-01-31,2800000,3958572.65,701.87,41.38
076340,2018-02-28,2900000,3672287.65,720.06,26.63
076340,2018-03-31,3000000,3706887.33,739.90,23.56
076340,2018-04-30,3100000,4277492.20,777.73,37.98
076340,2018-05-31,3200000,5288535.81,777.73,65.27
076340,2018-06-30,3300000,5206276.51,792.43,57.77
076340,2018-07-31,3400000,4567639.32,808.43,34.34
076340,2018-08-31,3500000,4886224.15,823.98,39.61
076340,2018-09-30,3600000,4591735.64,839.44,27.55
076340,2018-10-31,3700000,3791873.68,857.89,2.48
076340,2018-11-30,3800000,4387516.97,878.38,15.46
076340,2018-12-31,3900000,4223896.05,899.66,8.31
076340,2019-01-31,4000000,5185119.27,920.98,29.63
076340,2019-02-28,4100000,4224229.36,941.86,3.03
076340,2019-03-31,4200000,4342765.57,965.06,3.40
076340,2019-04-30,4300000,4543889.16,1009.75,5.67
076340,2019-05-31,4400000,5043716.97,1009.75,14.63
076340,2019-06-30,4500000,4479513.28,1029.77,-0.46
076340,2019-07-31,4600000,4726899.91,1052.76,2.76
076340,2019-08-31,4700000,5146010.32,1076.57,9.49
076340,2019-09-30,4800000,4769717.56,1095.23,-0.63
076340,2019-10-31,4900000,4802853.14,1118.24,-1.98
076340,2019-11-30,5000000,5575039.82,1138.93,11.50
076340,2019-12-31,5100000,4970887.29,1160.07,-2.53
076340,2020-01-31,5200000,5917157.66,1183.43,13.79
076340,2020-02-29,5300000,5577962.81,1200.85,5.24
076340,2020-03-31,5400000,6053780.05,1221.75,12.11
076340,2020-04-30,5500000,6295490.56,1262.89,14.46
076340,2020-05-31,5600000,5960825.56,1262.89,6.44
076340,2020-06-30,5700000,6146982.74,1283.29,7.84
076340,2020-07-31,5800000,6868893.96,1303.40,18.43
076340,2020-08-31,5900000,7737363.31,1322.63,31.14
076340,2020-09-30,6000000,8276829.96,1339.29,37.95
076340,2020-10-31,6100000,8012106.13,1355.69,31.35
076340,2020-11-30,6200000,8401774.53,1372.84,35.51
076340,2020-12-31,6300000,8473828.35,1389.15,34.51
076340,2021-01-31,6400000,8714382.92,1405.55,36.16
076340,2021-02-28,6500000,8858680.43,1421.94,36.29
076340,2021-03-31,6600000,8915700.72,1438.02,35.09
076340,2021-04-30,6700000,8842161.57,1454.30,31.97
076340,2021-05-31,6800000,9251019.12,1470.75,36.04
076340,2021-06-30,6900000,9367339.53,1486.88,35.76
076340,2021-07-31,7000000,10323908.34,1502.75,47.48
076340,2021-08-31,7100000,11358217.51,1516.45,59.97
076340,2021-09-30,7200000,15261152.35,1529.17,111.96
076340,2021-10-31,7300000,16854500.98,1539.22,130.88
076340,2021-11-30,7400000,12073426.01,1549.86,63.15
076340,2021-12-31,7500000,12438953.85,1562.68,65.85
076340,2022-01-31,7600000,11579228.89,1575.41,52.36
076340,2022-02-28,7700000,11836235.37,1588.76,53.72
076340,2022-03-31,7800000,11243070.11,1601.58,44.14
076340,2022-04-30,7900000,12067674.03,1615.49,52.76
076340,2022-05-31,8000000,11778324.94,1629.09,47.23
076340,2022-06-30,8100000,11816022.55,1643.40,45.88
076340,2022-07-31,8200000,11088153.07,1657.42,35.22
076340,2022-08-31,8300000,10070295.73,1672.81,21.33
076340,2022-09-30,8400000,10740485.38,1688.76,27.86
076340,2022-10-31,8500000,9985710.04,1704.05,17.48
076340,2022-11-30,8600000,10832116.08,1719.38,25.95
076340,2022-12-31,8700000,9537372.86,1734.07,9.62
076340,2023-01-31,8800000,10110480.26,1752.25,14.89
076340,2023-02-28,8900000,10173894.17,1769.37,14.31
076340,2023-03-31,9000000,9988181.27,1786.79,10.98
076340,2023-04-30,9100000,10801773.69,1821.55,18.70
076340,2023-05-31,9200000,10911066.51,1821.55,18.60
076340,2023-06-30,9300000,12439504.32,1837.45,33.76
076340,2023-07-31,9400000,12762223.27,1852.28,35.77
076340,2023-08-31,9500000,11546941.47,1868.44,21.55
076340,2023-09-30,9600000,10671612.67,1885.44,11.16
076340,2023-10-31,9700000,11386730.43,1904.14,17.39
076340,2023-11-30,9800000,10545663.82,1920.89,7.61
076340,2023-12-31,9900000,11233938.46,1936.89,13.47
076340,2024-01-31,10000000,10926835.91,1954.71,9.27
076340,2024-02-29,10100000,10842274.02,1971.32,7.35
076340,2024-03-31,10200000,10837835.70,1988.59,6.25
076340,2024-04-30,10300000,10252965.16,2026.28,-0.46
076340,2024-05-31,10400000,10637957.92,2026.28,2.29
076340,2024-06-30,10500000,11390673.90,2045.00,8.48
076340,2024-07-31,10600000,11139797.36,2062.93,5.09
076340,2024-08-31,10700000,12072374.95,2081.44,12.83
076340,2024-09-30,10800000,11541958.85,2098.54,6.87
076340,2024-10-31,10900000,11762108.42,2115.49,7.91
076340,2024-11-30,11000000,11734100.06,2133.47,6.67
076340,2024-12-31,11100000,12027380.72,2151.59,8.35
076340,2025-01-31,11200000,12149075.50,2169.48,8.47
076340,2025-02-28,11300000,11658495.07,2187.33,3.17
076340,2025-03-31,11400000,12332080.20,2206.10,8.18
076340,2025-04-30,11500000,12109522.91,2242.50,5.30
076340,2025-05-31,11600000,11661022.06,2242.50,0.53
076340,2025-06-30,11700000,12192784.14,2262.11,4.21
076340,2025-07-31,11800000,12041729.59,2280.63,2.05
076340,2025-08-31,11900000,12825918.77,2298.55,7.78
076340,2025-09-30,12000000,12163199.61,2316.80,1.36
076340,2025-10-31,12100000,12047359.62,2316.80,-0.44