021045,2015-10-31,100000,0.00,0.00,-100.00
021045,2015-11-30,200000,87903.74,6.33,-56.05
021045,2015-12-31,300000,189837.12,13.64,-36.72
021045,2016-01-31,400000,267974.41,20.82,-33.01
021045,2016-02-29,500000,351710.71,28.48,-29.66
021045,2016-03-31,600000,481770.25,36.61,-19.70
021045,2016-04-30,700000,601514.70,44.10,-14.07
021045,2016-05-31,800000,614771.75,51.62,-23.15
021045,2016-06-30,900000,805328.88,59.88,-10.52
021045,2016-07-31,1000000,885858.13,67.06,-11.41
021045,2016-08-31,1100000,1458949.33,74.55,32.63
021045,2016-09-30,1200000,1911157.00,79.40,59.26
021045,2016-10-31,1300000,1935787.37,83.40,48.91
021045,2016-11-30,1400000,2139003.21,87.48,52.79
021045,2016-12-31,1500000,1971217.65,91.94,31.41
021045,2017-01-31,1600000,2729879.78,96.36,70.62
021045,2017-02-28,1700000,2312904.58,99.87,36.05
021045,2017-03-31,1800000,2651013.81,104.17,47.28
021045,2017-04-30,1900000,2013278.76,113.74,5.96
021045,2017-05-31,2000000,2235080.66,113.74,11.75
021045,2017-06-30,2100000,2208416.95,118.73,5.16
021045,2017-07-31,2200000,2017472.41,124.15,-8.30
021045,2017-08-31,2300000,2362370.50,130.16,2.71
021045,2017-09-30,2400000,2068018.12,135.61,-13.83
021045,2017-10-31,2500000,2174798.51,142.14,-13.01
021045,2017-11-30,2600000,2059213.03,148.68,-20.80
021045,2017-12-31,2700000,2128390.14,155.93,-21.17
021045,2018-01-31,2800000,2504294.70,163.15,-10.56
021045,2018-02-28,2900000,2640937.32,169.84,-8.93
021045,2018-03-31,3000000,2876980.39,176.50,-4.10
021045,2018-04-30,3100000,3066342.60,188.70,-1.09
021045,2018-05-31,3200000,3840004.43,188.70,20.00
021045,2018-06-30,3300000,3848737.39,193.40,16.63
021045,2018-07-31,3400000,3105236.26,199.05,-8.67
021045,2018-08-31,3500000,3204599.32,205.42,-8.44
021045,2018-09-30,3600000,3707443.27,211.85,2.98
021045,2018-10-31,3700000,2914123.18,217.47,-21.24
021045,2018-11-30,3800000,3495607.13,224.80,-8.01
021045,2018-12-31,3900000,3234397.82,231.03,-17.07
021045,2019-01-31,4000000,3774611.78,238.15,-5.63
021045,2019-02-28,4100000,3713934.62,244.34,-9.42
021045,2019-03-31,4200000,3736762.31,250.79,-11.03
021045,2019-04-30,4300000,4233250.95,263.75,-1.55
021045,2019-05-31,4400000,3929933.90,263.75,-10.68
021045,2019-06-30,4500000,3991053.40,270.58,-11.31
021045,2019-07-31,4600000,3880527.72,277.18,-15.64
021045,2019-08-31,4700000,3810622.27,284.37,-18.92
021045,2019-09-30,4800000,3736967.09,291.95,-22.15
021045,2019-10-31,4900000,3971058.02,299.70,-18.96
021045,2019-11-30,5000000,4071058.02,307.25,-18.58
021045,2019-12-31,5100000,4234017.38,314.80,-16.98
021045,2020-01-31,5200000,4398463.74,322.23,-15.41
021045,2020-02-29,5300000,4562910.09,329.45,-13.91
021045,2020-03-31,5400000,4189975.18,336.54,-22.41
021045,2020-04-30,5500000,4716041.37,351.94,-14.25
021045,2020-05-31,5600000,4540069.67,351.94,-18.93
021045,2020-06-30,5700000,5769368.03,359.46,1.22
021045,2020-07-31,5800000,5414608.99,365.85,-6.64
021045,2020-08-31,5900000,5735435.96,372.43,-2.79
021045,2020-09-30,6000000,6384522.26,378.90,6.41
021045,2020-10-31,6100000,9952274.79,385.00,63.15
021045,2020-11-30,6200000,6772279.85,389.21,9.23
021045,2020-12-31,6300000,5432303.09,395.08,-13.77
021045,2021-01-31,6400000,4824835.14,402.07,-24.61
021045,2021-02-28,6500000,5126676.39,410.13,-21.13
021045,2021-03-31,6600000,5393110.99,418.07,-18.29
021045,2021-04-30,6700000,6387338.36,425.82,-4.67
021045,2021-05-31,6800000,6640444.05,432.60,-2.35
021045,2021-06-30,6900000,7263983.11,438.91,5.28
021045,2021-07-31,7000000,7186001.65,444.95,2.66
021045,2021-08-31,7100000,6902527.88,451.15,-2.78
021045,2021-09-30,7200000,7162716.42,457.68,-0.52
021045,2021-10-31,7300000,7079643.80,464.24,-3.02
021045,2021-11-30,7400000,6333680.38,470.91,-14.41
021045,2021-12-31,7500000,6980636.99,478.13,-6.92
021045,2022-01-31,7600000,6935819.93,485.02,-8.74
021045,2022-02-28,7700000,7011219.16,492.02,-8.95
021045,2022-03-31,7800000,7335783.98,499.03,-5.95
021045,2022-04-30,7900000,7486367.54,505.84,-5.24
021045,2022-05-31,8000000,7560069.05,512.55,-5.50
021045,2022-06-30,8100000,6673348.29,519.33,-17.61
021045,2022-07-31,8200000,7036902.70,527.11,-14.18
021045,2022-08-31,8300000,7032247.22,534.77,-15.27
021045,2022-09-30,8400000,6185459.33,542.58,-26.36
021045,2022-10-31,8500000,5515931.60,551.59,-35.11
021045,2022-11-30,8600000,5925337.99,561.64,-31.10
021045,2022-12-31,8700000,5585573.99,571.12,-35.80
021045,2023-01-31,8800000,5403719.95,581.67,-38.59
021045,2023-02-28,8900000,5438872.25,592.47,-38.89
021045,2023-03-31,9000000,5164888.88,603.37,-42.61
021045,2023-04-30,9100000,5573886.98,626.28,-38.75
021045,2023-05-31,9200000,5411054.33,626.28,-41.18
021045,2023-06-30,9300000,5834670.96,637.67,-37.26
021045,2023-07-31,9400000,5253740.00,648.61,-44.11
021045,2023-08-31,9500000,5502800.37,660.60,-42.08
021045,2023-09-30,9600000,5510316.41,671.99,-42.60
021045,2023-10-31,9700000,5311762.29,684.51,-45.24
021045,2023-11-30,9800000,5905796.88,697.26,-39.74
021045,2023-12-31,9900000,6223568.02,708.83,-37.14
021045,2024-01-31,10000000,5891433.53,720.22,-41.09
021045,2024-02-29,10100000,6008616.51,731.87,-40.51
021045,2024-03-31,10200000,6360836.54,743.96,-37.64
021045,2024-04-30,10300000,6104805.72,768.87,-40.73
021045,2024-05-31,10400000,6112494.39,768.87,-41.23
021045,2024-06-30,10500000,5674107.99,781.56,-45.96
021045,2024-07-31,10600000,6241884.57,795.14,-41.11
021045,2024-08-31,10700000,6124624.85,808.00,-42.76
021045,2024-09-30,10800000,3104100.52,821.19,-71.26
021045,2024-10-31,10900000,2987950.88,847.65,-72.59
021045,2024-11-30,11000000,2710157.93,875.66,-75.36
021045,2024-12-31,11100000,2578626.34,907.97,-76.77
021045,2025-01-31,11200000,2616976.91,943.05,-76.63
021045,2025-02-28,11300000,2678169.73,979.22,-76.30
021045,2025-03-31,11400000,2675891.90,1015.52,-76.53
021045,2025-04-30,11500000,5039764.06,1074.58,-56.18
021045,2025-05-31,11600000,3143136.43,1074.58,-72.90
021045,2025-06-30,11700000,3060190.28,1108.76,-73.84
021045,2025-07-31,11800000,3263804.23,1145.19,-72.34
021045,2025-08-31,11900000,2998230.56,1180.41,-74.80
021045,2025-09-30,12000000,5871372.90,1219.39,-51.07
021045,2025-10-31,12100000,4084963.49,1219.39,-66.24