044480,2015-10-31,100000,0.00,0.00,-100.00
044480,2015-11-30,200000,102216.75,27.37,-48.89
044480,2015-12-31,300000,171218.07,54.88,-42.93
044480,2016-01-31,400000,431618.47,87.13,7.90
044480,2016-02-29,500000,1188285.51,102.65,137.66
044480,2016-03-31,600000,1271358.43,111.66,111.89
044480,2016-04-30,700000,1500677.25,120.23,114.38
044480,2016-05-31,800000,1224239.55,128.62,53.03
044480,2016-06-30,900000,1216284.16,139.07,35.14
044480,2016-07-31,1000000,1458366.44,150.07,45.84
044480,2016-08-31,1100000,1231987.33,159.83,12.00
044480,2016-09-30,1200000,1433064.36,172.68,19.42
044480,2016-10-31,1300000,1174089.13,185.04,-9.69
044480,2016-11-30,1400000,1338196.92,200.66,-4.41
044480,2016-12-31,1500000,1446793.40,216.00,-3.55
044480,2017-01-31,1600000,1343062.96,231.08,-16.06
044480,2017-02-28,1700000,1503187.04,248.46,-11.58
044480,2017-03-31,1800000,1853359.54,265.75,2.96
044480,2017-04-30,1900000,1992485.57,294.53,4.87
044480,2017-05-31,2000000,1908250.41,294.53,-4.59
044480,2017-06-30,2100000,1925209.93,309.92,-8.32
044480,2017-07-31,2200000,1829495.57,326.58,-16.84
044480,2017-08-31,2300000,2099236.31,344.25,-8.73
044480,2017-09-30,2400000,1953713.40,360.40,-18.60
044480,2017-10-31,2500000,2188281.61,378.40,-12.47
044480,2017-11-30,2600000,2487044.35,395.52,-4.34
044480,2017-12-31,2700000,2916971.37,410.96,8.04
044480,2018-01-31,2800000,2778973.40,425.18,-0.75
044480,2018-02-28,2900000,4970007.80,440.17,71.38
044480,2018-03-31,3000000,7232749.33,449.18,141.09
044480,2018-04-30,3100000,6607446.23,462.32,113.14
044480,2018-05-31,3200000,6210777.54,462.32,94.09
044480,2018-06-30,3300000,5371390.67,469.81,62.77
044480,2018-07-31,3400000,4517112.47,478.86,32.86
044480,2018-08-31,3500000,4626316.78,489.45,32.18
044480,2018-09-30,3600000,4706815.47,500.03,30.74
044480,2018-10-31,3700000,3824226.74,510.65,3.36
044480,2018-11-30,3800000,4557761.29,523.40,19.94
044480,2018-12-31,3900000,4270201.66,534.84,9.49
044480,2019-01-31,4000000,5264395.54,547.06,31.61
044480,2019-02-28,4100000,5813824.58,557.25,41.80
044480,2019-03-31,4200000,4325817.09,567.54,3.00
044480,2019-04-30,4300000,4619630.63,593.48,7.43
044480,2019-05-31,4400000,4240991.84,593.48,-3.61
044480,2019-06-30,4500000,3818365.84,608.12,-15.15
044480,2019-07-31,4600000,3517226.90,624.62,-23.54
044480,2019-08-31,4700000,3232071.57,642.56,-31.23
044480,2019-09-30,4800000,4387174.70,662.52,-8.60
044480,2019-10-31,4900000,4396440.96,676.58,-10.28
044480,2019-11-30,5000000,5278453.80,691.62,5.57
044480,2019-12-31,5100000,3969340.61,703.78,-22.17
044480,2020-01-31,5200000,4302218.88,721.36,-17.27
044480,2020-02-29,5300000,3472804.30,739.37,-34.48
044480,2020-03-31,5400000,4100229.05,759.02,-24.07
044480,2020-04-30,5500000,3505790.95,801.69,-36.26
044480,2020-05-31,5600000,3742289.54,801.69,-33.17
044480,2020-06-30,5700000,4218272.79,822.92,-26.00
044480,2020-07-31,5800000,4160132.36,842.99,-28.27
044480,2020-08-31,5900000,3444246.75,862.79,-41.62
044480,2020-09-30,6000000,2952859.70,888.08,-50.79
044480,2020-10-31,6100000,2772306.89,917.98,-54.55
044480,2020-11-30,6200000,2989416.21,952.35,-51.78
044480,2020-12-31,6300000,3375819.56,984.20,-46.42
044480,2021-01-31,6400000,2896178.51,1013.36,-54.75
044480,2021-02-28,6500000,2224300.25,1047.22,-65.78
044480,2021-03-31,6600000,2886764.88,1093.89,-56.26
044480,2021-04-30,6700000,2976361.39,1132.13,-55.58
044480,2021-05-31,6800000,3089143.64,1170.57,-54.57
044480,2021-06-30,6900000,3568011.69,1208.27,-48.29
044480,2021-07-31,7000000,3474860.77,1242.80,-50.36
044480,2021-08-31,7100000,3495589.90,1278.56,-50.77
044480,2021-09-30,7200000,3106029.71,1314.44,-56.86
044480,2021-10-31,7300000,4075350.17,1358.00,-44.17
044480,2021-11-30,7400000,4464339.82,1388.60,-39.67
044480,2021-12-31,7500000,5488948.72,1419.07,-26.81
044480,2022-01-31,7600000,4993237.09,1443.97,-34.30
044480,2022-02-28,7700000,5858584.38,1471.27,-23.91
044480,2022-03-31,7800000,5121355.09,1497.47,-34.34
044480,2022-04-30,7900000,3819768.01,1527.30,-51.65
044480,2022-05-31,8000000,3938271.61,1569.03,-50.77
044480,2022-06-30,8100000,4418752.38,1607.99,-45.45
044480,2022-07-31,8200000,3646084.51,1649.81,-55.54
044480,2022-08-31,8300000,3149423.09,1695.06,-62.06
044480,2022-09-30,8400000,2142378.81,1750.31,-74.50
044480,2022-10-31,8500000,2205677.42,1830.44,-74.05
044480,2022-11-30,8600000,2549325.37,1912.47,-70.36
044480,2022-12-31,8700000,2824067.55,1983.19,-67.54
044480,2023-01-31,8800000,3066785.39,2052.73,-65.15
044480,2023-02-28,8900000,2625186.46,2111.98,-70.50
044480,2023-03-31,9000000,2648587.45,2187.11,-70.57
044480,2023-04-30,9100000,2734338.87,2361.26,-69.95
044480,2023-05-31,9200000,2552521.86,2361.26,-72.26
044480,2023-06-30,9300000,2965782.40,2453.09,-68.11
044480,2023-07-31,9400000,3056065.50,2531.95,-67.49
044480,2023-08-31,9500000,3329452.18,2613.38,-64.95
044480,2023-09-30,9600000,3152188.78,2691.88,-67.16
044480,2023-10-31,9700000,2988269.27,2777.20,-69.19
044480,2023-11-30,9800000,3052796.43,2874.57,-68.85
044480,2023-12-31,9900000,3193133.47,2967.60,-67.75
044480,2024-01-31,10000000,3167741.10,3060.62,-68.32
044480,2024-02-29,10100000,3120945.03,3158.85,-69.10
044480,2024-03-31,10200000,2731849.40,3259.96,-73.22
044480,2024-04-30,10300000,3260671.61,3483.62,-68.34
044480,2024-05-31,10400000,3292024.23,3483.62,-68.35
044480,2024-06-30,10500000,2915085.28,3590.01,-72.24
044480,2024-07-31,10600000,2762253.18,3712.71,-73.94
044480,2024-08-31,10700000,2515894.88,3846.93,-76.49
044480,2024-09-30,10800000,2479506.16,4005.66,-77.04
044480,2024-10-31,10900000,2263422.43,4160.70,-79.23
044480,2024-11-30,11000000,2054484.18,4343.52,-81.32
044480,2024-12-31,11100000,2052885.11,4551.85,-81.51
044480,2025-01-31,11200000,2207507.33,4767.83,-80.29
044480,2025-02-28,11300000,2389532.19,4988.58,-78.85
044480,2025-03-31,11400000,2147467.02,5212.30,-81.16
044480,2025-04-30,11500000,2384674.27,5691.35,-79.26
044480,2025-05-31,11600000,2470044.47,5691.35,-78.71
044480,2025-06-30,11700000,1709308.13,5914.56,-85.39
044480,2025-07-31,11800000,1898056.03,6264.21,-83.91
044480,2025-08-31,11900000,2373927.96,6594.24,-80.05
044480,2025-09-30,12000000,2702744.06,6807.92,-77.48
044480,2025-10-31,12100000,2593817.35,6807.92,-78.56