044780,2015-10-31,100000,0.00,0.00,-100.00
044780,2015-11-30,200000,97910.45,59.70,-51.04
044780,2015-12-31,300000,207742.54,122.20,-30.75
044780,2016-01-31,400000,333277.68,179.18,-16.68
044780,2016-02-29,500000,413734.58,233.09,-17.25
044780,2016-03-31,600000,485708.69,289.11,-19.05
044780,2016-04-30,700000,830146.28,349.54,18.59
044780,2016-05-31,800000,826663.80,390.86,3.33
044780,2016-06-30,900000,864700.99,438.93,-3.92
044780,2016-07-31,1000000,1016387.08,489.83,1.64
044780,2016-08-31,1100000,1048750.26,536.45,-4.66
044780,2016-09-30,1200000,1219533.93,587.73,1.63
044780,2016-10-31,1300000,1228958.28,635.12,-5.46
044780,2016-11-30,1400000,1244179.59,685.50,-11.13
044780,2016-12-31,1500000,1382541.46,743.30,-7.83
044780,2017-01-31,1600000,1497942.26,796.78,-6.38
044780,2017-02-28,1700000,1802235.60,850.11,6.01
044780,2017-03-31,1800000,1957051.79,897.73,8.73
044780,2017-04-30,1900000,2117538.98,989.50,11.45
044780,2017-05-31,2000000,1974060.87,989.50,-1.30
044780,2017-06-30,2100000,2033719.28,1040.27,-3.16
044780,2017-07-31,2200000,2087698.89,1093.04,-5.10
044780,2017-08-31,2300000,2164532.68,1145.26,-5.89
044780,2017-09-30,2400000,2064712.83,1196.93,-13.97
044780,2017-10-31,2500000,2088586.39,1254.41,-16.46
044780,2017-11-30,2600000,2233380.81,1313.75,-14.10
044780,2017-12-31,2700000,2195299.93,1372.06,-18.69
044780,2018-01-31,2800000,2533399.10,1435.35,-9.52
044780,2018-02-28,2900000,2594181.92,1490.91,-10.55
044780,2018-03-31,3000000,2990320.16,1549.39,-0.32
044780,2018-04-30,3100000,3532046.32,1646.64,13.94
044780,2018-05-31,3200000,3145085.54,1646.64,-1.72
044780,2018-06-30,3300000,2840406.45,1700.84,-13.93
044780,2018-07-31,3400000,2953598.16,1763.34,-13.13
044780,2018-08-31,3500000,3135942.57,1823.22,-10.40
044780,2018-09-30,3600000,3151281.28,1881.36,-12.46
044780,2018-10-31,3700000,2504202.44,1941.24,-32.32
044780,2018-11-30,3800000,2694250.64,2018.17,-29.10
044780,2018-12-31,3900000,2791695.90,2091.16,-28.42
044780,2019-01-31,4000000,3120773.19,2167.20,-21.98
044780,2019-02-28,4100000,3467557.19,2237.13,-15.43
044780,2019-03-31,4200000,3377140.72,2297.37,-19.59
044780,2019-04-30,4300000,3812602.09,2428.41,-11.33
044780,2019-05-31,4400000,4104011.16,2428.41,-6.73
044780,2019-06-30,4500000,4530007.36,2489.02,0.67
044780,2019-07-31,4600000,4018747.29,2543.51,-12.64
044780,2019-08-31,4700000,3846839.93,2608.03,-18.15
044780,2019-09-30,4800000,4277761.35,2673.60,-10.88
044780,2019-10-31,4900000,4200518.18,2736.49,-14.28
044780,2019-11-30,5000000,4118724.50,2801.85,-17.63
044780,2019-12-31,5100000,4134668.90,2871.30,-18.93
044780,2020-01-31,5200000,4056588.98,2939.56,-21.99
044780,2020-02-29,5300000,3917012.64,3013.09,-26.09
044780,2020-03-31,5400000,3134886.72,3088.56,-41.95
044780,2020-04-30,5500000,4004173.63,3268.71,-27.20
044780,2020-05-31,5600000,3955142.93,3268.71,-29.37
044780,2020-06-30,5700000,4187106.03,3349.68,-26.54
044780,2020-07-31,5800000,4389996.57,3429.68,-24.31
044780,2020-08-31,5900000,4526674.37,3509.05,-23.28
044780,2020-09-30,6000000,4786490.02,3585.39,-20.23
044780,2020-10-31,6100000,5083686.24,3657.33,-16.66
044780,2020-11-30,6200000,5754263.39,3724.44,-7.19
044780,2020-12-31,6300000,6819751.80,3788.75,8.25
044780,2021-01-31,6400000,6438190.90,3843.70,0.60
044780,2021-02-28,6500000,6748734.58,3901.00,3.83
044780,2021-03-31,6600000,7381941.37,3958.15,11.85
044780,2021-04-30,6700000,8740552.07,4009.43,30.46
044780,2021-05-31,6800000,8515907.71,4055.19,25.23
044780,2021-06-30,6900000,9474442.92,4101.49,37.31
044780,2021-07-31,7000000,9075060.68,4143.86,29.64
044780,2021-08-31,7100000,10138651.53,4189.53,42.80
044780,2021-09-30,7200000,10005954.90,4230.85,38.97
044780,2021-10-31,7300000,10407983.81,4274.33,42.58
044780,2021-11-30,7400000,8931830.48,4314.89,20.70
044780,2021-12-31,7500000,9246640.60,4361.62,23.29
044780,2022-01-31,7600000,9059163.14,4408.35,19.20
044780,2022-02-28,7700000,9538009.31,4457.01,23.87
044780,2022-03-31,7800000,10266578.38,4502.89,31.62
044780,2022-04-30,7900000,11704504.00,4545.44,48.16
044780,2022-05-31,8000000,10334738.13,4583.03,29.18
044780,2022-06-30,8100000,8378126.23,4628.80,3.43
044780,2022-07-31,8200000,8855512.30,4685.46,7.99
044780,2022-08-31,8300000,9096863.39,4737.95,9.60
044780,2022-09-30,8400000,8481332.23,4791.71,0.97
044780,2022-10-31,8500000,8506956.53,4847.27,0.08
044780,2022-11-30,8600000,10053709.91,4904.25,16.90
044780,2022-12-31,8700000,9631826.00,4952.10,10.71
044780,2023-01-31,8800000,11059838.14,5004.45,25.68
044780,2023-02-28,8900000,11157842.58,5048.80,25.37
044780,2023-03-31,9000000,10162215.97,5093.84,12.91
044780,2023-04-30,9100000,9575235.18,5198.28,5.22
044780,2023-05-31,9200000,9933916.63,5198.28,7.98
044780,2023-06-30,9300000,9949699.74,5250.50,6.99
044780,2023-07-31,9400000,9799026.03,5302.50,4.24
044780,2023-08-31,9500000,10333935.03,5354.37,8.78
044780,2023-09-30,9600000,10151914.33,5405.71,5.75
044780,2023-10-31,9700000,9998395.34,5460.62,3.08
044780,2023-11-30,9800000,9960676.34,5515.32,1.64
044780,2023-12-31,9900000,10086410.14,5569.53,1.88
044780,2024-01-31,10000000,9860496.79,5624.93,-1.40
044780,2024-02-29,10100000,9561568.81,5681.26,-5.33
044780,2024-03-31,10200000,9318170.40,5741.32,-8.65
044780,2024-04-30,10300000,8595558.67,5871.28,-16.55
044780,2024-05-31,10400000,8536845.84,5871.28,-17.91
044780,2024-06-30,10500000,7965619.17,5940.06,-24.14
044780,2024-07-31,10600000,8426341.40,6014.52,-20.51
044780,2024-08-31,10700000,8394041.94,6082.64,-21.55
044780,2024-09-30,10800000,8095361.58,6156.17,-25.04
044780,2024-10-31,10900000,8053154.32,6233.09,-26.12
044780,2024-11-30,11000000,6701805.07,6310.55,-39.07
044780,2024-12-31,11100000,7313178.99,6403.83,-34.12
044780,2025-01-31,11200000,7789772.30,6491.48,-30.45
044780,2025-02-28,11300000,7553450.06,6579.66,-33.16
044780,2025-03-31,11400000,6994324.03,6667.61,-38.65
044780,2025-04-30,11500000,8011482.32,6847.42,-30.33
044780,2025-05-31,11600000,8778393.45,6847.42,-24.32
044780,2025-06-30,11700000,9599573.21,6926.10,-17.95
044780,2025-07-31,11800000,9087841.76,6996.03,-22.98
044780,2025-08-31,11900000,9281290.14,7074.15,-22.01
044780,2025-09-30,12000000,9452793.87,7150.37,-21.23
044780,2025-10-31,12100000,9567199.85,7150.37,-20.93