270660,2017-07-31,100000,0.00,0.00,-100.00
270660,2017-08-31,200000,152542.37,8.47,-23.73
270660,2017-09-30,300000,236653.69,13.88,-21.12
270660,2017-10-31,400000,364296.81,19.75,-8.93
270660,2017-11-30,500000,465555.06,25.17,-6.89
270660,2017-12-31,600000,663380.80,30.57,10.56
270660,2018-01-31,700000,700058.89,35.18,0.01
270660,2018-02-28,800000,798814.87,39.94,-0.15
270660,2018-03-31,900000,876344.50,44.94,-2.63
270660,2018-04-30,1000000,1073841.05,55.21,7.38
270660,2018-05-31,1100000,1043475.37,55.21,-5.14
270660,2018-06-30,1200000,948636.37,60.62,-20.95
270660,2018-07-31,1300000,986182.92,66.19,-24.14
270660,2018-08-31,1400000,1072989.46,74.00,-23.36
270660,2018-09-30,1500000,982884.27,80.90,-34.47
270660,2018-10-31,1600000,1154007.93,88.77,-27.87
270660,2018-11-30,1700000,923742.19,95.53,-45.66
270660,2018-12-31,1800000,797332.59,105.05,-55.70
270660,2019-01-31,1900000,1363264.07,116.52,-28.25
270660,2019-02-28,2000000,1481241.23,123.95,-25.94
270660,2019-03-31,2100000,1203279.06,132.08,-42.70
270660,2019-04-30,2200000,1375429.33,154.54,-37.48
270660,2019-05-31,2300000,1225522.99,154.54,-46.72
270660,2019-06-30,2400000,1255080.50,167.12,-47.70
270660,2019-07-31,2500000,1449050.21,180.45,-42.04
270660,2019-08-31,2600000,1482720.54,192.56,-42.97
270660,2019-09-30,2700000,1519239.35,203.92,-43.73
270660,2019-10-31,2800000,1371264.36,217.66,-51.03
270660,2019-11-30,2900000,1646434.08,235.20,-43.23
270660,2019-12-31,3000000,1479471.65,249.91,-50.68
270660,2020-01-31,3100000,1968374.96,266.72,-36.50
270660,2020-02-29,3200000,1532963.53,280.25,-52.09
270660,2020-03-31,3300000,1936804.81,296.15,-41.31
270660,2020-04-30,3400000,2117816.05,325.82,-37.71
270660,2020-05-31,3500000,3388505.69,325.82,-3.19
270660,2020-06-30,3600000,6349535.05,334.19,76.38
270660,2020-07-31,3700000,7447948.01,339.31,101.30
270660,2020-08-31,3800000,16678202.81,343.88,338.90
270660,2020-09-30,3900000,22102018.17,345.88,466.72
270660,2020-10-31,4000000,24668735.47,347.45,516.72
270660,2020-11-30,4100000,38554914.57,348.91,840.36
270660,2020-12-31,4200000,34572025.88,349.92,723.14
270660,2021-01-31,4300000,38604523.99,350.95,797.78
270660,2021-02-28,4400000,14142037.15,351.79,221.41
270660,2021-03-31,4500000,14280682.33,354.36,217.35
270660,2021-04-30,4600000,14251775.60,356.74,209.82
270660,2021-05-31,4700000,16795367.93,359.26,257.35
270660,2021-06-30,4800000,15287049.08,361.40,218.48
270660,2021-07-31,4900000,5511220.21,363.78,12.47
270660,2021-08-31,5000000,4861205.63,370.38,-2.78
270660,2021-09-30,5100000,4571198.25,377.78,-10.37
270660,2021-10-31,5200000,4452266.13,386.31,-14.38
270660,2021-11-30,5300000,4373489.31,394.90,-17.48
270660,2021-12-31,5400000,7977957.76,403.95,47.74
270660,2022-01-31,5500000,7129109.02,408.54,29.62
270660,2022-02-28,5600000,8740697.45,414.25,56.08
270660,2022-03-31,5700000,9416683.19,418.98,65.20
270660,2022-04-30,5800000,8479767.77,423.46,46.20
270660,2022-05-31,5900000,7701551.68,428.46,30.53
270660,2022-06-30,6000000,5683816.45,433.88,-5.27
270660,2022-07-31,6100000,6660608.43,441.83,9.19
270660,2022-08-31,6200000,9134405.64,448.31,47.33
270660,2022-09-30,6300000,6435586.94,453.21,2.15
270660,2022-10-31,6400000,6831194.08,460.01,6.74
270660,2022-11-30,6500000,7767686.66,466.53,19.50
270660,2022-12-31,6600000,6969343.68,472.50,5.60
270660,2023-01-31,6700000,8514895.62,479.44,27.09
270660,2023-02-28,6800000,8005625.88,485.19,17.73
270660,2023-03-31,6900000,9251567.93,491.32,34.08
270660,2023-04-30,7000000,7947223.00,502.99,13.53
270660,2023-05-31,7100000,7912013.78,502.99,11.44
270660,2023-06-30,7200000,7824306.39,509.39,8.67
270660,2023-07-31,7300000,7170209.37,515.84,-1.78
270660,2023-08-31,7400000,7253523.27,522.96,-1.98
270660,2023-09-30,7500000,6688272.48,530.39,-10.82
270660,2023-10-31,7600000,5580764.16,538.16,-26.57
270660,2023-11-30,7700000,6767767.53,547.55,-12.11
270660,2023-12-31,7800000,6703253.19,555.83,-14.06
270660,2024-01-31,7900000,13933524.65,564.11,76.37
270660,2024-02-29,8000000,16029201.06,568.41,100.37
270660,2024-03-31,8100000,13300264.16,572.05,64.20
270660,2024-04-30,8200000,12663947.71,580.92,54.44
270660,2024-05-31,8300000,13593411.76,580.92,63.78
270660,2024-06-30,8400000,11605203.84,585.23,38.16
270660,2024-07-31,8500000,11455257.13,590.17,34.77
270660,2024-08-31,8600000,10848435.35,595.09,26.14
270660,2024-09-30,8700000,10855138.33,600.39,24.77
270660,2024-10-31,8800000,9528035.13,606.11,8.27
270660,2024-11-30,8900000,10305050.23,612.67,15.79
270660,2024-12-31,9000000,10178975.25,618.78,13.10
270660,2025-01-31,9100000,11394324.40,624.00,25.21
270660,2025-02-28,9200000,10517857.44,629.81,14.32
270660,2025-03-31,9300000,8840028.21,635.97,-4.95
270660,2025-04-30,9400000,9051963.64,650.28,-3.70
270660,2025-05-31,9500000,11132874.82,650.28,17.19
270660,2025-06-30,9600000,11083725.50,656.23,15.46
270660,2025-07-31,9700000,11051471.19,662.16,13.93
270660,2025-08-31,9800000,10800960.78,668.38,10.21
270660,2025-09-30,9900000,12947060.90,674.68,30.78
270660,2025-10-31,10000000,12387078.59,674.68,23.87