096690,2015-10-31,100000,0.00,0.00,-100.00
096690,2015-11-30,200000,133695.94,6.72,-33.15
096690,2015-12-31,300000,626330.71,11.58,108.78
096690,2016-01-31,400000,808270.86,13.46,102.07
096690,2016-02-29,500000,1052389.85,15.05,110.48
096690,2016-03-31,600000,787154.38,16.32,31.19
096690,2016-04-30,700000,928651.98,18.45,32.66
096690,2016-05-31,800000,953239.18,20.53,19.15
096690,2016-06-30,900000,974324.45,22.64,8.26
096690,2016-07-31,1000000,1179595.99,24.88,17.96
096690,2016-08-31,1100000,1303550.29,26.91,18.50
096690,2016-09-30,1200000,1724734.64,28.98,43.73
096690,2016-10-31,1300000,1272404.76,30.64,-2.12
096690,2016-11-30,1400000,2165072.30,32.85,54.65
096690,2016-12-31,1500000,1618692.72,34.47,7.91
096690,2017-01-31,1600000,1566629.74,36.59,-2.09
096690,2017-02-28,1700000,1623293.36,38.87,-4.51
096690,2017-03-31,1800000,1548345.39,41.28,-13.98
096690,2017-04-30,1900000,1748345.39,46.62,-7.98
096690,2017-05-31,2000000,1748345.39,46.62,-12.58
096690,2017-06-30,2100000,1848345.39,49.28,-11.98
096690,2017-07-31,2200000,1948345.39,51.95,-11.44
096690,2017-08-31,2300000,2048345.39,54.62,-10.94
096690,2017-09-30,2400000,2148345.39,57.28,-10.49
096690,2017-10-31,2500000,2248345.39,59.95,-10.07
096690,2017-11-30,2600000,2348345.39,62.62,-9.68
096690,2017-12-31,2700000,2448345.39,65.28,-9.32
096690,2018-01-31,2800000,3445335.24,67.95,23.05
096690,2018-02-28,2900000,2580464.36,69.92,-11.02
096690,2018-03-31,3000000,2315657.25,72.64,-22.81
096690,2018-04-30,3100000,2697443.44,78.69,-12.99
096690,2018-05-31,3200000,2302010.41,78.69,-28.06
096690,2018-06-30,3300000,2043242.06,82.05,-38.08
096690,2018-07-31,3400000,2149311.83,86.31,-36.78
096690,2018-08-31,3500000,2058532.48,90.28,-41.18
096690,2018-09-30,3600000,1716457.86,94.57,-52.32
096690,2018-10-31,3700000,1314692.98,100.17,-64.47
096690,2018-11-30,3800000,1555954.73,107.49,-59.05
096690,2018-12-31,3900000,1347071.98,114.40,-65.46
096690,2019-01-31,4000000,1591920.41,122.68,-60.20
096690,2019-02-28,4100000,1606159.43,130.57,-60.83
096690,2019-03-31,4200000,1831657.38,138.75,-56.39
096690,2019-04-30,4300000,1997086.60,153.91,-53.56
096690,2019-05-31,4400000,2978238.51,153.91,-32.31
096690,2019-06-30,4500000,3188726.85,158.93,-29.14
096690,2019-07-31,4600000,2443831.26,163.74,-46.87
096690,2019-08-31,4700000,2405319.35,170.58,-48.82
096690,2019-09-30,4800000,2800356.69,178.22,-41.66
096690,2019-10-31,4900000,2688832.89,184.79,-45.13
096690,2019-11-30,5000000,2586875.75,191.61,-48.26
096690,2019-12-31,5100000,2284881.94,199.12,-55.20
096690,2020-01-31,5200000,1994859.88,207.78,-61.64
096690,2020-02-29,5300000,1743247.04,218.23,-67.11
096690,2020-03-31,5400000,1436261.91,230.47,-73.40
096690,2020-04-30,5500000,2159132.79,257.04,-60.74
096690,2020-05-31,5600000,2032155.22,257.04,-63.71
096690,2020-06-30,5700000,1731518.85,270.00,-69.62
096690,2020-07-31,5800000,1880611.83,285.94,-67.58
096690,2020-08-31,5900000,2123205.14,301.46,-64.01
096690,2020-09-30,6000000,2092422.99,315.55,-65.13
096690,2020-10-31,6100000,2357865.27,330.88,-61.35
096690,2020-11-30,6200000,3297731.97,343.80,-46.81
096690,2020-12-31,6300000,2818367.49,353.98,-55.26
096690,2021-01-31,6400000,3152553.33,366.92,-50.74
096690,2021-02-28,6500000,3627461.14,378.69,-44.19
096690,2021-03-31,6600000,3534965.12,389.10,-46.44
096690,2021-04-30,6700000,3432139.15,400.16,-48.77
096690,2021-05-31,6800000,3601484.43,411.93,-47.04
096690,2021-06-30,6900000,4653180.78,422.90,-32.56
096690,2021-07-31,7000000,5823344.19,432.42,-16.81
096690,2021-08-31,7100000,2918635.19,439.35,-58.89
096690,2021-09-30,7200000,2850373.21,454.97,-60.41
096690,2021-10-31,7300000,2678415.39,470.72,-63.31
096690,2021-11-30,7400000,2093164.11,488.37,-71.71
096690,2021-12-31,7500000,2968808.21,510.72,-60.42
096690,2022-01-31,7600000,2439038.71,527.59,-67.91
096690,2022-02-28,7700000,2367813.84,548.23,-69.25
096690,2022-03-31,7800000,2466692.05,571.13,-68.38
096690,2022-04-30,7900000,2505863.92,593.81,-68.28
096690,2022-05-31,8000000,2489337.22,617.55,-68.88
096690,2022-06-30,8100000,2240646.75,642.20,-72.34
096690,2022-07-31,8200000,3023603.96,671.91,-63.13
096690,2022-08-31,8300000,3095563.43,694.38,-62.70
096690,2022-09-30,8400000,2971729.62,716.77,-64.62
096690,2022-10-31,8500000,3101117.21,740.65,-63.52
096690,2022-11-30,8600000,2887121.54,764.40,-66.43
096690,2022-12-31,8700000,2707752.30,790.82,-68.88
096690,2023-01-31,8800000,3186336.78,820.38,-63.79
096690,2023-02-28,8900000,3222699.08,845.85,-63.79
096690,2023-03-31,9000000,4219449.03,871.07,-53.12
096690,2023-04-30,9100000,4170973.92,913.69,-54.17
096690,2023-05-31,9200000,3788139.73,913.69,-58.82
096690,2023-06-30,9300000,3346446.83,939.22,-64.02
096690,2023-07-31,9400000,3049858.79,967.29,-67.55
096690,2023-08-31,9500000,4001691.66,998.68,-57.88
096690,2023-09-30,9600000,3748175.30,1023.53,-60.96
096690,2023-10-31,9700000,3946552.06,1051.85,-59.31
096690,2023-11-30,9800000,4298447.84,1079.47,-56.14
096690,2023-12-31,9900000,4564693.29,1103.12,-53.89
096690,2024-01-31,10000000,4608863.05,1127.14,-53.91
096690,2024-02-29,10100000,4067148.88,1151.84,-59.73
096690,2024-03-31,10200000,4138840.12,1180.50,-59.42
096690,2024-04-30,10300000,3990641.04,1240.10,-61.26
096690,2024-05-31,10400000,4459398.75,1240.10,-57.12
096690,2024-06-30,10500000,3521758.28,1269.10,-66.46
096690,2024-07-31,10600000,3466897.10,1304.82,-67.29
096690,2024-08-31,10700000,2962762.08,1342.44,-72.31
096690,2024-09-30,10800000,3012315.27,1387.52,-72.11
096690,2024-10-31,10900000,2917544.94,1432.98,-73.23
096690,2024-11-30,11000000,2784260.50,1483.36,-74.69
096690,2024-12-31,11100000,4119295.05,1535.33,-62.89
096690,2025-01-31,11200000,3829423.26,1571.37,-65.81
096690,2025-02-28,11300000,3309065.23,1612.60,-70.72
096690,2025-03-31,11400000,4034897.82,1660.45,-64.61
096690,2025-04-30,11500000,4434072.62,1740.22,-61.44
096690,2025-05-31,11600000,4414930.23,1740.22,-61.94
096690,2025-06-30,11700000,4007249.81,1781.00,-65.75
096690,2025-07-31,11800000,3751288.16,1825.44,-68.21
096690,2025-08-31,11900000,3252403.95,1874.58,-72.67
096690,2025-09-30,12000000,3066439.90,1933.44,-74.45
096690,2025-10-31,12100000,3035504.82,1933.44,-74.91