076610,2015-10-31,100000,0.00,0.00,-100.00
076610,2015-11-30,200000,84277.59,5.08,-57.86
076610,2015-12-31,300000,189408.92,10.99,-36.86
076610,2016-01-31,400000,300761.38,16.73,-24.81
076610,2016-02-29,500000,373113.87,22.22,-25.38
076610,2016-03-31,600000,478091.39,28.10,-20.32
076610,2016-04-30,700000,593489.65,34.05,-15.22
076610,2016-05-31,800000,641171.57,39.93,-19.85
076610,2016-06-30,900000,686848.84,46.17,-23.68
076610,2016-07-31,1000000,921263.47,52.66,-7.87
076610,2016-08-31,1100000,945220.06,58.41,-14.07
076610,2016-09-30,1200000,1025501.27,64.37,-14.54
076610,2016-10-31,1300000,989897.93,70.49,-23.85
076610,2016-11-30,1400000,1019946.91,77.56,-27.15
076610,2016-12-31,1500000,1321080.62,85.24,-11.93
076610,2017-01-31,1600000,1550090.20,91.63,-3.12
076610,2017-02-28,1700000,1724593.96,97.50,1.45
076610,2017-03-31,1800000,1692861.47,103.16,-5.95
076610,2017-04-30,1900000,1995355.46,114.92,5.02
076610,2017-05-31,2000000,1893306.52,114.92,-5.33
076610,2017-06-30,2100000,2752958.96,121.10,31.09
076610,2017-07-31,2200000,2410961.73,125.85,9.59
076610,2017-08-31,2300000,2669289.41,131.07,16.06
076610,2017-09-30,2400000,2306845.08,135.84,-3.88
076610,2017-10-31,2500000,2127152.35,141.92,-14.91
076610,2017-11-30,2600000,2411611.40,148.69,-7.25
076610,2017-12-31,2700000,2316084.10,154.87,-14.22
076610,2018-01-31,2800000,2611269.72,161.37,-6.74
076610,2018-02-28,2900000,2354530.37,167.49,-18.81
076610,2018-03-31,3000000,2034092.96,174.60,-32.20
076610,2018-04-30,3100000,2148502.26,192.33,-30.69
076610,2018-05-31,3200000,1884819.82,192.33,-41.10
076610,2018-06-30,3300000,1753673.65,202.39,-46.86
076610,2018-07-31,3400000,2193240.48,214.75,-35.49
076610,2018-08-31,3500000,2388672.59,224.77,-31.75
076610,2018-09-30,3600000,2920104.36,234.57,-18.89
076610,2018-10-31,3700000,2027283.02,242.01,-45.21
076610,2018-11-30,3800000,2204932.29,253.53,-41.98
076610,2018-12-31,3900000,2052328.09,264.68,-47.38
076610,2019-01-31,4000000,2003085.97,277.82,-49.92
076610,2019-02-28,4100000,2239608.72,291.65,-45.38
076610,2019-03-31,4200000,2196483.83,304.64,-47.70
076610,2019-04-30,4300000,2401258.79,332.17,-44.16
076610,2019-05-31,4400000,3559204.30,332.17,-19.11
076610,2019-06-30,4500000,3721680.75,341.41,-17.30
076610,2019-07-31,4600000,3109653.18,350.98,-32.40
076610,2019-08-31,4700000,2717592.27,362.64,-42.18
076610,2019-09-30,4800000,2413022.27,375.63,-49.73
076610,2019-10-31,4900000,2572209.79,391.33,-47.51
076610,2019-11-30,5000000,2742256.69,404.64,-45.15
076610,2019-12-31,5100000,3600909.44,418.95,-29.39
076610,2020-01-31,5200000,2959440.74,430.46,-43.09
076610,2020-02-29,5300000,3450604.14,445.01,-34.89
076610,2020-03-31,5400000,2005678.42,457.60,-62.86
076610,2020-04-30,5500000,2729362.94,499.33,-50.38
076610,2020-05-31,5600000,3114849.25,499.33,-44.38
076610,2020-06-30,5700000,3254799.76,515.57,-42.90
076610,2020-07-31,5800000,3611471.43,531.41,-37.73
076610,2020-08-31,5900000,4235012.19,547.44,-28.22
076610,2020-09-30,6000000,3798051.06,560.43,-36.70
076610,2020-10-31,6100000,3382107.16,575.19,-44.56
076610,2020-11-30,6200000,3289419.13,591.62,-46.94
076610,2020-12-31,6300000,3813706.13,609.61,-39.46
076610,2021-01-31,6400000,3333813.60,624.78,-47.91
076610,2021-02-28,6500000,2793311.31,643.32,-57.03
076610,2021-03-31,6600000,3019368.69,666.23,-54.25
076610,2021-04-30,6700000,2612045.71,687.02,-61.01
076610,2021-05-31,6800000,3031314.78,713.59,-55.42
076610,2021-06-30,6900000,3393362.71,735.93,-50.82
076610,2021-07-31,7000000,2799317.93,757.60,-60.01
076610,2021-08-31,7100000,3329971.95,784.63,-53.10
076610,2021-09-30,7200000,3626638.33,807.71,-49.63
076610,2021-10-31,7300000,3877695.83,829.99,-46.88
076610,2021-11-30,7400000,4077812.89,851.67,-44.89
076610,2021-12-31,7500000,4742835.11,872.17,-36.76
076610,2022-01-31,7600000,3795323.84,891.55,-50.06
076610,2022-02-28,7700000,3699371.68,915.01,-51.96
076610,2022-03-31,7800000,3911923.25,939.24,-49.85
076610,2022-04-30,7900000,4106790.50,963.36,-48.02
076610,2022-05-31,8000000,4461913.92,986.49,-44.23
076610,2022-06-30,8100000,4034555.00,1008.13,-50.19
076610,2022-07-31,8200000,3775764.43,1033.32,-53.95
076610,2022-08-31,8300000,3318170.28,1060.80,-60.02
076610,2022-09-30,8400000,2611630.56,1093.65,-68.91
076610,2022-10-31,8500000,2477705.70,1134.48,-70.85
076610,2022-11-30,8600000,2928405.81,1177.96,-65.95
076610,2022-12-31,8700000,2604616.32,1218.25,-70.06
076610,2023-01-31,8800000,2917565.09,1265.75,-66.85
076610,2023-02-28,8900000,3091502.80,1309.40,-65.26
076610,2023-03-31,9000000,3184575.23,1351.69,-64.62
076610,2023-04-30,9100000,3555173.47,1435.27,-60.93
076610,2023-05-31,9200000,3348494.03,1435.27,-63.60
076610,2023-06-30,9300000,2980558.68,1477.72,-67.95
076610,2023-07-31,9400000,2904574.86,1524.71,-69.10
076610,2023-08-31,9500000,2915292.90,1576.69,-69.31
076610,2023-09-30,9600000,3046277.52,1630.77,-68.27
076610,2023-10-31,9700000,2920308.41,1685.12,-69.89
076610,2023-11-30,9800000,2452781.86,1742.03,-74.97
076610,2023-12-31,9900000,2629666.83,1813.56,-73.44
076610,2024-01-31,10000000,2554591.65,1882.53,-74.45
076610,2024-02-29,10100000,2474619.33,1956.22,-75.50
076610,2024-03-31,10200000,2560706.41,2033.92,-74.90
076610,2024-04-30,10300000,2578962.44,2200.48,-74.96
076610,2024-05-31,10400000,2763802.75,2200.48,-73.42
076610,2024-06-30,10500000,2736592.69,2276.70,-73.94
076610,2024-07-31,10600000,3046802.27,2360.03,-71.26
076610,2024-08-31,10700000,2638840.42,2436.60,-75.34
076610,2024-09-30,10800000,2696858.48,2529.89,-75.03
076610,2024-10-31,10900000,2612817.74,2625.95,-76.03
076610,2024-11-30,11000000,2293200.06,2726.75,-79.15
076610,2024-12-31,11100000,2456099.14,2849.30,-77.87
076610,2025-01-31,11200000,2541541.66,2962.17,-77.31
076610,2025-02-28,11300000,2282056.95,3075.55,-79.80
076610,2025-03-31,11400000,2331080.79,3206.44,-79.55
076610,2025-04-30,11500000,2885386.35,3463.85,-74.91
076610,2025-05-31,11600000,2778007.03,3463.85,-76.05
076610,2025-06-30,11700000,1993681.47,3592.22,-82.96
076610,2025-07-31,11800000,2520179.82,3772.72,-78.64
076610,2025-08-31,11900000,2232391.25,3937.20,-81.24
076610,2025-09-30,12000000,2264736.86,4117.70,-81.13
076610,2025-10-31,12100000,2367679.44,4117.70,-80.43