001045,2015-10-31,100000,0.00,0.00,-100.00
001045,2015-11-30,200000,104687.62,0.88,-47.66
001045,2015-12-31,300000,198667.25,1.72,-33.78
001045,2016-01-31,400000,323350.35,2.63,-19.16
001045,2016-02-29,500000,352076.35,3.45,-29.58
001045,2016-03-31,600000,379179.26,4.45,-36.80
001045,2016-04-30,700000,511459.34,5.62,-26.93
001045,2016-05-31,800000,629269.23,6.72,-21.34
001045,2016-06-30,900000,683618.20,7.80,-24.04
001045,2016-07-31,1000000,722208.20,8.93,-27.78
001045,2016-08-31,1100000,761289.50,10.18,-30.79
001045,2016-09-30,1200000,821901.47,11.55,-31.51
001045,2016-10-31,1300000,862314.69,12.95,-33.67
001045,2016-11-30,1400000,925756.39,14.50,-33.87
001045,2016-12-31,1500000,1057540.65,16.05,-29.50
001045,2017-01-31,1600000,1142957.99,17.59,-28.57
001045,2017-02-28,1700000,1203761.99,19.15,-29.19
001045,2017-03-31,1800000,1312080.88,20.75,-27.11
001045,2017-04-30,1900000,1620897.95,23.78,-14.69
001045,2017-05-31,2000000,1954726.94,23.78,-2.26
001045,2017-06-30,2100000,1992127.00,24.93,-5.14
001045,2017-07-31,2200000,2002385.28,26.19,-8.98
001045,2017-08-31,2300000,1946588.98,27.49,-15.37
001045,2017-09-30,2400000,1878386.81,28.90,-21.73
001045,2017-10-31,2500000,2210950.93,30.46,-11.56
001045,2017-11-30,2600000,2395419.89,31.84,-7.87
001045,2017-12-31,2700000,2259586.48,33.19,-16.31
001045,2018-01-31,2800000,2388841.79,34.69,-14.68
001045,2018-02-28,2900000,2270377.39,36.11,-21.71
001045,2018-03-31,3000000,2300610.14,37.71,-23.31
001045,2018-04-30,3100000,2620394.46,40.88,-15.47
001045,2018-05-31,3200000,2530178.39,40.88,-20.93
001045,2018-06-30,3300000,2540970.19,42.51,-23.00
001045,2018-07-31,3400000,2474340.96,44.20,-27.23
001045,2018-08-31,3500000,2447145.56,45.96,-30.08
001045,2018-09-30,3600000,2601848.46,47.84,-27.73
001045,2018-10-31,3700000,2186082.64,49.67,-40.92
001045,2018-11-30,3800000,2659526.58,51.93,-30.01
001045,2018-12-31,3900000,2801585.01,53.88,-28.16
001045,2019-01-31,4000000,2995094.93,55.88,-25.12
001045,2019-02-28,4100000,3275908.84,57.78,-20.10
001045,2019-03-31,4200000,3436354.04,59.56,-18.18
001045,2019-04-30,4300000,3849592.92,62.90,-10.47
001045,2019-05-31,4400000,3308637.05,62.90,-24.80
001045,2019-06-30,4500000,3558282.61,64.81,-20.93
001045,2019-07-31,4600000,3451885.10,66.64,-24.96
001045,2019-08-31,4700000,2857009.06,68.60,-39.21
001045,2019-09-30,4800000,3110159.20,71.01,-35.21
001045,2019-10-31,4900000,3004412.29,73.28,-38.69
001045,2019-11-30,5000000,3201234.76,75.68,-35.98
001045,2019-12-31,5100000,3609377.01,78.04,-29.23
001045,2020-01-31,5200000,3273627.72,80.24,-37.05
001045,2020-02-29,5300000,3252017.48,82.75,-38.64
001045,2020-03-31,5400000,2748269.93,85.22,-49.11
001045,2020-04-30,5500000,3638319.88,90.84,-33.85
001045,2020-05-31,5600000,3788213.21,90.84,-32.35
001045,2020-06-30,5700000,4163150.42,93.24,-26.96
001045,2020-07-31,5800000,4097259.95,95.51,-29.36
001045,2020-08-31,5900000,4500558.45,97.84,-23.72
001045,2020-09-30,6000000,4584910.79,100.00,-23.58
001045,2020-10-31,6100000,4770447.35,102.15,-21.80
001045,2020-11-30,6200000,5266296.71,104.28,-15.06
001045,2020-12-31,6300000,6025129.17,106.26,-4.36
001045,2021-01-31,6400000,6556301.26,108.01,2.44
001045,2021-02-28,6500000,6118670.26,109.65,-5.87
001045,2021-03-31,6600000,6276799.81,111.49,-4.90
001045,2021-04-30,6700000,6908001.16,113.25,3.10
001045,2021-05-31,6800000,7628025.86,114.88,12.18
001045,2021-06-30,6900000,7576283.18,116.38,9.80
001045,2021-07-31,7000000,7347311.12,117.93,4.96
001045,2021-08-31,7100000,7506597.79,119.53,5.73
001045,2021-09-30,7200000,7340278.52,121.13,1.95
001045,2021-10-31,7300000,7503186.93,122.80,2.78
001045,2021-11-30,7400000,6943217.14,124.43,-6.17
001045,2021-12-31,7500000,6792531.49,126.26,-9.43
001045,2022-01-31,7600000,5957946.95,128.13,-21.61
001045,2022-02-28,7700000,6381642.20,130.24,-17.12
001045,2022-03-31,7800000,6785140.04,132.26,-13.01
001045,2022-04-30,7900000,7060423.04,134.23,-10.63
001045,2022-05-31,8000000,7078745.21,136.13,-11.52
001045,2022-06-30,8100000,6855061.31,138.07,-15.37
001045,2022-07-31,8200000,6738622.30,140.10,-17.82
001045,2022-08-31,8300000,7094001.07,142.16,-14.53
001045,2022-09-30,8400000,6848572.76,144.18,-18.47
001045,2022-10-31,8500000,6919315.61,146.29,-18.60
001045,2022-11-30,8600000,7360193.87,148.39,-14.42
001045,2022-12-31,8700000,7399237.47,150.39,-14.95
001045,2023-01-31,8800000,7620970.15,152.42,-13.40
001045,2023-02-28,8900000,7767699.98,154.43,-12.72
001045,2023-03-31,9000000,8227455.65,156.42,-8.58
001045,2023-04-30,9100000,8284413.26,160.24,-8.96
001045,2023-05-31,9200000,8092125.14,160.24,-12.04
001045,2023-06-30,9300000,7251599.35,162.23,-22.03
001045,2023-07-31,9400000,7088454.85,164.47,-24.59
001045,2023-08-31,9500000,7470095.99,166.74,-21.37
001045,2023-09-30,9600000,7990455.12,168.93,-16.77
001045,2023-10-31,9700000,7685467.20,171.17,-20.77
001045,2023-11-30,9800000,8549023.08,173.41,-12.77
001045,2023-12-31,9900000,9069964.61,175.43,-8.38
001045,2024-01-31,10000000,8851834.14,177.39,-11.48
001045,2024-02-29,10100000,9845393.41,179.33,-2.52
001045,2024-03-31,10200000,11501662.63,181.13,12.76
001045,2024-04-30,10300000,11154614.58,184.37,8.30
001045,2024-05-31,10400000,11670861.20,184.37,12.22
001045,2024-06-30,10500000,11176261.89,185.96,6.44
001045,2024-07-31,10600000,11295191.33,187.63,6.56
001045,2024-08-31,10700000,11091846.41,189.28,3.66
001045,2024-09-30,10800000,11534578.62,190.97,6.80
001045,2024-10-31,10900000,10903542.04,192.64,0.03
001045,2024-11-30,11000000,11022982.93,194.41,0.21
001045,2024-12-31,11100000,11260662.05,196.18,1.45
001045,2025-01-31,11200000,11381157.13,197.93,1.62
001045,2025-02-28,11300000,11981438.20,199.69,6.03
001045,2025-03-31,11400000,13268899.85,201.35,16.39
001045,2025-04-30,11500000,14238838.13,204.29,23.82
001045,2025-05-31,11600000,15934424.30,204.29,37.37
001045,2025-06-30,11700000,17576477.66,205.57,50.23
001045,2025-07-31,11800000,17879901.18,206.70,51.52
001045,2025-08-31,11900000,17339843.23,207.91,45.71
001045,2025-09-30,12000000,20804281.86,209.09,73.37
001045,2025-10-31,12100000,19737931.73,209.09,63.12