044450,2015-10-31,100000,0.00,0.00,-100.00
044450,2015-11-30,200000,102863.69,11.45,-48.57
044450,2015-12-31,300000,196296.72,22.81,-34.57
044450,2016-01-31,400000,305136.93,34.85,-23.72
044450,2016-02-29,500000,394407.58,46.37,-21.12
044450,2016-03-31,600000,483662.16,58.06,-19.39
044450,2016-04-30,700000,595618.46,70.03,-14.91
044450,2016-05-31,800000,693573.73,81.79,-13.30
044450,2016-06-30,900000,795913.27,93.58,-11.57
044450,2016-07-31,1000000,892431.07,105.55,-10.76
044450,2016-08-31,1100000,920341.94,117.56,-16.33
044450,2016-09-30,1200000,1156240.93,130.21,-3.65
044450,2016-10-31,1300000,1141690.62,141.65,-12.18
044450,2016-11-30,1400000,1180905.65,153.96,-15.65
044450,2016-12-31,1500000,1350092.59,166.88,-9.99
044450,2017-01-31,1600000,1571578.72,179.20,-1.78
044450,2017-02-28,1700000,1705887.07,190.60,0.35
044450,2017-03-31,1800000,1742587.62,201.69,-3.19
044450,2017-04-30,1900000,1902067.75,225.10,0.11
044450,2017-05-31,2000000,2014616.14,225.10,0.73
044450,2017-06-30,2100000,2192354.04,236.25,4.40
044450,2017-07-31,2200000,2418034.62,246.74,9.91
044450,2017-08-31,2300000,2530948.37,256.69,10.04
044450,2017-09-30,2400000,2483715.21,266.78,3.49
044450,2017-10-31,2500000,2701523.39,277.65,8.06
044450,2017-11-30,2600000,2609287.47,288.00,0.36
044450,2017-12-31,2700000,2712499.34,299.06,0.46
044450,2018-01-31,2800000,3026936.82,310.14,8.10
044450,2018-02-28,2900000,2947549.60,320.04,1.64
044450,2018-03-31,3000000,2853931.85,330.70,-4.87
044450,2018-04-30,3100000,2982164.89,354.18,-3.80
044450,2018-05-31,3200000,2808618.47,354.18,-12.23
044450,2018-06-30,3300000,2754211.14,366.74,-16.54
044450,2018-07-31,3400000,2851079.94,380.14,-16.14
044450,2018-08-31,3500000,2918686.92,393.35,-16.61
044450,2018-09-30,3600000,2990476.46,406.87,-16.93
044450,2018-10-31,3700000,2889677.97,420.62,-21.90
044450,2018-11-30,3800000,3113693.04,435.48,-18.06
044450,2018-12-31,3900000,2912296.98,449.43,-25.33
044450,2019-01-31,4000000,3074003.94,465.05,-23.15
044450,2019-02-28,4100000,3276266.41,480.39,-20.09
044450,2019-03-31,4200000,3541593.64,494.64,-15.68
044450,2019-04-30,4300000,3781302.83,522.28,-12.06
044450,2019-05-31,4400000,3436598.43,522.28,-21.90
044450,2019-06-30,4500000,3863963.45,537.41,-14.13
044450,2019-07-31,4600000,3649841.45,551.34,-20.66
044450,2019-08-31,4700000,3937889.06,566.60,-16.22
044450,2019-09-30,4800000,4107025.88,580.91,-14.44
044450,2019-10-31,4900000,4283952.48,594.99,-12.57
044450,2019-11-30,5000000,4590972.46,608.88,-8.18
044450,2019-12-31,5100000,4808103.67,622.01,-5.72
044450,2020-01-31,5200000,4431432.12,634.88,-14.78
044450,2020-02-29,5300000,4952636.15,649.10,-6.55
044450,2020-03-31,5400000,4396372.65,662.10,-18.59
044450,2020-04-30,5500000,5043135.93,690.84,-8.31
044450,2020-05-31,5600000,5333288.96,690.84,-4.76
044450,2020-06-30,5700000,5514806.17,703.42,-3.25
044450,2020-07-31,5800000,6044100.36,716.13,4.21
044450,2020-08-31,5900000,5946078.99,727.79,0.78
044450,2020-09-30,6000000,6808314.17,740.03,13.47
044450,2020-10-31,6100000,6981570.52,750.71,14.45
044450,2020-11-30,6200000,7918458.79,761.39,27.72
044450,2020-12-31,6300000,7979432.33,770.96,26.66
044450,2021-01-31,6400000,8390197.14,780.48,31.10
044450,2021-02-28,6500000,8569647.36,789.83,31.84
044450,2021-03-31,6600000,8751932.17,799.26,32.61
044450,2021-04-30,6700000,10064008.81,808.35,50.21
044450,2021-05-31,6800000,10040763.66,816.32,47.66
044450,2021-06-30,6900000,10387273.24,824.39,50.54
044450,2021-07-31,7000000,9822163.82,832.39,40.32
044450,2021-08-31,7100000,9333560.88,840.86,31.46
044450,2021-09-30,7200000,9730552.94,849.83,35.15
044450,2021-10-31,7300000,10218286.15,858.68,39.98
044450,2021-11-30,7400000,9707533.07,866.74,31.18
044450,2021-12-31,7500000,10374864.06,875.52,38.33
044450,2022-01-31,7600000,9901916.03,884.10,30.29
044450,2022-02-28,7700000,10936281.26,892.76,42.03
044450,2022-03-31,7800000,10541958.77,901.02,35.15
044450,2022-04-30,7900000,10914829.50,909.57,38.16
044450,2022-05-31,8000000,10602582.22,917.97,32.53
044450,2022-06-30,8100000,9238506.04,926.63,14.06
044450,2022-07-31,8200000,9600667.99,936.65,17.08
044450,2022-08-31,8300000,10221191.64,946.41,23.15
044450,2022-09-30,8400000,8451234.64,956.02,0.61
044450,2022-10-31,8500000,8691827.13,966.83,2.26
044450,2022-11-30,8600000,9377893.68,977.88,9.05
044450,2022-12-31,8700000,9140382.81,988.15,5.06
044450,2023-01-31,8800000,9371580.47,999.10,6.50
044450,2023-02-28,8900000,8917020.39,1009.86,0.19
044450,2023-03-31,9000000,8227519.40,1020.78,-8.58
044450,2023-04-30,9100000,8541675.97,1045.49,-6.14
044450,2023-05-31,9200000,8405761.91,1045.49,-8.63
044450,2023-06-30,9300000,10175100.81,1057.70,9.41
044450,2023-07-31,9400000,9039724.02,1068.53,-3.83
044450,2023-08-31,9500000,8726771.97,1080.05,-8.14
044450,2023-09-30,9600000,9470119.08,1092.29,-1.35
044450,2023-10-31,9700000,8690316.61,1104.23,-10.41
044450,2023-11-30,9800000,9973414.32,1116.84,1.77
044450,2023-12-31,9900000,10434156.27,1128.02,5.40
044450,2024-01-31,10000000,10761263.40,1138.76,7.61
044450,2024-02-29,10100000,10217137.85,1149.28,1.16
044450,2024-03-31,10200000,9515956.96,1160.48,-6.71
044450,2024-04-30,10300000,9797799.01,1184.74,-4.88
044450,2024-05-31,10400000,9868883.41,1184.74,-5.11
044450,2024-06-30,10500000,10505310.48,1196.50,0.05
044450,2024-07-31,10600000,10256361.10,1208.05,-3.24
044450,2024-08-31,10700000,11160567.91,1219.73,4.30
044450,2024-09-30,10800000,11667370.62,1230.74,8.03
044450,2024-10-31,10900000,11955976.60,1241.53,9.69
044450,2024-11-30,11000000,10917969.74,1252.06,-0.75
044450,2024-12-31,11100000,11069441.06,1263.63,-0.28
044450,2025-01-31,11200000,10839963.60,1275.29,-3.21
044450,2025-02-28,11300000,11456666.36,1287.27,1.39
044450,2025-03-31,11400000,11128052.68,1298.49,-2.39
044450,2025-04-30,11500000,11824234.04,1321.14,2.82
044450,2025-05-31,11600000,12920783.12,1321.14,11.39
044450,2025-06-30,11700000,12660622.61,1331.30,8.21
044450,2025-07-31,11800000,14154270.50,1341.64,19.95
044450,2025-08-31,11900000,12840079.00,1351.59,7.90
044450,2025-09-30,12000000,12723186.74,1362.23,6.03
044450,2025-10-31,12100000,12777675.76,1362.23,5.60