100660,2015-10-31,100000,0.00,0.00,-100.00
100660,2015-11-30,200000,94837.76,29.50,-52.58
100660,2015-12-31,300000,209351.72,60.51,-30.22
100660,2016-01-31,400000,317549.88,89.70,-20.61
100660,2016-02-29,500000,404751.95,118.52,-19.05
100660,2016-03-31,600000,481802.60,147.34,-19.70
100660,2016-04-30,700000,590172.99,178.30,-15.69
100660,2016-05-31,800000,676774.56,208.88,-15.40
100660,2016-06-30,900000,755197.49,239.75,-16.09
100660,2016-07-31,1000000,977187.44,271.44,-2.28
100660,2016-08-31,1100000,1033800.72,299.22,-6.02
100660,2016-09-30,1200000,1394158.00,328.04,16.18
100660,2016-10-31,1300000,1358777.23,351.11,4.52
100660,2016-11-30,1400000,2018310.79,376.55,44.17
100660,2016-12-31,1500000,1843487.33,395.60,22.90
100660,2017-01-31,1600000,1680005.18,416.87,5.00
100660,2017-02-28,1700000,1568067.17,441.09,-7.76
100660,2017-03-31,1800000,1713811.19,469.54,-4.79
100660,2017-04-30,1900000,1959971.27,522.66,3.16
100660,2017-05-31,2000000,1975651.04,522.66,-1.22
100660,2017-06-30,2100000,2119580.16,549.11,0.93
100660,2017-07-31,2200000,1992446.96,575.02,-9.43
100660,2017-08-31,2300000,2138589.87,603.27,-7.02
100660,2017-09-30,2400000,2064544.72,631.36,-13.98
100660,2017-10-31,2500000,2289670.15,661.75,-8.41
100660,2017-11-30,2600000,2254720.27,690.57,-13.28
100660,2017-12-31,2700000,2299887.79,720.97,-14.82
100660,2018-01-31,2800000,2579773.69,752.12,-7.87
100660,2018-02-28,2900000,2800871.33,781.28,-3.42
100660,2018-03-31,3000000,3084799.58,808.60,2.83
100660,2018-04-30,3100000,4749319.06,852.66,53.20
100660,2018-05-31,3200000,6480219.90,852.66,102.51
100660,2018-06-30,3300000,4157302.00,867.01,25.98
100660,2018-07-31,3400000,4222912.20,889.03,24.20
100660,2018-08-31,3500000,4435392.82,909.82,26.73
100660,2018-09-30,3600000,4694810.46,929.67,30.41
100660,2018-10-31,3700000,3289769.00,949.43,-11.09
100660,2018-11-30,3800000,4172341.32,977.13,9.80
100660,2018-12-31,3900000,7001008.52,1000.14,79.51
100660,2019-01-31,4000000,9015216.04,1015.23,125.38
100660,2019-02-28,4100000,6813914.50,1026.19,66.19
100660,2019-03-31,4200000,6374739.14,1041.62,51.78
100660,2019-04-30,4300000,5811866.60,1076.27,35.16
100660,2019-05-31,4400000,5214535.87,1076.27,18.51
100660,2019-06-30,4500000,6045649.15,1097.21,34.35
100660,2019-07-31,4600000,7977820.96,1114.22,73.43
100660,2019-08-31,4700000,7620547.95,1128.97,62.14
100660,2019-09-30,4800000,9555112.83,1142.96,99.06
100660,2019-10-31,4900000,7346761.65,1155.15,49.93
100660,2019-11-30,5000000,6670987.99,1170.35,33.42
100660,2019-12-31,5100000,6709051.75,1187.44,31.55
100660,2020-01-31,5200000,5865952.18,1204.51,12.81
100660,2020-02-29,5300000,4977623.53,1224.51,-6.08
100660,2020-03-31,5400000,4076787.03,1248.63,-24.50
100660,2020-04-30,5500000,6601311.53,1299.47,20.02
100660,2020-05-31,5600000,6347914.73,1299.47,13.36
100660,2020-06-30,5700000,6027147.33,1318.85,5.74
100660,2020-07-31,5800000,6810920.88,1340.73,17.43
100660,2020-08-31,5900000,5961704.80,1361.12,1.05
100660,2020-09-30,6000000,7292197.48,1383.72,21.54
100660,2020-10-31,6100000,7169071.72,1402.95,17.53
100660,2020-11-30,6200000,7878267.33,1422.07,27.07
100660,2020-12-31,6300000,8064674.56,1440.12,28.01
100660,2021-01-31,6400000,8512580.17,1457.63,33.01
100660,2021-02-28,6500000,8375957.44,1474.64,28.86
100660,2021-03-31,6600000,9148041.19,1492.34,38.61
100660,2021-04-30,6700000,8676150.85,1508.90,29.49
100660,2021-05-31,6800000,9539864.49,1526.38,40.29
100660,2021-06-30,6900000,10471206.57,1542.15,51.76
100660,2021-07-31,7000000,10292129.05,1557.05,47.03
100660,2021-08-31,7100000,9671827.90,1572.65,36.22
100660,2021-09-30,7200000,10183607.43,1588.71,41.44
100660,2021-10-31,7300000,9611581.30,1604.60,31.67
100660,2021-11-30,7400000,7467387.35,1621.58,0.91
100660,2021-12-31,7500000,8459116.26,1642.55,12.79
100660,2022-01-31,7600000,8359680.55,1661.96,10.00
100660,2022-02-28,7700000,8304558.82,1681.08,7.85
100660,2022-03-31,7800000,9780551.61,1700.97,25.39
100660,2022-04-30,7900000,10399654.21,1718.95,31.64
100660,2022-05-31,8000000,11905769.12,1735.53,48.82
100660,2022-06-30,8100000,14069550.40,1749.94,73.70
100660,2022-07-31,8200000,12879322.72,1761.88,57.06
100660,2022-08-31,8300000,11968018.20,1775.67,44.19
100660,2022-09-30,8400000,8955274.86,1791.05,6.61
100660,2022-10-31,8500000,10536949.65,1810.47,23.96
100660,2022-11-30,8600000,12772287.84,1827.22,48.51
100660,2022-12-31,8700000,10772825.20,1841.51,23.83
100660,2023-01-31,8800000,11660051.91,1859.66,32.50
100660,2023-02-28,8900000,11047924.63,1875.71,24.13
100660,2023-03-31,9000000,11089483.08,1892.40,23.22
100660,2023-04-30,9100000,10525221.27,1927.70,15.66
100660,2023-05-31,9200000,10968591.40,1927.70,19.22
100660,2023-06-30,9300000,11477280.84,1945.30,23.41
100660,2023-07-31,9400000,10085970.09,1962.25,7.30
100660,2023-08-31,9500000,9967226.73,1981.56,4.92
100660,2023-09-30,9600000,10124356.80,2000.86,5.46
100660,2023-10-31,9700000,8914351.55,2021.39,-8.10
100660,2023-11-30,9800000,9494232.63,2043.97,-3.12
100660,2023-12-31,9900000,9387367.99,2065.43,-5.18
100660,2024-01-31,10000000,9465947.85,2087.31,-5.34
100660,2024-02-29,10100000,10442181.22,2109.53,3.39
100660,2024-03-31,10200000,10159911.92,2129.96,-0.39
100660,2024-04-30,10300000,9810541.44,2172.88,-4.75
100660,2024-05-31,10400000,9289050.87,2172.88,-10.68
100660,2024-06-30,10500000,10019957.94,2194.95,-4.57
100660,2024-07-31,10600000,10761808.68,2216.64,1.53
100660,2024-08-31,10700000,9138701.49,2237.14,-14.59
100660,2024-09-30,10800000,9114554.71,2261.68,-15.61
100660,2024-10-31,10900000,8828539.16,2287.19,-19.00
100660,2024-11-30,11000000,8897038.85,2313.92,-19.12
100660,2024-12-31,11100000,8474909.29,2341.14,-23.65
100660,2025-01-31,11200000,8748375.22,2367.63,-21.89
100660,2025-02-28,11300000,8851731.86,2395.60,-21.67
100660,2025-03-31,11400000,8081443.92,2423.22,-29.11
100660,2025-04-30,11500000,8793824.10,2480.63,-23.53
100660,2025-05-31,11600000,8719405.28,2480.63,-24.83
100660,2025-06-30,11700000,9019841.28,2509.00,-22.91
100660,2025-07-31,11800000,9042645.68,2536.51,-23.37
100660,2025-08-31,11900000,9339785.28,2565.88,-21.51
100660,2025-09-30,12000000,9856174.87,2593.73,-17.87
100660,2025-10-31,12100000,9959924.08,2593.73,-17.69