045060,2015-10-31,100000,0.00,0.00,-100.00
045060,2015-11-30,200000,93100.00,25.00,-53.45
045060,2015-12-31,300000,203082.22,51.69,-32.31
045060,2016-01-31,400000,297670.93,77.26,-25.58
045060,2016-02-29,500000,476221.95,98.13,-4.76
045060,2016-03-31,600000,631196.35,118.74,5.20
045060,2016-04-30,700000,624704.17,137.27,-10.76
045060,2016-05-31,800000,695306.94,159.33,-13.09
045060,2016-06-30,900000,759019.26,180.16,-15.66
045060,2016-07-31,1000000,895417.16,203.50,-10.46
045060,2016-08-31,1100000,917587.26,226.12,-16.58
045060,2016-09-30,1200000,1084040.19,250.41,-9.66
045060,2016-10-31,1300000,1136659.67,272.65,-12.56
045060,2016-11-30,1400000,1260511.34,296.38,-9.96
045060,2016-12-31,1500000,1473548.08,319.43,-1.76
045060,2017-01-31,1600000,1610247.04,341.15,0.64
045060,2017-02-28,1700000,1737539.36,361.99,2.21
045060,2017-03-31,1800000,1851320.91,382.82,2.85
045060,2017-04-30,1900000,2050533.97,424.81,7.92
045060,2017-05-31,2000000,1937111.02,424.81,-3.14
045060,2017-06-30,2100000,1967995.63,446.87,-6.29
045060,2017-07-31,2200000,1997575.08,469.69,-9.20
045060,2017-08-31,2300000,2060171.15,493.10,-10.43
045060,2017-09-30,2400000,2267699.08,516.44,-5.51
045060,2017-10-31,2500000,2354146.21,539.45,-5.83
045060,2017-11-30,2600000,2559715.67,562.45,-1.55
045060,2017-12-31,2700000,2644133.18,584.47,-2.07
045060,2018-01-31,2800000,2958591.40,606.27,5.66
045060,2018-02-28,2900000,2985350.02,626.65,2.94
045060,2018-03-31,3000000,3194411.17,647.56,6.48
045060,2018-04-30,3100000,2988137.28,691.70,-3.61
045060,2018-05-31,3200000,2843572.31,691.70,-11.14
045060,2018-06-30,3300000,2705136.51,716.02,-18.03
045060,2018-07-31,3400000,2496064.28,742.88,-26.59
045060,2018-08-31,3500000,2487046.85,772.37,-28.94
045060,2018-09-30,3600000,2757277.05,803.87,-23.41
045060,2018-10-31,3700000,2448597.72,832.86,-33.82
045060,2018-11-30,3800000,2913617.78,865.86,-23.33
045060,2018-12-31,3900000,2846145.12,895.01,-27.02
045060,2019-01-31,4000000,3386941.41,926.66,-15.33
045060,2019-02-28,4100000,3369437.63,954.51,-17.82
045060,2019-03-31,4200000,3602681.01,980.32,-14.22
045060,2019-04-30,4300000,3605192.63,1035.97,-16.16
045060,2019-05-31,4400000,3330659.29,1035.97,-24.30
045060,2019-06-30,4500000,3515866.47,1067.03,-21.87
045060,2019-07-31,4600000,3384711.69,1097.15,-26.42
045060,2019-08-31,4700000,3497158.61,1129.94,-25.59
045060,2019-09-30,4800000,4076808.50,1161.48,-15.07
045060,2019-10-31,4900000,4244777.71,1190.68,-13.37
045060,2019-11-30,5000000,3981937.57,1219.58,-20.36
045060,2019-12-31,5100000,4218988.02,1250.07,-17.27
045060,2020-01-31,5200000,12280560.40,1279.23,136.16
045060,2020-02-29,5300000,8523866.87,1291.49,60.83
045060,2020-03-31,5400000,7884816.18,1307.60,46.02
045060,2020-04-30,5500000,7440608.82,1343.07,35.28
045060,2020-05-31,5600000,7816668.47,1343.07,39.58
045060,2020-06-30,5700000,7414186.58,1360.40,30.07
045060,2020-07-31,5800000,6860986.66,1379.09,18.29
045060,2020-08-31,5900000,7705999.75,1398.55,30.61
045060,2020-09-30,6000000,6593964.19,1416.53,9.90
045060,2020-10-31,6100000,6504480.08,1437.45,6.63
045060,2020-11-30,6200000,7312119.44,1459.50,17.94
045060,2020-12-31,6300000,7473560.86,1479.91,18.63
045060,2021-01-31,6400000,7126229.88,1500.26,11.35
045060,2021-02-28,6500000,6982617.02,1521.27,7.42
045060,2021-03-31,6600000,7523203.46,1543.22,13.99
045060,2021-04-30,6700000,7614976.63,1563.65,13.66
045060,2021-05-31,6800000,8253270.73,1584.12,21.37
045060,2021-06-30,6900000,8430794.54,1602.81,22.19
045060,2021-07-31,7000000,8222831.56,1621.86,17.47
045060,2021-08-31,7100000,7618417.62,1641.90,7.30
045060,2021-09-30,7200000,7343936.28,1663.41,2.00
045060,2021-10-31,7300000,7420719.29,1686.53,1.65
045060,2021-11-30,7400000,6581028.93,1709.36,-11.07
045060,2021-12-31,7500000,7424958.79,1734.80,-1.00
045060,2022-01-31,7600000,6760471.69,1758.25,-11.05
045060,2022-02-28,7700000,7108544.86,1783.83,-7.68
045060,2022-03-31,7800000,7658811.60,1808.46,-1.81
045060,2022-04-30,7900000,7930730.53,1831.58,0.39
045060,2022-05-31,8000000,7437449.81,1854.73,-7.03
045060,2022-06-30,8100000,6757389.54,1879.66,-16.58
045060,2022-07-31,8200000,7318868.45,1908.44,-10.75
045060,2022-08-31,8300000,7031473.52,1934.38,-15.28
045060,2022-09-30,8400000,6016323.08,1962.91,-28.38
045060,2022-10-31,8500000,6320117.51,1993.73,-25.65
045060,2022-11-30,8600000,7107672.51,2024.98,-17.35
045060,2022-12-31,8700000,6694173.40,2053.43,-23.06
045060,2023-01-31,8800000,7473568.56,2084.68,-15.07
045060,2023-02-28,8900000,7118974.03,2112.46,-20.01
045060,2023-03-31,9000000,7090155.71,2142.04,-21.22
045060,2023-04-30,9100000,7019950.36,2204.07,-22.86
045060,2023-05-31,9200000,7372600.92,2204.07,-19.86
045060,2023-06-30,9300000,7126479.67,2234.01,-23.37
045060,2023-07-31,9400000,7089343.32,2264.97,-24.58
045060,2023-08-31,9500000,7086935.99,2297.22,-25.40
045060,2023-09-30,9600000,6932588.46,2330.28,-27.79
045060,2023-10-31,9700000,6702941.84,2364.35,-30.90
045060,2023-11-30,9800000,7633238.36,2400.39,-22.11
045060,2023-12-31,9900000,7708920.00,2431.84,-22.13
045060,2024-01-31,10000000,7588614.76,2463.84,-24.11
045060,2024-02-29,10100000,7674381.70,2495.73,-24.02
045060,2024-03-31,10200000,7926912.62,2528.52,-22.29
045060,2024-04-30,10300000,7576274.29,2594.61,-26.44
045060,2024-05-31,10400000,7835735.74,2594.61,-24.66
045060,2024-06-30,10500000,7461515.59,2627.29,-28.94
045060,2024-07-31,10600000,7679570.82,2661.90,-27.55
045060,2024-08-31,10700000,7576992.50,2696.44,-29.19
045060,2024-09-30,10800000,7391519.87,2732.54,-31.56
045060,2024-10-31,10900000,7491705.06,2769.58,-31.27
045060,2024-11-30,11000000,7297017.80,2806.55,-33.66
045060,2024-12-31,11100000,7213230.49,2845.46,-35.02
045060,2025-01-31,11200000,7673843.43,2884.90,-31.48
045060,2025-02-28,11300000,7499389.24,2923.74,-33.63
045060,2025-03-31,11400000,7303492.89,2962.88,-35.93
045060,2025-04-30,11500000,7698716.84,3042.97,-33.05
045060,2025-05-31,11600000,7896509.96,3042.97,-31.93
045060,2025-06-30,11700000,7811431.70,3081.43,-33.24
045060,2025-07-31,11800000,8114087.02,3120.80,-31.24
045060,2025-08-31,11900000,7962477.28,3159.71,-33.09
045060,2025-09-30,12000000,7854516.56,3199.40,-34.55
045060,2025-10-31,12100000,7838519.58,3199.40,-35.22