044960,2015-10-31,100000,0.00,0.00,-100.00
044960,2015-11-30,200000,91795.67,15.48,-54.10
044960,2015-12-31,300000,211525.07,32.34,-29.49
044960,2016-01-31,400000,292779.80,49.21,-26.81
044960,2016-02-29,500000,354119.61,65.34,-29.18
044960,2016-03-31,600000,451506.18,83.92,-24.75
044960,2016-04-30,700000,589145.27,102.10,-15.84
044960,2016-05-31,800000,703619.60,119.26,-12.05
044960,2016-06-30,900000,783753.13,135.60,-12.92
044960,2016-07-31,1000000,905693.30,152.99,-9.43
044960,2016-08-31,1100000,1010291.53,170.08,-8.16
044960,2016-09-30,1200000,1168536.10,186.37,-2.62
044960,2016-10-31,1300000,1145170.00,201.97,-11.91
044960,2016-11-30,1400000,1417914.40,219.15,1.28
044960,2016-12-31,1500000,1397265.82,235.63,-6.85
044960,2017-01-31,1600000,1402924.96,252.78,-12.32
044960,2017-02-28,1700000,1325962.46,270.60,-22.00
044960,2017-03-31,1800000,1363983.71,291.14,-24.22
044960,2017-04-30,1900000,1662761.71,331.89,-12.49
044960,2017-05-31,2000000,1689312.80,331.89,-15.53
044960,2017-06-30,2100000,1764899.50,351.57,-15.96
044960,2017-07-31,2200000,1965413.19,371.53,-10.66
044960,2017-08-31,2300000,2146431.52,390.26,-6.68
044960,2017-09-30,2400000,2223015.90,408.64,-7.37
044960,2017-10-31,2500000,2464918.07,427.20,-1.40
044960,2017-11-30,2600000,2477370.00,444.77,-4.72
044960,2017-12-31,2700000,2382860.43,462.69,-11.75
044960,2018-01-31,2800000,2668833.86,481.74,-4.68
044960,2018-02-28,2900000,2555275.85,500.05,-11.89
044960,2018-03-31,3000000,2725503.75,520.13,-9.15
044960,2018-04-30,3100000,2867900.63,559.04,-7.49
044960,2018-05-31,3200000,2873491.08,559.04,-10.20
044960,2018-06-30,3300000,2765412.28,578.54,-16.20
044960,2018-07-31,3400000,2651785.23,599.95,-22.01
044960,2018-08-31,3500000,2843673.15,622.25,-18.75
044960,2018-09-30,3600000,2952356.82,643.92,-17.99
044960,2018-10-31,3700000,2449699.50,665.68,-33.79
044960,2018-11-30,3800000,2790010.79,692.31,-26.58
044960,2018-12-31,3900000,2700088.92,717.16,-30.77
044960,2019-01-31,4000000,3266639.69,744.11,-18.33
044960,2019-02-28,4100000,2881429.18,768.38,-29.72
044960,2019-03-31,4200000,2995876.96,794.66,-28.67
044960,2019-04-30,4300000,4041028.22,841.88,-6.02
044960,2019-05-31,4400000,5556413.81,841.88,26.28
044960,2019-06-30,4500000,5466086.41,854.08,21.47
044960,2019-07-31,4600000,5094487.82,869.37,10.75
044960,2019-08-31,4700000,5239132.13,887.99,11.47
044960,2019-09-30,4800000,6432098.21,904.66,34.00
044960,2019-10-31,4900000,6225183.62,918.17,27.04
044960,2019-11-30,5000000,6162986.99,932.37,23.26
044960,2019-12-31,5100000,6359933.74,947.83,24.70
044960,2020-01-31,5200000,6353886.82,962.71,22.19
044960,2020-02-29,5300000,5968215.20,976.79,12.61
044960,2020-03-31,5400000,4742601.59,993.21,-12.17
044960,2020-04-30,5500000,7123690.56,1027.95,29.52
044960,2020-05-31,5600000,7401236.95,1027.95,32.16
044960,2020-06-30,5700000,8655630.69,1041.59,51.85
044960,2020-07-31,5800000,8319315.83,1054.41,43.44
044960,2020-08-31,5900000,9865167.10,1066.50,67.21
044960,2020-09-30,6000000,9221719.57,1077.30,53.70
044960,2020-10-31,6100000,9582956.23,1088.97,57.10
044960,2020-11-30,6200000,10664554.57,1100.57,72.01
044960,2020-12-31,6300000,11270328.06,1110.38,78.89
044960,2021-01-31,6400000,9209091.21,1120.33,43.89
044960,2021-02-28,6500000,8277138.19,1132.30,27.34
044960,2021-03-31,6600000,9173372.85,1145.24,38.99
044960,2021-04-30,6700000,9145168.72,1157.62,36.50
044960,2021-05-31,6800000,9327087.94,1170.27,37.16
044960,2021-06-30,6900000,10583370.17,1182.50,53.38
044960,2021-07-31,7000000,10086851.38,1193.71,44.10
044960,2021-08-31,7100000,10402184.88,1205.35,46.51
044960,2021-09-30,7200000,10271079.90,1216.95,42.65
044960,2021-10-31,7300000,10150950.59,1228.93,39.05
044960,2021-11-30,7400000,9506105.48,1241.01,28.46
044960,2021-12-31,7500000,9843449.00,1253.94,31.25
044960,2022-01-31,7600000,8423216.04,1266.65,10.83
044960,2022-02-28,7700000,8788632.62,1281.14,14.14
044960,2022-03-31,7800000,9780631.90,1295.45,25.39
044960,2022-04-30,7900000,10090840.82,1308.80,27.73
044960,2022-05-31,8000000,9991196.15,1321.59,24.89
044960,2022-06-30,8100000,8343139.82,1334.90,3.00
044960,2022-07-31,8200000,8648293.21,1351.30,5.47
044960,2022-08-31,8300000,8897553.99,1366.75,7.20
044960,2022-09-30,8400000,7823431.08,1382.23,-6.86
044960,2022-10-31,8500000,8483202.05,1399.87,-0.20
044960,2022-11-30,8600000,9348583.68,1416.45,8.70
044960,2022-12-31,8700000,7815933.58,1431.49,-10.16
044960,2023-01-31,8800000,8337547.06,1450.01,-5.26
044960,2023-02-28,8900000,8423396.63,1467.49,-5.36
044960,2023-03-31,9000000,8106637.17,1484.73,-9.93
044960,2023-04-30,9100000,7764860.89,1522.52,-14.67
044960,2023-05-31,9200000,8784950.46,1522.52,-4.51
044960,2023-06-30,9300000,8237415.73,1539.70,-11.43
044960,2023-07-31,9400000,8133920.89,1558.22,-13.47
044960,2023-08-31,9500000,8137238.05,1576.98,-14.34
044960,2023-09-30,9600000,8238216.52,1596.55,-14.19
044960,2023-10-31,9700000,8010621.23,1616.67,-17.42
044960,2023-11-30,9800000,8705845.69,1636.44,-11.16
044960,2023-12-31,9900000,9098618.67,1654.29,-8.09
044960,2024-01-31,10000000,8646360.97,1672.41,-13.54
044960,2024-02-29,10100000,8593913.54,1691.72,-14.91
044960,2024-03-31,10200000,8916395.58,1711.40,-12.58
044960,2024-04-30,10300000,9150623.59,1749.64,-11.16
044960,2024-05-31,10400000,9220609.24,1749.64,-11.34
044960,2024-06-30,10500000,9444798.41,1768.69,-10.05
044960,2024-07-31,10600000,9311350.34,1787.21,-12.16
044960,2024-08-31,10700000,8841440.86,1806.22,-17.37
044960,2024-09-30,10800000,9166427.69,1825.98,-15.13
044960,2024-10-31,10900000,9433376.48,1846.06,-13.46
044960,2024-11-30,11000000,9019958.96,1865.56,-18.00
044960,2024-12-31,11100000,8990323.49,1886.74,-19.01
044960,2025-01-31,11200000,8860685.34,1907.57,-20.89
044960,2025-02-28,11300000,8627422.16,1930.07,-23.65
044960,2025-03-31,11400000,8163793.22,1953.06,-28.39
044960,2025-04-30,11500000,8688283.51,1999.60,-24.45
044960,2025-05-31,11600000,8948232.15,1999.60,-22.86
044960,2025-06-30,11700000,8715042.56,2022.05,-25.51
044960,2025-07-31,11800000,8865825.07,2045.17,-24.87
044960,2025-08-31,11900000,8863217.58,2068.43,-25.52
044960,2025-09-30,12000000,8963334.40,2091.79,-25.31
044960,2025-10-31,12100000,9036547.17,2091.79,-25.32