166480,2015-10-31,100000,0.00,0.00,-100.00
166480,2015-11-30,200000,103253.01,5.44,-48.37
166480,2015-12-31,300000,179255.31,10.61,-40.25
166480,2016-01-31,400000,328773.11,16.75,-17.81
166480,2016-02-29,500000,358332.89,21.88,-28.33
166480,2016-03-31,600000,450509.82,27.73,-24.92
166480,2016-04-30,700000,557898.26,33.81,-20.30
166480,2016-05-31,800000,600637.31,40.03,-24.92
166480,2016-06-30,900000,685840.53,46.64,-23.80
166480,2016-07-31,1000000,769862.95,53.44,-23.01
166480,2016-08-31,1100000,733552.92,60.42,-33.31
166480,2016-09-30,1200000,934702.32,68.54,-22.11
166480,2016-10-31,1300000,788740.90,76.24,-39.33
166480,2016-11-30,1400000,782309.02,86.32,-44.12
166480,2016-12-31,1500000,969212.89,97.30,-35.39
166480,2017-01-31,1600000,938033.63,107.56,-41.37
166480,2017-02-28,1700000,1106164.44,118.70,-34.93
166480,2017-03-31,1800000,1142435.68,129.73,-36.53
166480,2017-04-30,1900000,1292687.87,152.40,-31.96
166480,2017-05-31,2000000,1316005.63,152.40,-34.20
166480,2017-06-30,2100000,1318626.36,164.25,-37.21
166480,2017-07-31,2200000,1380987.17,176.71,-37.23
166480,2017-08-31,2300000,1388616.48,189.52,-39.63
166480,2017-09-30,2400000,1249428.08,202.40,-47.94
166480,2017-10-31,2500000,1648991.87,218.67,-34.04
166480,2017-11-30,2600000,1801754.38,231.83,-30.70
166480,2017-12-31,2700000,2717861.84,241.74,0.66
166480,2018-01-31,2800000,2894631.48,249.86,3.38
166480,2018-02-28,2900000,2706451.07,258.40,-6.67
166480,2018-03-31,3000000,4524779.38,267.94,50.83
166480,2018-04-30,3100000,4157712.18,281.08,34.12
166480,2018-05-31,3200000,3857239.34,281.08,20.54
166480,2018-06-30,3300000,3274202.48,287.92,-0.78
166480,2018-07-31,3400000,3048897.23,297.16,-10.33
166480,2018-08-31,3500000,4338328.52,306.60,23.95
166480,2018-09-30,3600000,4970767.63,313.40,38.08
166480,2018-10-31,3700000,3187000.26,319.95,-13.86
166480,2018-11-30,3800000,3696184.10,329.99,-2.73
166480,2018-12-31,3900000,3474551.40,338.65,-10.91
166480,2019-01-31,4000000,3796132.00,348.24,-5.10
166480,2019-02-28,4100000,4280392.16,357.59,4.40
166480,2019-03-31,4200000,3875273.95,365.52,-7.73
166480,2019-04-30,4300000,3947821.45,384.78,-8.19
166480,2019-05-31,4400000,3733884.92,384.78,-15.14
166480,2019-06-30,4500000,3313179.39,395.04,-26.37
166480,2019-07-31,4600000,3152879.61,406.56,-31.46
166480,2019-08-31,4700000,3095568.09,419.06,-34.14
166480,2019-09-30,4800000,3327141.73,432.38,-30.68
166480,2019-10-31,4900000,3484670.57,444.93,-28.88
166480,2019-11-30,5000000,3599798.09,457.64,-28.00
166480,2019-12-31,5100000,3640133.60,470.42,-28.62
166480,2020-01-31,5200000,3574172.12,482.74,-31.27
166480,2020-02-29,5300000,5347018.95,496.34,0.89
166480,2020-03-31,5400000,4745772.54,504.60,-12.12
166480,2020-04-30,5500000,5806291.36,524.41,5.57
166480,2020-05-31,5600000,7353307.21,524.41,31.31
166480,2020-06-30,5700000,7764592.50,531.06,36.22
166480,2020-07-31,5800000,9798790.07,538.04,68.94
166480,2020-08-31,5900000,12753146.46,543.38,116.16
166480,2020-09-30,6000000,10582528.55,547.66,76.38
166480,2020-10-31,6100000,11057775.23,552.70,81.28
166480,2020-11-30,6200000,10277052.74,557.75,65.76
166480,2020-12-31,6300000,11166354.99,562.93,77.24
166480,2021-01-31,6400000,9441958.43,567.77,47.53
166480,2021-02-28,6500000,9243780.69,573.54,42.21
166480,2021-03-31,6600000,8130381.69,579.83,23.19
166480,2021-04-30,6700000,8730955.95,586.88,30.31
166480,2021-05-31,6800000,8300115.95,593.76,22.06
166480,2021-06-30,6900000,9760714.61,600.84,41.46
166480,2021-07-31,7000000,9496725.30,606.94,35.67
166480,2021-08-31,7100000,10558923.05,612.86,48.72
166480,2021-09-30,7200000,10789703.09,618.60,49.86
166480,2021-10-31,7300000,9931371.86,624.50,36.05
166480,2021-11-30,7400000,9086988.74,630.73,22.80
166480,2021-12-31,7500000,10082668.90,637.42,34.44
166480,2022-01-31,7600000,8861715.77,643.74,16.60
166480,2022-02-28,7700000,8237520.15,650.98,6.98
166480,2022-03-31,7800000,8225859.02,658.96,5.46
166480,2022-04-30,7900000,7500694.77,667.14,-5.05
166480,2022-05-31,8000000,7943297.94,675.68,-0.71
166480,2022-06-30,8100000,6084058.65,684.22,-24.89
166480,2022-07-31,8200000,6928053.15,695.52,-15.51
166480,2022-08-31,8300000,6335763.73,705.78,-23.67
166480,2022-09-30,8400000,5754983.19,716.86,-31.49
166480,2022-10-31,8500000,5900712.83,729.56,-30.58
166480,2022-11-30,8600000,6124419.66,742.26,-28.79
166480,2022-12-31,8700000,5012298.52,754.52,-42.39
166480,2023-01-31,8800000,5601455.56,769.85,-36.35
166480,2023-02-28,8900000,5419046.29,783.44,-39.11
166480,2023-03-31,9000000,5183587.48,797.72,-42.40
166480,2023-04-30,9100000,5468859.25,828.62,-39.90
166480,2023-05-31,9200000,5717443.76,828.62,-37.85
166480,2023-06-30,9300000,5800588.55,842.74,-37.63
166480,2023-07-31,9400000,4947304.45,857.27,-47.37
166480,2023-08-31,9500000,5206642.52,873.74,-45.19
166480,2023-09-30,9600000,4816165.30,891.39,-49.83
166480,2023-10-31,9700000,4164913.80,910.56,-57.06
166480,2023-11-30,9800000,4751010.14,932.30,-51.52
166480,2023-12-31,9900000,5509564.27,951.89,-44.35
166480,2024-01-31,10000000,5618425.43,969.20,-43.82
166480,2024-02-29,10100000,7428402.21,986.25,-26.45
166480,2024-03-31,10200000,9218798.98,999.33,-9.62
166480,2024-04-30,10300000,10052605.76,1019.74,-2.40
166480,2024-05-31,10400000,10445206.01,1019.74,0.43
166480,2024-06-30,10500000,10863165.30,1029.59,3.46
166480,2024-07-31,10600000,9498617.40,1039.24,-10.39
166480,2024-08-31,10700000,10118138.95,1050.04,-5.44
166480,2024-09-30,10800000,10862856.77,1060.52,0.58
166480,2024-10-31,10900000,12238573.60,1069.81,12.28
166480,2024-11-30,11000000,10302561.35,1078.80,-6.34
166480,2024-12-31,11100000,3612870.85,1089.20,-67.45
166480,2025-01-31,11200000,3233799.10,1117.42,-71.13
166480,2025-02-28,11300000,3541354.03,1153.91,-68.66
166480,2025-03-31,11400000,3211147.37,1186.68,-71.83
166480,2025-04-30,11500000,3868762.28,1255.28,-66.36
166480,2025-05-31,11600000,3347822.52,1255.28,-71.14
166480,2025-06-30,11700000,2912869.13,1292.88,-75.10
166480,2025-07-31,11800000,3428847.92,1336.78,-70.94
166480,2025-08-31,11900000,2703442.22,1377.90,-77.28
166480,2025-09-30,12000000,2469818.20,1430.12,-79.42
166480,2025-10-31,12100000,2509861.58,1430.12,-79.26