038460,2015-10-31,100000,0.00,0.00,-100.00
038460,2015-11-30,200000,98311.69,12.99,-50.84
038460,2015-12-31,300000,187486.57,26.08,-37.50
038460,2016-01-31,400000,339212.02,40.87,-15.20
038460,2016-02-29,500000,355321.02,53.43,-28.94
038460,2016-03-31,600000,454574.75,68.36,-24.24
038460,2016-04-30,700000,579354.98,83.60,-17.24
038460,2016-05-31,800000,711312.55,95.10,-11.09
038460,2016-06-30,900000,779798.16,108.31,-13.36
038460,2016-07-31,1000000,942175.64,121.73,-5.78
038460,2016-08-31,1100000,910560.42,134.70,-17.22
038460,2016-09-30,1200000,971783.81,149.28,-19.02
038460,2016-10-31,1300000,770169.19,164.57,-40.76
038460,2016-11-30,1400000,835058.51,185.77,-40.35
038460,2016-12-31,1500000,1106021.98,207.90,-26.27
038460,2017-01-31,1600000,1069101.20,227.47,-33.18
038460,2017-02-28,1700000,1122323.56,248.30,-33.98
038460,2017-03-31,1800000,1226825.87,270.52,-31.84
038460,2017-04-30,1900000,1531915.24,312.96,-19.37
038460,2017-05-31,2000000,1605459.69,312.96,-19.73
038460,2017-06-30,2100000,1763906.99,332.19,-16.00
038460,2017-07-31,2200000,1683108.92,351.38,-23.50
038460,2017-08-31,2300000,1867967.70,372.11,-18.78
038460,2017-09-30,2400000,1822734.14,391.99,-24.05
038460,2017-10-31,2500000,2074689.75,414.11,-17.01
038460,2017-11-30,2600000,2207139.75,434.48,-15.11
038460,2017-12-31,2700000,2115497.90,453.97,-21.65
038460,2018-01-31,2800000,2658171.26,474.67,-5.07
038460,2018-02-28,2900000,3009361.86,492.53,3.77
038460,2018-03-31,3000000,3475767.84,508.90,15.86
038460,2018-04-30,3100000,3133409.09,540.24,1.08
038460,2018-05-31,3200000,3095592.08,540.24,-3.26
038460,2018-06-30,3300000,3016965.21,557.66,-8.58
038460,2018-07-31,3400000,3107702.28,576.57,-8.60
038460,2018-08-31,3500000,3468168.82,594.88,-0.91
038460,2018-09-30,3600000,3348811.57,612.21,-6.98
038460,2018-10-31,3700000,2115425.47,630.53,-42.83
038460,2018-11-30,3800000,2681975.55,658.15,-29.42
038460,2018-12-31,3900000,2561630.85,682.19,-34.32
038460,2019-01-31,4000000,3030950.47,708.17,-24.23
038460,2019-02-28,4100000,3331873.27,731.48,-18.73
038460,2019-03-31,4200000,3267839.01,752.96,-22.19
038460,2019-04-30,4300000,3566626.52,797.90,-17.06
038460,2019-05-31,4400000,3371140.28,797.90,-23.38
038460,2019-06-30,4500000,4028656.86,822.17,-10.47
038460,2019-07-31,4600000,4078710.36,842.71,-11.33
038460,2019-08-31,4700000,4353693.50,863.83,-7.37
038460,2019-09-30,4800000,4236818.47,883.59,-11.73
038460,2019-10-31,4900000,4195433.45,904.19,-14.38
038460,2019-11-30,5000000,4182693.57,925.37,-16.35
038460,2019-12-31,5100000,4113873.88,947.90,-19.34
038460,2020-01-31,5200000,3987190.85,970.12,-23.32
038460,2020-02-29,5300000,3687500.03,995.28,-30.42
038460,2020-03-31,5400000,4116324.42,1021.42,-23.77
038460,2020-04-30,5500000,4781898.71,1068.58,-13.06
038460,2020-05-31,5600000,4894099.68,1068.58,-12.61
038460,2020-06-30,5700000,5811910.77,1090.41,1.96
038460,2020-07-31,5800000,9636341.78,1110.18,66.14
038460,2020-08-31,5900000,14491911.34,1119.07,145.63
038460,2020-09-30,6000000,10929274.68,1126.73,82.15
038460,2020-10-31,6100000,11282687.05,1137.37,84.96
038460,2020-11-30,6200000,9387997.24,1147.68,51.42
038460,2020-12-31,6300000,9394963.57,1159.87,49.13
038460,2021-01-31,6400000,7303877.85,1172.37,14.12
038460,2021-02-28,6500000,7687136.90,1188.12,18.26
038460,2021-03-31,6600000,6524563.80,1203.79,-1.14
038460,2021-04-30,6700000,8447617.70,1222.52,26.08
038460,2021-05-31,6800000,7907852.90,1237.54,16.29
038460,2021-06-30,6900000,8672723.18,1253.28,25.69
038460,2021-07-31,7000000,9163215.74,1267.39,30.90
038460,2021-08-31,7100000,8455795.74,1281.18,19.10
038460,2021-09-30,7200000,7492144.47,1296.22,4.06
038460,2021-10-31,7300000,7097407.43,1314.33,-2.78
038460,2021-11-30,7400000,6397695.49,1332.85,-13.54
038460,2021-12-31,7500000,7723215.20,1352.58,2.98
038460,2022-01-31,7600000,9793357.73,1369.70,28.86
038460,2022-02-28,7700000,7401894.27,1383.53,-3.87
038460,2022-03-31,7800000,7640247.44,1401.88,-2.05
038460,2022-04-30,7900000,6911594.85,1420.68,-12.51
038460,2022-05-31,8000000,6903908.87,1441.32,-13.70
038460,2022-06-30,8100000,5446753.60,1462.22,-32.76
038460,2022-07-31,8200000,6578321.35,1489.99,-19.78
038460,2022-08-31,8300000,6533416.26,1512.36,-21.28
038460,2022-09-30,8400000,4762850.34,1536.40,-43.30
038460,2022-10-31,8500000,5149262.25,1567.51,-39.42
038460,2022-11-30,8600000,5544084.99,1597.72,-35.53
038460,2022-12-31,8700000,5414207.14,1625.89,-37.77
038460,2023-01-31,8800000,6201076.42,1655.83,-29.53
038460,2023-02-28,8900000,5762544.75,1682.49,-35.25
038460,2023-03-31,9000000,5955951.53,1711.48,-33.82
038460,2023-04-30,9100000,5667005.02,1770.94,-37.73
038460,2023-05-31,9200000,5923791.18,1770.94,-35.61
038460,2023-06-30,9300000,5904867.83,1800.26,-36.51
038460,2023-07-31,9400000,5765144.81,1830.20,-38.67
038460,2023-08-31,9500000,6778611.78,1862.26,-28.65
038460,2023-09-30,9600000,6414865.88,1889.50,-33.18
038460,2023-10-31,9700000,6901213.12,1919.67,-28.85
038460,2023-11-30,9800000,6713890.01,1946.06,-31.49
038460,2023-12-31,9900000,6764658.09,1975.08,-31.67
038460,2024-01-31,10000000,6534370.62,2004.41,-34.66
038460,2024-02-29,10100000,6328238.27,2034.80,-37.34
038460,2024-03-31,10200000,7240499.51,2065.76,-29.01
038460,2024-04-30,10300000,11697577.67,2111.48,13.57
038460,2024-05-31,10400000,11380856.25,2111.48,9.43
038460,2024-06-30,10500000,10173949.12,2130.67,-3.11
038460,2024-07-31,10600000,8961101.75,2151.53,-15.46
038460,2024-08-31,10700000,7930974.57,2172.87,-25.88
038460,2024-09-30,10800000,7899773.66,2200.49,-26.85
038460,2024-10-31,10900000,8190045.99,2228.58,-24.86
038460,2024-11-30,11000000,6938909.61,2256.56,-36.92
038460,2024-12-31,11100000,7050030.32,2288.97,-36.49
038460,2025-01-31,11200000,7193756.02,2320.57,-35.77
038460,2025-02-28,11300000,6826309.40,2353.90,-39.59
038460,2025-03-31,11400000,7045904.21,2388.44,-38.19
038460,2025-04-30,11500000,9156409.84,2448.24,-20.38
038460,2025-05-31,11600000,8262803.00,2448.24,-28.77
038460,2025-06-30,11700000,8447475.36,2477.27,-27.80
038460,2025-07-31,11800000,8059809.18,2506.94,-31.70
038460,2025-08-31,11900000,7527501.16,2538.79,-36.74
038460,2025-09-30,12000000,7448088.33,2572.74,-37.93
038460,2025-10-31,12100000,7615316.57,2572.74,-37.06