078070,2015-10-31,100000,0.00,0.00,-100.00
078070,2015-11-30,200000,92195.62,10.19,-53.90
078070,2015-12-31,300000,175876.78,21.41,-41.37
078070,2016-01-31,400000,273802.39,33.33,-31.55
078070,2016-02-29,500000,418127.15,45.51,-16.37
078070,2016-03-31,600000,509914.95,56.35,-15.01
078070,2016-04-30,700000,615016.42,67.19,-12.14
078070,2016-05-31,800000,594620.19,78.37,-25.67
078070,2016-06-30,900000,583141.79,91.26,-35.21
078070,2016-07-31,1000000,763033.39,106.94,-23.70
078070,2016-08-31,1100000,877128.36,121.17,-20.26
078070,2016-09-30,1200000,978123.66,134.47,-18.49
078070,2016-10-31,1300000,1148800.92,148.02,-11.63
078070,2016-11-30,1400000,1180856.75,160.79,-15.65
078070,2016-12-31,1500000,1319132.15,174.67,-12.06
078070,2017-01-31,1600000,1539508.86,188.23,-3.78
078070,2017-02-28,1700000,1594802.51,200.10,-6.19
078070,2017-03-31,1800000,1531063.75,212.65,-14.94
078070,2017-04-30,1900000,1620181.47,241.82,-14.73
078070,2017-05-31,2000000,1564563.30,241.82,-21.77
078070,2017-06-30,2100000,1602817.52,257.27,-23.68
078070,2017-07-31,2200000,1751855.61,272.87,-20.37
078070,2017-08-31,2300000,1937582.01,288.33,-15.76
078070,2017-09-30,2400000,1722367.90,303.23,-28.23
078070,2017-10-31,2500000,2216168.44,321.65,-11.35
078070,2017-11-30,2600000,2378280.51,335.92,-8.53
078070,2017-12-31,2700000,2422690.09,350.10,-10.27
078070,2018-01-31,2800000,2458210.15,364.72,-12.21
078070,2018-02-28,2900000,2410323.14,379.58,-16.89
078070,2018-03-31,3000000,2432965.15,395.60,-18.90
078070,2018-04-30,3100000,2567225.50,428.59,-17.19
078070,2018-05-31,3200000,2241500.73,428.59,-29.95
078070,2018-06-30,3300000,2402823.41,447.45,-27.19
078070,2018-07-31,3400000,2509191.88,466.39,-26.20
078070,2018-08-31,3500000,2782029.21,484.67,-20.51
078070,2018-09-30,3600000,3308610.88,502.07,-8.09
078070,2018-10-31,3700000,2833848.42,517.13,-23.41
078070,2018-11-30,3800000,3513798.54,534.82,-7.53
078070,2018-12-31,3900000,4386828.39,549.73,12.48
078070,2019-01-31,4000000,5095616.35,560.57,27.39
078070,2019-02-28,4100000,7057326.25,571.44,72.13
078070,2019-03-31,4200000,9349333.64,578.91,122.60
078070,2019-04-30,4300000,14526048.21,589.29,237.82
078070,2019-05-31,4400000,20507362.18,589.29,366.08
078070,2019-06-30,4500000,27890033.44,592.15,519.78
078070,2019-07-31,4600000,19983461.03,594.75,334.42
078070,2019-08-31,4700000,15579674.61,598.07,231.48
078070,2019-09-30,4800000,15316330.92,601.82,219.09
078070,2019-10-31,4900000,14266510.20,605.80,191.15
078070,2019-11-30,5000000,12384423.35,610.07,147.69
078070,2019-12-31,5100000,12392665.31,615.02,142.99
078070,2020-01-31,5200000,16450866.18,619.62,216.36
078070,2020-02-29,5300000,18288419.83,623.11,245.06
078070,2020-03-31,5400000,13089343.70,626.28,142.40
078070,2020-04-30,5500000,20256682.73,634.01,268.30
078070,2020-05-31,5600000,22412323.46,634.01,300.22
078070,2020-06-30,5700000,21206007.04,636.82,272.04
078070,2020-07-31,5800000,20156958.61,639.90,247.53
078070,2020-08-31,5900000,17911733.10,643.15,203.59
078070,2020-09-30,6000000,18692323.15,646.79,211.54
078070,2020-10-31,6100000,16548948.93,650.25,171.29
078070,2020-11-30,6200000,18578787.80,654.18,199.66
078070,2020-12-31,6300000,17822284.48,657.65,182.89
078070,2021-01-31,6400000,15773258.97,661.35,146.46
078070,2021-02-28,6500000,14110887.41,665.61,117.09
078070,2021-03-31,6600000,14578607.26,670.28,120.89
078070,2021-04-30,6700000,14037472.69,674.88,109.51
078070,2021-05-31,6800000,14141733.35,679.89,107.97
078070,2021-06-30,6900000,14001152.44,684.65,102.92
078070,2021-07-31,7000000,14101152.44,689.54,101.45
078070,2021-08-31,7100000,13401867.42,694.40,88.76
078070,2021-09-30,7200000,12311417.62,699.51,70.99
078070,2021-10-31,7300000,11672318.69,705.28,59.89
078070,2021-11-30,7400000,11202409.22,711.26,51.38
078070,2021-12-31,7500000,11731036.83,717.49,56.41
078070,2022-01-31,7600000,11505115.48,723.59,51.38
078070,2022-02-28,7700000,11459764.13,729.92,48.83
078070,2022-03-31,7800000,12479444.21,736.25,59.99
078070,2022-04-30,7900000,13062148.98,742.17,65.34
078070,2022-05-31,8000000,13572594.66,747.80,69.66
078070,2022-06-30,8100000,12768879.44,753.33,57.64
078070,2022-07-31,8200000,12262925.05,759.31,49.55
078070,2022-08-31,8300000,12018447.26,765.51,44.80
078070,2022-09-30,8400000,10034913.87,771.92,19.46
078070,2022-10-31,8500000,10601880.53,779.55,24.73
078070,2022-11-30,8600000,12236763.26,786.93,42.29
078070,2022-12-31,8700000,13050112.18,793.32,50.00
078070,2023-01-31,8800000,12855537.67,799.47,46.09
078070,2023-02-28,8900000,12238588.86,805.70,37.51
078070,2023-03-31,9000000,11381449.58,812.38,26.46
078070,2023-04-30,9100000,10924181.99,826.96,20.05
078070,2023-05-31,9200000,10915912.36,826.96,18.65
078070,2023-06-30,9300000,11483969.72,834.59,23.48
078070,2023-07-31,9400000,11339830.82,841.86,20.64
078070,2023-08-31,9500000,10234857.55,849.37,7.74
078070,2023-09-30,9600000,10505636.80,857.60,9.43
078070,2023-10-31,9700000,10459679.00,865.87,7.83
078070,2023-11-30,9800000,11591718.76,874.19,18.28
078070,2023-12-31,9900000,11295380.09,881.76,14.09
078070,2024-01-31,10000000,11555108.26,889.54,15.55
078070,2024-02-29,10100000,11745613.72,897.30,16.29
078070,2024-03-31,10200000,11330166.88,904.97,11.08
078070,2024-04-30,10300000,11429112.75,920.96,10.96
078070,2024-05-31,10400000,10646296.81,920.96,2.37
078070,2024-06-30,10500000,10132835.55,929.62,-3.50
078070,2024-07-31,10600000,9810820.84,938.83,-7.45
078070,2024-08-31,10700000,9530367.44,948.30,-10.93
078070,2024-09-30,10800000,9494858.31,958.11,-12.08
078070,2024-10-31,10900000,9381953.16,968.21,-13.93
078070,2024-11-30,11000000,9404288.69,978.59,-14.51
078070,2024-12-31,11100000,9978790.57,988.98,-10.10
078070,2025-01-31,11200000,10319860.21,999.02,-7.86
078070,2025-02-28,11300000,10028561.52,1008.91,-11.25
078070,2025-03-31,11400000,9954942.68,1018.93,-12.68
078070,2025-04-30,11500000,10269196.61,1039.39,-10.70
078070,2025-05-31,11600000,10289984.46,1039.39,-11.29
078070,2025-06-30,11700000,10306024.99,1049.49,-11.91
078070,2025-07-31,11800000,10649542.61,1059.66,-9.75
078070,2025-08-31,11900000,10716181.22,1069.48,-9.95
078070,2025-09-30,12000000,11549683.26,1079.41,-3.75
078070,2025-10-31,12100000,11646830.13,1079.41,-3.75