014530,2015-10-31,100000,0.00,0.00,-100.00
014530,2015-11-30,200000,109577.92,32.47,-45.21
014530,2015-12-31,300000,205288.69,62.59,-31.57
014530,2016-01-31,400000,332280.67,93.08,-16.93
014530,2016-02-29,500000,434020.84,121.40,-13.20
014530,2016-03-31,600000,589575.36,149.26,-1.74
014530,2016-04-30,700000,733489.24,174.64,4.78
014530,2016-05-31,800000,726326.34,198.45,-9.21
014530,2016-06-30,900000,761255.86,226.23,-15.42
014530,2016-07-31,1000000,933165.42,254.96,-6.68
014530,2016-08-31,1100000,965544.69,282.32,-12.22
014530,2016-09-30,1200000,1074375.30,311.87,-10.47
014530,2016-10-31,1300000,1098437.39,340.60,-15.50
014530,2016-11-30,1400000,1122021.64,372.15,-19.86
014530,2016-12-31,1500000,1325376.70,405.31,-11.64
014530,2017-01-31,1600000,1424905.34,436.42,-10.94
014530,2017-02-28,1700000,1609623.94,467.23,-5.32
014530,2017-03-31,1800000,1913074.77,494.97,6.28
014530,2017-04-30,1900000,2021466.21,548.57,6.39
014530,2017-05-31,2000000,1996780.74,548.57,-0.16
014530,2017-06-30,2100000,2087731.45,575.93,-0.58
014530,2017-07-31,2200000,2060734.74,603.44,-6.33
014530,2017-08-31,2300000,2153253.20,632.38,-6.38
014530,2017-09-30,2400000,2153571.67,661.62,-10.27
014530,2017-10-31,2500000,2210566.40,692.97,-11.58
014530,2017-11-30,2600000,2321431.13,724.32,-10.71
014530,2017-12-31,2700000,2568591.65,755.47,-4.87
014530,2018-01-31,2800000,2737461.10,785.50,-2.23
014530,2018-02-28,2900000,2724733.61,813.35,-6.04
014530,2018-03-31,3000000,2783613.45,843.52,-7.21
014530,2018-04-30,3100000,3328943.15,900.93,7.39
014530,2018-05-31,3200000,3608232.03,900.93,12.76
014530,2018-06-30,3300000,3341011.74,926.77,1.24
014530,2018-07-31,3400000,3277389.93,955.51,-3.61
014530,2018-08-31,3500000,3395923.70,984.33,-2.97
014530,2018-09-30,3600000,3551216.02,1013.19,-1.36
014530,2018-10-31,3700000,3296520.10,1041.55,-10.90
014530,2018-11-30,3800000,3573093.58,1073.00,-5.97
014530,2018-12-31,3900000,3632166.11,1102.33,-6.87
014530,2019-01-31,4000000,3938170.03,1133.29,-1.55
014530,2019-02-28,4100000,3974969.72,1162.27,-3.05
014530,2019-03-31,4200000,4169992.28,1191.43,-0.71
014530,2019-04-30,4300000,4711283.97,1246.37,9.56
014530,2019-05-31,4400000,4225199.12,1246.37,-3.97
014530,2019-06-30,4500000,4554855.71,1275.87,1.22
014530,2019-07-31,4600000,4419365.79,1303.65,-3.93
014530,2019-08-31,4700000,4472269.69,1333.02,-4.85
014530,2019-09-30,4800000,4605153.27,1362.47,-4.06
014530,2019-10-31,4900000,4732994.41,1392.06,-3.41
014530,2019-11-30,5000000,4839954.70,1421.43,-3.20
014530,2019-12-31,5100000,4997986.47,1450.79,-2.00
014530,2020-01-31,5200000,4987142.01,1479.86,-4.09
014530,2020-02-29,5300000,4868117.27,1509.49,-8.15
014530,2020-03-31,5400000,4180923.87,1539.94,-22.58
014530,2020-04-30,5500000,5226512.01,1608.16,-4.97
014530,2020-05-31,5600000,5065696.26,1608.16,-9.54
014530,2020-06-30,5700000,4935357.35,1639.65,-13.41
014530,2020-07-31,5800000,5160483.69,1672.77,-11.03
014530,2020-08-31,5900000,5226865.50,1705.34,-11.41
014530,2020-09-30,6000000,5534915.33,1737.81,-7.75
014530,2020-10-31,6100000,5837888.14,1769.06,-4.30
014530,2020-11-30,6200000,6261932.97,1799.41,1.00
014530,2020-12-31,6300000,6316803.31,1828.31,0.27
014530,2021-01-31,6400000,6166633.87,1857.42,-3.65
014530,2021-02-28,6500000,6588152.82,1887.72,1.36
014530,2021-03-31,6600000,11672754.02,1916.71,76.86
014530,2021-04-30,6700000,10321074.83,1932.79,54.05
014530,2021-05-31,6800000,10264221.50,1951.37,50.94
014530,2021-06-30,6900000,10023543.56,1969.26,45.27
014530,2021-07-31,7000000,9198701.17,1988.91,31.41
014530,2021-08-31,7100000,8565560.08,2010.69,20.64
014530,2021-09-30,7200000,9223966.28,2033.95,28.11
014530,2021-10-31,7300000,8885184.56,2056.76,21.71
014530,2021-11-30,7400000,7186439.73,2080.01,-2.89
014530,2021-12-31,7500000,8328902.57,2108.58,11.05
014530,2022-01-31,7600000,7651785.93,2134.39,0.68
014530,2022-02-28,7700000,8995981.77,2159.90,16.83
014530,2022-03-31,7800000,8797790.45,2183.07,12.79
014530,2022-04-30,7900000,10310839.06,2207.89,30.52
014530,2022-05-31,8000000,9766184.60,2229.72,22.08
014530,2022-06-30,8100000,8277752.96,2252.45,2.19
014530,2022-07-31,8200000,8493134.07,2280.04,3.57
014530,2022-08-31,8300000,9020473.79,2307.03,8.68
014530,2022-09-30,8400000,7945504.75,2333.48,-5.41
014530,2022-10-31,8500000,8432383.70,2362.01,-0.80
014530,2022-11-30,8600000,8985321.15,2389.71,4.48
014530,2022-12-31,8700000,8771072.80,2416.27,0.82
014530,2023-01-31,8800000,8874491.60,2444.76,0.85
014530,2023-02-28,8900000,8899778.83,2472.16,-0.00
014530,2023-03-31,9000000,9012139.63,2499.90,0.13
014530,2023-04-30,9100000,9273953.14,2554.81,1.91
014530,2023-05-31,9200000,9299501.22,2554.81,1.08
014530,2023-06-30,9300000,9980660.40,2582.32,7.32
014530,2023-07-31,9400000,10496904.32,2607.93,11.67
014530,2023-08-31,9500000,11227855.95,2632.56,18.19
014530,2023-09-30,9600000,10492202.36,2656.25,9.29
014530,2023-10-31,9700000,14058503.05,2682.92,44.93
014530,2023-11-30,9800000,12608567.34,2702.80,28.66
014530,2023-12-31,9900000,11824916.80,2724.64,19.44
014530,2024-01-31,10000000,10581403.21,2748.42,5.81
014530,2024-02-29,10100000,10873664.98,2773.89,7.66
014530,2024-03-31,10200000,10791328.82,2799.31,5.80
014530,2024-04-30,10300000,11146324.30,2850.72,8.22
014530,2024-05-31,10400000,11117817.08,2850.72,6.90
014530,2024-06-30,10500000,11535672.57,2873.14,9.86
014530,2024-07-31,10600000,11506381.09,2898.33,8.55
014530,2024-08-31,10700000,11123519.60,2923.40,3.96
014530,2024-09-30,10800000,11327291.54,2949.82,4.88
014530,2024-10-31,10900000,11070951.47,2976.06,1.57
014530,2024-11-30,11000000,10751059.52,3003.09,-2.26
014530,2024-12-31,11100000,10853345.23,3031.66,-2.22
014530,2025-01-31,11200000,10496596.13,3060.23,-6.28
014530,2025-02-28,11300000,10550255.33,3089.39,-6.63
014530,2025-03-31,11400000,10354554.47,3118.84,-9.17
014530,2025-04-30,11500000,10947553.40,3177.81,-4.80
014530,2025-05-31,11600000,11011109.59,3177.81,-5.08
014530,2025-06-30,11700000,11062723.02,3206.59,-5.45
014530,2025-07-31,11800000,11420832.67,3235.36,-3.21
014530,2025-08-31,11900000,10920817.69,3264.82,-8.23
014530,2025-09-30,12000000,10725026.20,3294.94,-10.62
014530,2025-10-31,12100000,10939197.23,3294.94,-9.59