246690,2016-12-31,100000,0.00,0.00,-100.00
246690,2017-01-31,200000,83303.81,44.29,-58.35
246690,2017-02-28,300000,259405.50,96.97,-13.53
246690,2017-03-31,400000,549206.71,135.41,37.30
246690,2017-04-30,500000,527054.21,196.81,5.41
246690,2017-05-31,600000,518001.00,196.81,-13.67
246690,2017-06-30,700000,602417.55,234.86,-13.94
246690,2017-07-31,800000,642163.47,270.38,-19.73
246690,2017-08-31,900000,730424.87,309.37,-18.84
246690,2017-09-30,1000000,734082.99,352.75,-26.59
246690,2017-10-31,1100000,802881.55,399.24,-27.01
246690,2017-11-30,1200000,952003.47,448.00,-20.67
246690,2017-12-31,1300000,1017806.47,495.28,-21.71
246690,2018-01-31,1400000,1820603.73,542.65,30.04
246690,2018-02-28,1500000,1672212.39,572.28,11.48
246690,2018-03-31,1600000,1625950.39,607.15,1.62
246690,2018-04-30,1700000,1747504.33,683.95,2.79
246690,2018-05-31,1800000,1428097.48,683.95,-20.66
246690,2018-06-30,1900000,1341251.23,731.33,-29.41
246690,2018-07-31,2000000,1415458.41,789.00,-29.23
246690,2018-08-31,2100000,1636086.50,844.21,-22.09
246690,2018-09-30,2200000,1672590.30,895.39,-23.97
246690,2018-10-31,2300000,1302659.16,948.08,-43.36
246690,2018-11-30,2400000,1566377.59,1018.45,-34.73
246690,2018-12-31,2500000,1695921.02,1081.58,-32.16
246690,2019-01-31,2600000,1832878.26,1144.83,-29.50
246690,2019-02-28,2700000,1885632.90,1207.96,-30.16
246690,2019-03-31,2800000,2117594.49,1269.54,-24.37
246690,2019-04-30,2900000,2293820.34,1389.35,-20.90
246690,2019-05-31,3000000,2029843.44,1389.35,-32.34
246690,2019-06-30,3100000,2127066.21,1458.89,-31.38
246690,2019-07-31,3200000,1883765.35,1526.55,-41.13
246690,2019-08-31,3300000,1920013.77,1608.05,-41.82
246690,2019-09-30,3400000,2035516.26,1690.63,-40.13
246690,2019-10-31,3500000,2208208.95,1775.09,-36.91
246690,2019-11-30,3600000,3100820.82,1855.67,-13.87
246690,2019-12-31,3700000,3283805.38,1915.87,-11.25
246690,2020-01-31,3800000,3020987.42,1973.21,-20.50
246690,2020-02-29,3900000,2661814.32,2036.58,-31.75
246690,2020-03-31,4000000,2310791.51,2106.46,-42.23
246690,2020-04-30,4100000,4175183.70,2255.64,1.83
246690,2020-05-31,4200000,3730823.25,2255.64,-11.17
246690,2020-06-30,4300000,3555525.36,2311.79,-17.31
246690,2020-07-31,4400000,3791181.19,2378.41,-13.84
246690,2020-08-31,4500000,4080683.93,2442.06,-9.32
246690,2020-09-30,4600000,4112956.17,2501.80,-10.59
246690,2020-10-31,4700000,6266644.76,2559.90,33.33
246690,2020-11-30,4800000,6941083.01,2601.61,44.61
246690,2020-12-31,4900000,6323244.44,2640.19,29.05
246690,2021-01-31,5000000,6198528.91,2682.18,23.97
246690,2021-02-28,5100000,6745642.91,2725.51,32.27
246690,2021-03-31,5200000,9008032.21,2764.05,73.23
246690,2021-04-30,5300000,11104174.48,2793.50,109.51
246690,2021-05-31,5400000,11657844.64,2819.31,115.89
246690,2021-06-30,5500000,12198963.82,2843.58,121.80
246690,2021-07-31,5600000,11666298.31,2866.41,108.33
246690,2021-08-31,5700000,9424016.49,2890.80,65.33
246690,2021-09-30,5800000,8529361.13,2921.01,47.06
246690,2021-10-31,5900000,8559728.63,2956.73,45.08
246690,2021-11-30,6000000,7029767.48,2991.39,17.16
246690,2021-12-31,6100000,8109615.24,3031.63,32.94
246690,2022-01-31,6200000,7241098.09,3068.26,16.79
246690,2022-02-28,6300000,7586559.04,3109.25,20.42
246690,2022-03-31,6400000,8724078.87,3149.49,36.31
246690,2022-04-30,6500000,8106991.07,3185.46,24.72
246690,2022-05-31,6600000,7768415.31,3223.41,17.70
246690,2022-06-30,6700000,9239918.54,3264.99,37.91
246690,2022-07-31,6800000,8180045.89,3305.07,20.29
246690,2022-08-31,6900000,7376588.53,3345.39,6.91
246690,2022-09-30,7000000,5936211.05,3392.12,-15.20
246690,2022-10-31,7100000,6292291.40,3447.83,-11.38
246690,2022-11-30,7200000,6182666.72,3502.93,-14.13
246690,2022-12-31,7300000,5889802.82,3558.79,-19.32
246690,2023-01-31,7400000,6533682.78,3619.77,-11.71
246690,2023-02-28,7500000,7052770.15,3675.23,-5.96
246690,2023-03-31,7600000,6908507.23,3728.28,-9.10
246690,2023-04-30,7700000,6201382.51,3844.63,-19.46
246690,2023-05-31,7800000,6151402.36,3844.63,-21.14
246690,2023-06-30,7900000,6121677.86,3906.62,-22.51
246690,2023-07-31,8000000,5625939.22,3970.32,-29.68
246690,2023-08-31,8100000,5672024.57,4037.03,-29.98
246690,2023-09-30,8200000,5136603.12,4109.28,-37.36
246690,2023-10-31,8300000,4770257.87,4191.79,-42.53
246690,2023-11-30,8400000,5432587.13,4277.63,-35.33
246690,2023-12-31,8500000,6111550.82,4356.06,-28.10
246690,2024-01-31,8600000,5648956.33,4427.08,-34.31
246690,2024-02-29,8700000,6290300.77,4505.95,-27.70
246690,2024-03-31,8800000,6052588.50,4578.36,-31.22
246690,2024-04-30,8900000,6073231.40,4729.93,-31.76
246690,2024-05-31,9000000,5969172.92,4729.93,-33.68
246690,2024-06-30,9100000,5643342.88,4811.03,-37.99
246690,2024-07-31,9200000,5649399.45,4895.49,-38.59
246690,2024-08-31,9300000,5450143.07,4981.85,-41.40
246690,2024-09-30,9400000,5317567.87,5074.02,-43.43
246690,2024-10-31,9500000,5175339.16,5170.17,-45.52
246690,2024-11-30,9600000,4702257.27,5271.59,-51.02
246690,2024-12-31,9700000,4925007.92,5388.41,-49.23
246690,2025-01-31,9800000,5337433.00,5491.19,-45.54
246690,2025-02-28,9900000,7574126.24,5598.02,-23.49
246690,2025-03-31,10000000,5884470.72,5679.99,-41.16
246690,2025-04-30,10100000,11299145.51,5824.30,11.87
246690,2025-05-31,10200000,9522733.46,5824.30,-6.64
246690,2025-06-30,10300000,9543164.54,5883.58,-7.35
246690,2025-07-31,10400000,8810888.58,5945.27,-15.28
246690,2025-08-31,10500000,8373842.54,6015.69,-20.25
246690,2025-09-30,10600000,8650527.81,6087.63,-18.39
246690,2025-10-31,10700000,8687053.61,6087.63,-18.81