044380,2015-10-31,100000,0.00,0.00,-100.00
044380,2015-11-30,200000,107995.37,57.94,-46.00
044380,2015-12-31,300000,190731.65,108.49,-36.42
044380,2016-01-31,400000,280504.79,166.77,-29.87
044380,2016-02-29,500000,367614.09,226.36,-26.48
044380,2016-03-31,600000,499711.66,287.19,-16.71
044380,2016-04-30,700000,540780.84,346.43,-22.75
044380,2016-05-31,800000,1067095.76,412.01,33.39
044380,2016-06-30,900000,1098756.64,448.84,22.08
044380,2016-07-31,1000000,1475603.08,489.10,47.56
044380,2016-08-31,1100000,1371924.85,520.85,24.72
044380,2016-09-30,1200000,1396600.29,558.19,16.38
044380,2016-10-31,1300000,1415177.74,597.63,8.86
044380,2016-11-30,1400000,1390048.71,639.40,-0.71
044380,2016-12-31,1500000,1544880.31,685.39,2.99
044380,2017-01-31,1600000,1677493.10,727.45,4.84
044380,2017-02-28,1700000,1835354.70,769.22,7.96
044380,2017-03-31,1800000,1727407.26,810.99,-4.03
044380,2017-04-30,1900000,1938284.55,903.21,2.01
044380,2017-05-31,2000000,1938284.55,903.21,-3.09
044380,2017-06-30,2100000,1560950.28,951.80,-25.67
044380,2017-07-31,2200000,1894538.72,1012.04,-13.88
044380,2017-08-31,2300000,1910231.40,1065.98,-16.95
044380,2017-09-30,2400000,1270073.57,1120.98,-47.08
044380,2017-10-31,2500000,1323444.67,1208.63,-47.06
044380,2017-11-30,2600000,1578691.46,1297.20,-39.28
044380,2017-12-31,2700000,1451453.62,1381.02,-46.24
044380,2018-01-31,2800000,1949252.14,1473.36,-30.38
044380,2018-02-28,2900000,1884786.86,1548.72,-35.01
044380,2018-03-31,3000000,1768038.52,1632.54,-41.07
044380,2018-04-30,3100000,1911587.94,1822.30,-38.34
044380,2018-05-31,3200000,1882431.21,1822.30,-41.17
044380,2018-06-30,3300000,1944087.60,1907.84,-41.09
044380,2018-07-31,3400000,2058549.70,2008.34,-39.45
044380,2018-08-31,3500000,2036776.98,2106.28,-41.81
044380,2018-09-30,3600000,1930584.36,2211.44,-46.37
044380,2018-10-31,3700000,1702459.27,2328.95,-53.99
044380,2018-11-30,3800000,1857305.47,2460.01,-51.12
044380,2018-12-31,3900000,2083171.06,2594.24,-46.59
044380,2019-01-31,4000000,2205784.04,2713.14,-44.86
044380,2019-02-28,4100000,2726117.61,2836.75,-33.51
044380,2019-03-31,4200000,2417193.63,2937.05,-42.45
044380,2019-04-30,4300000,2668885.48,3173.47,-37.93
044380,2019-05-31,4400000,2960844.41,3173.47,-32.71
044380,2019-06-30,4500000,3151394.60,3279.29,-29.97
044380,2019-07-31,4600000,2678334.20,3386.01,-41.78
044380,2019-08-31,4700000,2673205.10,3512.75,-43.12
044380,2019-09-30,4800000,2831780.69,3644.51,-41.00
044380,2019-10-31,4900000,3036114.00,3771.57,-38.04
044380,2019-11-30,5000000,3946127.24,3895.49,-21.08
044380,2019-12-31,5100000,6342012.94,3981.18,24.35
044380,2020-01-31,5200000,6152394.97,4039.66,18.32
044380,2020-02-29,5300000,5628662.24,4099.54,6.20
044380,2020-03-31,5400000,6240174.87,4168.45,15.56
044380,2020-04-30,5500000,4658259.07,4333.26,-15.30
044380,2020-05-31,5600000,6434897.42,4333.26,14.91
044380,2020-06-30,5700000,6180670.49,4399.05,8.43
044380,2020-07-31,5800000,5366776.56,4472.31,-7.47
044380,2020-08-31,5900000,5057155.35,4556.00,-14.29
044380,2020-09-30,6000000,5296537.93,4646.09,-11.72
044380,2020-10-31,6100000,4899888.33,4734.19,-19.67
044380,2020-11-30,6200000,5793706.01,4828.09,-6.55
044380,2020-12-31,6300000,5279037.94,4910.73,-16.21
044380,2021-01-31,6400000,4874509.31,5004.63,-23.84
044380,2021-02-28,6500000,4889118.11,5108.80,-24.78
044380,2021-03-31,6600000,5495280.15,5208.80,-16.74
044380,2021-04-30,6700000,6012872.75,5297.69,-10.26
044380,2021-05-31,6800000,6008745.52,5389.01,-11.64
044380,2021-06-30,6900000,6792593.93,5477.90,-1.56
044380,2021-07-31,7000000,9055822.52,5555.72,29.37
044380,2021-08-31,7100000,7890937.19,5616.33,11.14
044380,2021-09-30,7200000,6567064.17,5685.77,-8.79
044380,2021-10-31,7300000,6667937.53,5773.11,-8.66
044380,2021-11-30,7400000,6473324.78,5858.21,-12.52
044380,2021-12-31,7500000,7732268.14,5947.90,3.10
044380,2022-01-31,7600000,6685941.00,6023.37,-12.03
044380,2022-02-28,7700000,6568196.63,6109.95,-14.70
044380,2022-03-31,7800000,7286009.85,6200.86,-6.59
044380,2022-04-30,7900000,6757804.25,6286.33,-14.46
044380,2022-05-31,8000000,6794473.66,6379.79,-15.07
044380,2022-06-30,8100000,5211672.31,6474.13,-35.66
044380,2022-07-31,8200000,5897219.10,6603.83,-28.08
044380,2022-08-31,8300000,5552848.71,6714.45,-33.10
044380,2022-09-30,8400000,4136840.45,6837.75,-50.75
044380,2022-10-31,8500000,4822340.72,6999.04,-43.27
044380,2022-11-30,8600000,6109364.90,7145.46,-28.96
044380,2022-12-31,8700000,5851037.10,7259.35,-32.75
044380,2023-01-31,8800000,6531331.01,7388.38,-25.78
044380,2023-02-28,8900000,6263864.21,7501.63,-29.62
044380,2023-03-31,9000000,5337670.22,7625.24,-40.69
044380,2023-04-30,9100000,5560403.91,7909.54,-38.90
044380,2023-05-31,9200000,6216895.41,7909.54,-32.43
044380,2023-06-30,9300000,5681991.16,8036.76,-38.90
044380,2023-07-31,9400000,5158231.69,8174.69,-45.13
044380,2023-08-31,9500000,5149745.48,8332.92,-45.79
044380,2023-09-30,9600000,5061024.38,8491.65,-47.28
044380,2023-10-31,9700000,4282309.54,8668.64,-55.85
044380,2023-11-30,9800000,5046030.60,8868.24,-48.51
044380,2023-12-31,9900000,5193609.23,9048.10,-47.54
044380,2024-01-31,10000000,4845956.13,9212.84,-51.54
044380,2024-02-29,10100000,4796064.96,9404.05,-52.51
044380,2024-03-31,10200000,4800838.70,9601.68,-52.93
044380,2024-04-30,10300000,4598969.93,10019.54,-55.35
044380,2024-05-31,10400000,4548872.22,10019.54,-56.26
044380,2024-06-30,10500000,4096903.79,10242.26,-60.98
044380,2024-07-31,10600000,4061235.52,10494.15,-61.69
044380,2024-08-31,10700000,4342435.03,10748.60,-59.42
044380,2024-09-30,10800000,3991816.81,10996.74,-63.04
044380,2024-10-31,10900000,3922733.47,11272.22,-64.01
044380,2024-11-30,11000000,3827889.31,11564.62,-65.20
044380,2024-12-31,11100000,3587186.17,11878.10,-67.68
044380,2025-01-31,11200000,4282805.30,12201.72,-61.76
044380,2025-02-28,11300000,4246569.04,12489.91,-62.42
044380,2025-03-31,11400000,4092008.96,12787.53,-64.11
044380,2025-04-30,11500000,4829110.10,13377.04,-58.01
044380,2025-05-31,11600000,4695339.74,13377.04,-59.52
044380,2025-06-30,11700000,5055217.72,13662.75,-56.79
044380,2025-07-31,11800000,6265731.23,13923.85,-46.90
044380,2025-08-31,11900000,7101575.30,14146.56,-40.32
044380,2025-09-30,12000000,7641642.60,14337.04,-36.32
044380,2025-10-31,12100000,7756338.93,14337.04,-35.90