014470,2015-10-31,100000,0.00,0.00,-100.00
014470,2015-11-30,200000,86434.78,17.39,-56.78
014470,2015-12-31,300000,162139.50,37.53,-45.95
014470,2016-01-31,400000,247686.27,61.01,-38.08
014470,2016-02-29,500000,344445.31,85.79,-31.11
014470,2016-03-31,600000,559487.57,110.79,-6.75
014470,2016-04-30,700000,833770.48,131.30,19.11
014470,2016-05-31,800000,793126.88,147.70,-0.86
014470,2016-06-30,900000,775743.44,166.11,-13.81
014470,2016-07-31,1000000,987063.24,187.30,-1.29
014470,2016-08-31,1100000,925251.25,206.53,-15.89
014470,2016-09-30,1200000,1155639.33,228.39,-3.70
014470,2016-10-31,1300000,1037759.97,248.27,-20.17
014470,2016-11-30,1400000,1068471.55,272.57,-23.68
014470,2016-12-31,1500000,1499339.77,298.08,-0.04
014470,2017-01-31,1600000,1384544.85,317.92,-13.47
014470,2017-02-28,1700000,1419754.31,340.47,-16.49
014470,2017-03-31,1800000,1491548.30,364.68,-17.14
014470,2017-04-30,1900000,1669308.98,413.71,-12.14
014470,2017-05-31,2000000,1733433.62,413.71,-13.33
014470,2017-06-30,2100000,1768492.91,437.75,-15.79
014470,2017-07-31,2200000,1618851.21,462.53,-26.42
014470,2017-08-31,2300000,1587024.38,490.58,-31.00
014470,2017-09-30,2400000,1609668.82,520.93,-32.93
014470,2017-10-31,2500000,1811321.99,554.77,-27.55
014470,2017-11-30,2600000,1992959.16,585.30,-23.35
014470,2017-12-31,2700000,1905350.62,614.63,-29.43
014470,2018-01-31,2800000,2190244.43,647.04,-21.78
014470,2018-02-28,2900000,2067104.47,676.63,-28.72
014470,2018-03-31,3000000,2104386.59,709.74,-29.85
014470,2018-04-30,3100000,2369422.35,775.59,-23.57
014470,2018-05-31,3200000,2241450.28,775.59,-29.95
014470,2018-06-30,3300000,2802232.03,809.89,-15.08
014470,2018-07-31,3400000,2444125.70,838.47,-28.11
014470,2018-08-31,3500000,2445864.39,871.97,-30.12
014470,2018-09-30,3600000,2464874.00,907.87,-31.53
014470,2018-10-31,3700000,1767238.41,945.05,-52.24
014470,2018-11-30,3800000,2138554.99,997.00,-43.72
014470,2018-12-31,3900000,2122020.51,1042.76,-45.59
014470,2019-01-31,4000000,2559111.66,1091.31,-36.02
014470,2019-02-28,4100000,3595782.87,1134.32,-12.30
014470,2019-03-31,4200000,3214053.29,1162.41,-23.47
014470,2019-04-30,4300000,3586160.91,1232.36,-16.60
014470,2019-05-31,4400000,2945334.91,1232.36,-33.06
014470,2019-06-30,4500000,4723997.98,1266.49,4.98
014470,2019-07-31,4600000,4273694.11,1295.06,-7.09
014470,2019-08-31,4700000,4317135.22,1326.31,-8.15
014470,2019-09-30,4800000,4219782.27,1356.84,-12.09
014470,2019-10-31,4900000,4185396.28,1388.19,-14.58
014470,2019-11-30,5000000,3908736.24,1421.36,-21.83
014470,2019-12-31,5100000,3761784.17,1458.06,-26.24
014470,2020-01-31,5200000,3621038.25,1496.30,-30.36
014470,2020-02-29,5300000,3367950.28,1537.88,-36.45
014470,2020-03-31,5400000,2627315.01,1582.72,-51.35
014470,2020-04-30,5500000,3631590.27,1689.11,-33.97
014470,2020-05-31,5600000,3648481.39,1689.11,-34.85
014470,2020-06-30,5700000,3762247.51,1733.75,-34.00
014470,2020-07-31,5800000,3831941.35,1782.30,-33.93
014470,2020-08-31,5900000,3978372.34,1829.14,-32.57
014470,2020-09-30,6000000,4366843.49,1874.18,-27.22
014470,2020-10-31,6100000,4582090.09,1917.19,-24.88
014470,2020-11-30,6200000,4925879.94,1958.60,-20.55
014470,2020-12-31,6300000,5484005.09,1997.82,-12.95
014470,2021-01-31,6400000,5046435.68,2034.85,-21.15
014470,2021-02-28,6500000,4835159.33,2075.18,-25.61
014470,2021-03-31,6600000,9551366.41,2117.82,44.72
014470,2021-04-30,6700000,7243791.67,2139.97,8.12
014470,2021-05-31,6800000,7928610.85,2169.25,16.60
014470,2021-06-30,6900000,8288263.02,2195.57,20.12
014470,2021-07-31,7000000,7302312.38,2222.93,4.32
014470,2021-08-31,7100000,6604450.86,2254.08,-6.98
014470,2021-09-30,7200000,5720230.99,2288.09,-20.55
014470,2021-10-31,7300000,5870125.07,2329.41,-19.59
014470,2021-11-30,7400000,5222830.03,2368.63,-29.42
014470,2021-12-31,7500000,6009299.09,2413.37,-19.88
014470,2022-01-31,7600000,5322117.72,2452.59,-29.97
014470,2022-02-28,7700000,5365938.52,2495.79,-30.31
014470,2022-03-31,7800000,6227059.45,2541.66,-20.17
014470,2022-04-30,7900000,8483698.80,2582.56,7.39
014470,2022-05-31,8000000,6766833.93,2612.68,-15.41
014470,2022-06-30,8100000,5877226.71,2647.40,-27.44
014470,2022-07-31,8200000,6261855.02,2693.27,-23.64
014470,2022-08-31,8300000,6006138.40,2736.28,-27.64
014470,2022-09-30,8400000,4701485.07,2781.94,-44.03
014470,2022-10-31,8500000,5408460.14,2839.09,-36.37
014470,2022-11-30,8600000,5494528.56,2891.86,-36.11
014470,2022-12-31,8700000,6327749.25,2943.14,-27.27
014470,2023-01-31,8800000,6922052.66,2990.09,-21.34
014470,2023-02-28,8900000,6613795.66,3033.85,-25.69
014470,2023-03-31,9000000,7989735.81,3078.90,-11.23
014470,2023-04-30,9100000,9107896.14,3151.52,0.09
014470,2023-05-31,9200000,8887289.66,3151.52,-3.40
014470,2023-06-30,9300000,7792790.65,3187.24,-16.21
014470,2023-07-31,9400000,7147798.07,3227.00,-23.96
014470,2023-08-31,9500000,9163153.88,3272.55,-3.55
014470,2023-09-30,9600000,8847290.09,3307.40,-7.84
014470,2023-10-31,9700000,8569750.54,3347.56,-11.65
014470,2023-11-30,9800000,12593296.12,3385.29,28.50
014470,2023-12-31,9900000,10628817.01,3412.14,7.36
014470,2024-01-31,10000000,8441139.07,3445.36,-15.59
014470,2024-02-29,10100000,8663780.16,3486.43,-14.22
014470,2024-03-31,10200000,7787167.86,3523.61,-23.66
014470,2024-04-30,10300000,7164155.85,3618.26,-30.45
014470,2024-05-31,10400000,8122994.89,3618.26,-21.89
014470,2024-06-30,10500000,7875242.28,3662.90,-25.00
014470,2024-07-31,10600000,7161089.99,3710.41,-32.44
014470,2024-08-31,10700000,6525319.41,3760.99,-39.02
014470,2024-09-30,10800000,6497563.43,3819.85,-39.84
014470,2024-10-31,10900000,6812930.91,3879.80,-37.50
014470,2024-11-30,11000000,6213382.27,3937.50,-43.51
014470,2024-12-31,11100000,6462928.46,4001.81,-41.78
014470,2025-01-31,11200000,7250443.93,4061.87,-35.26
014470,2025-02-28,11300000,8837355.17,4119.98,-21.79
014470,2025-03-31,11400000,6877868.67,4168.41,-39.67
014470,2025-04-30,11500000,7705559.86,4273.74,-33.00
014470,2025-05-31,11600000,7064498.30,4273.74,-39.10
014470,2025-06-30,11700000,7453587.04,4333.48,-36.29
014470,2025-07-31,11800000,6884090.22,4390.36,-41.66
014470,2025-08-31,11900000,6946739.46,4455.89,-41.62
014470,2025-09-30,12000000,6794997.27,4520.96,-43.38
014470,2025-10-31,12100000,6772392.49,4520.96,-44.03