009470,2015-10-31,100000,0.00,0.00,-100.00
009470,2015-11-30,200000,94032.92,20.58,-52.98
009470,2015-12-31,300000,219550.00,42.22,-26.82
009470,2016-01-31,400000,270954.08,61.23,-32.26
009470,2016-02-29,500000,347630.39,84.27,-30.47
009470,2016-03-31,600000,460451.05,108.34,-23.26
009470,2016-04-30,700000,603373.33,131.60,-13.80
009470,2016-05-31,800000,859575.34,153.77,7.45
009470,2016-06-30,900000,864047.68,171.44,-3.99
009470,2016-07-31,1000000,1180239.87,190.67,18.02
009470,2016-08-31,1100000,1112798.74,207.23,1.16
009470,2016-09-30,1200000,1255813.54,226.27,4.65
009470,2016-10-31,1300000,1259874.88,244.16,-3.09
009470,2016-11-30,1400000,1352355.47,263.62,-3.40
009470,2016-12-31,1500000,1571261.77,283.11,4.75
009470,2017-01-31,1600000,1699975.48,299.29,6.25
009470,2017-02-28,1700000,1831130.55,316.80,7.71
009470,2017-03-31,1800000,1927445.26,334.05,7.08
009470,2017-04-30,1900000,2229162.88,367.85,17.32
009470,2017-05-31,2000000,2468264.51,367.85,23.41
009470,2017-06-30,2100000,2917421.21,382.86,38.92
009470,2017-07-31,2200000,2895733.56,396.68,31.62
009470,2017-08-31,2300000,3935491.08,410.37,71.11
009470,2017-09-30,2400000,3851547.22,420.93,60.48
009470,2017-10-31,2500000,3698672.74,431.58,47.95
009470,2017-11-30,2600000,6048921.66,443.14,132.65
009470,2017-12-31,2700000,8246621.97,450.64,205.43
009470,2018-01-31,2800000,10693467.90,456.01,281.91
009470,2018-02-28,2900000,8378195.80,460.34,188.90
009470,2018-03-31,3000000,8596353.54,465.93,186.55
009470,2018-04-30,3100000,8185662.26,477.30,164.05
009470,2018-05-31,3200000,11168775.33,477.30,249.02
009470,2018-06-30,3300000,15622691.58,481.44,373.41
009470,2018-07-31,3400000,17357802.94,484.18,410.52
009470,2018-08-31,3500000,14389561.07,486.96,311.13
009470,2018-09-30,3600000,13854608.05,490.43,284.85
009470,2018-10-31,3700000,9952590.91,493.93,168.99
009470,2018-11-30,3800000,10192063.09,498.39,168.21
009470,2018-12-31,3900000,10918629.78,503.16,179.96
009470,2019-01-31,4000000,12339875.96,507.81,208.50
009470,2019-02-28,4100000,11032992.93,511.97,169.10
009470,2019-03-31,4200000,9865876.56,516.54,134.90
009470,2019-04-30,4300000,9934158.07,527.01,131.03
009470,2019-05-31,4400000,8642981.02,527.01,96.43
009470,2019-06-30,4500000,8794484.52,533.00,95.43
009470,2019-07-31,4600000,9649168.06,539.06,109.76
009470,2019-08-31,4700000,8342643.98,545.27,77.50
009470,2019-09-30,4800000,8663032.45,551.79,80.48
009470,2019-10-31,4900000,8009233.12,558.13,63.45
009470,2019-11-30,5000000,7573040.24,565.15,51.46
009470,2019-12-31,5100000,8818270.12,572.61,72.91
009470,2020-01-31,5200000,9061744.37,579.03,74.26
009470,2020-02-29,5300000,8811113.82,585.46,66.25
009470,2020-03-31,5400000,6154774.85,591.81,13.98
009470,2020-04-30,5500000,8849338.16,608.20,60.90
009470,2020-05-31,5600000,10643533.87,608.20,90.06
009470,2020-06-30,5700000,10954212.77,613.68,92.18
009470,2020-07-31,5800000,11953709.87,619.36,106.10
009470,2020-08-31,5900000,11116893.04,624.54,88.42
009470,2020-09-30,6000000,11593558.83,630.08,93.23
009470,2020-10-31,6100000,11342722.69,635.45,85.95
009470,2020-11-30,6200000,12339889.90,641.03,99.03
009470,2020-12-31,6300000,13441543.38,646.23,113.36
009470,2021-01-31,6400000,15027867.88,650.56,134.81
009470,2021-02-28,6500000,13357804.52,654.79,105.50
009470,2021-03-31,6600000,15700771.94,659.70,137.89
009470,2021-04-30,6700000,22872203.50,663.92,241.38
009470,2021-05-31,6800000,20806213.16,666.87,205.97
009470,2021-06-30,6900000,25123566.81,669.96,264.11
009470,2021-07-31,7000000,22769078.79,672.65,225.27
009470,2021-08-31,7100000,21247774.90,675.60,199.26
009470,2021-09-30,7200000,20092323.65,678.79,179.06
009470,2021-10-31,7300000,19685896.65,682.35,169.67
009470,2021-11-30,7400000,20437965.17,685.84,176.19
009470,2021-12-31,7500000,21157212.51,689.16,182.10
009470,2022-01-31,7600000,19318740.93,692.43,154.19
009470,2022-02-28,7700000,18513584.54,696.00,140.44
009470,2022-03-31,7800000,19312569.04,699.73,147.60
009470,2022-04-30,7900000,18322541.71,703.36,131.93
009470,2022-05-31,8000000,16866179.09,707.18,110.83
009470,2022-06-30,8100000,12841196.06,711.42,58.53
009470,2022-07-31,8200000,13554215.58,717.15,65.30
009470,2022-08-31,8300000,16001853.48,722.43,92.79
009470,2022-09-30,8400000,10871538.54,727.19,29.42
009470,2022-10-31,8500000,11333542.79,733.56,33.34
009470,2022-11-30,8600000,11652980.67,739.87,35.50
009470,2022-12-31,8700000,10221073.22,746.06,17.48
009470,2023-01-31,8800000,11756330.17,753.61,33.59
009470,2023-02-28,8900000,12128007.46,759.90,36.27
009470,2023-03-31,9000000,12688957.10,766.24,40.99
009470,2023-04-30,9100000,13678641.38,778.08,50.31
009470,2023-05-31,9200000,20696920.41,778.08,124.97
009470,2023-06-30,9300000,16219794.36,781.68,74.41
009470,2023-07-31,9400000,15405673.35,786.40,63.89
009470,2023-08-31,9500000,14041519.45,791.52,47.81
009470,2023-09-30,9600000,12348119.33,797.17,28.63
009470,2023-10-31,9700000,11070221.33,803.94,14.13
009470,2023-11-30,9800000,12369840.26,811.14,26.22
009470,2023-12-31,9900000,14244312.15,817.70,43.88
009470,2024-01-31,10000000,13650696.05,823.32,36.51
009470,2024-02-29,10100000,14297384.64,829.31,41.56
009470,2024-03-31,10200000,25216991.02,835.00,147.23
009470,2024-04-30,10300000,55087252.64,839.74,434.83
009470,2024-05-31,10400000,60041746.40,839.74,477.32
009470,2024-06-30,10500000,65942506.60,841.10,528.02
009470,2024-07-31,10600000,42128162.73,842.56,297.44
009470,2024-08-31,10700000,36822783.85,844.56,244.14
009470,2024-09-30,10800000,41668903.39,846.93,285.82
009470,2024-10-31,10900000,31244950.75,849.05,186.65
009470,2024-11-30,11000000,24193632.94,851.89,119.94
009470,2024-12-31,11100000,26689952.73,855.45,140.45
009470,2025-01-31,11200000,32799352.99,858.62,192.85
009470,2025-02-28,11300000,30976228.51,861.65,174.13
009470,2025-03-31,11400000,25672637.12,864.40,125.20
009470,2025-04-30,11500000,24310817.53,871.36,111.40
009470,2025-05-31,11600000,23308758.74,871.36,100.94
009470,2025-06-30,11700000,25422292.51,875.12,117.28
009470,2025-07-31,11800000,23982439.84,878.48,103.24
009470,2025-08-31,11900000,21660868.15,882.32,82.02
009470,2025-09-30,12000000,36124896.27,886.50,201.04
009470,2025-10-31,12100000,36346521.40,886.50,200.38