045300,2015-10-31,100000,0.00,0.00,-100.00
045300,2015-11-30,200000,107725.53,47.98,-46.14
045300,2015-12-31,300000,231385.57,94.17,-22.87
045300,2016-01-31,400000,308546.04,137.31,-22.86
045300,2016-02-29,500000,384664.01,181.45,-23.07
045300,2016-03-31,600000,540764.49,228.46,-9.87
045300,2016-04-30,700000,637550.63,271.07,-8.92
045300,2016-05-31,800000,787720.68,313.46,-1.53
045300,2016-06-30,900000,902748.85,353.19,0.31
045300,2016-07-31,1000000,1011895.32,392.51,1.19
045300,2016-08-31,1100000,1292864.60,430.81,17.53
045300,2016-09-30,1200000,1359554.27,463.70,13.30
045300,2016-10-31,1300000,1456843.05,498.92,12.06
045300,2016-11-30,1400000,1625265.01,533.05,16.09
045300,2016-12-31,1500000,1829376.35,565.50,21.96
045300,2017-01-31,1600000,1997865.62,595.49,24.87
045300,2017-02-28,1700000,2025214.03,625.07,19.13
045300,2017-03-31,1800000,2000273.51,656.47,11.13
045300,2017-04-30,1900000,2162978.59,722.92,13.84
045300,2017-05-31,2000000,2371179.74,722.92,18.56
045300,2017-06-30,2100000,2427818.42,753.75,15.61
045300,2017-07-31,2200000,2536388.87,784.77,15.29
045300,2017-08-31,2300000,2536905.06,816.25,10.30
045300,2017-09-30,2400000,2561239.06,848.65,6.72
045300,2017-10-31,2500000,2863872.52,881.73,14.55
045300,2017-11-30,2600000,3126937.28,912.97,20.27
045300,2017-12-31,2700000,3442743.70,942.70,27.51
045300,2018-01-31,2800000,3788331.03,969.87,35.30
045300,2018-02-28,2900000,3999973.68,995.76,37.93
045300,2018-03-31,3000000,5441970.82,1020.62,81.40
045300,2018-04-30,3100000,4807682.57,1063.18,55.09
045300,2018-05-31,3200000,4836388.32,1063.18,51.14
045300,2018-06-30,3300000,4813402.29,1085.08,45.86
045300,2018-07-31,3400000,4516434.84,1108.33,32.84
045300,2018-08-31,3500000,4646180.15,1133.49,32.75
045300,2018-09-30,3600000,5947179.57,1157.49,65.20
045300,2018-10-31,3700000,4243518.14,1177.12,14.69
045300,2018-11-30,3800000,4623255.67,1204.60,21.66
045300,2018-12-31,3900000,4457402.87,1230.31,14.29
045300,2019-01-31,4000000,4783983.16,1258.61,19.60
045300,2019-02-28,4100000,4804317.49,1285.26,17.18
045300,2019-03-31,4200000,4764375.52,1312.14,13.44
045300,2019-04-30,4300000,5073087.45,1366.30,17.98
045300,2019-05-31,4400000,4832617.91,1366.30,9.83
045300,2019-06-30,4500000,4977991.60,1394.79,10.62
045300,2019-07-31,4600000,4759493.80,1422.87,3.47
045300,2019-08-31,4700000,4756464.77,1452.80,1.20
045300,2019-09-30,4800000,5415183.48,1481.99,12.82
045300,2019-10-31,4900000,5461227.53,1509.46,11.45
045300,2019-11-30,5000000,5403392.00,1537.24,8.07
045300,2019-12-31,5100000,6026474.04,1566.13,18.17
045300,2020-01-31,5200000,5888208.78,1592.27,13.23
045300,2020-02-29,5300000,5415174.16,1619.85,2.17
045300,2020-03-31,5400000,4106927.57,1648.71,-23.95
045300,2020-04-30,5500000,5299232.05,1721.09,-3.65
045300,2020-05-31,5600000,5665823.93,1721.09,1.18
045300,2020-06-30,5700000,5958203.37,1751.38,4.53
045300,2020-07-31,5800000,8846205.71,1781.71,52.52
045300,2020-08-31,5900000,11223355.52,1800.63,90.23
045300,2020-09-30,6000000,8850360.43,1816.20,47.51
045300,2020-10-31,6100000,7939171.63,1836.50,30.15
045300,2020-11-30,6200000,8607479.82,1859.47,38.83
045300,2020-12-31,6300000,8278431.50,1881.03,31.40
045300,2021-01-31,6400000,9104833.24,1903.58,42.26
045300,2021-02-28,6500000,9760115.76,1924.69,50.16
045300,2021-03-31,6600000,9627876.49,1944.63,45.88
045300,2021-04-30,6700000,10108097.01,1964.64,50.87
045300,2021-05-31,6800000,10556378.81,1983.91,55.24
045300,2021-06-30,6900000,12016596.40,2002.77,74.15
045300,2021-07-31,7000000,13150403.21,2019.72,87.86
045300,2021-08-31,7100000,11435842.06,2031.95,61.07
045300,2021-09-30,7200000,10754125.40,2049.58,49.36
045300,2021-10-31,7300000,10455605.51,2069.19,43.23
045300,2021-11-30,7400000,8857599.89,2089.06,19.70
045300,2021-12-31,7500000,10831898.39,2111.89,44.43
045300,2022-01-31,7600000,10448428.26,2131.46,37.48
045300,2022-02-28,7700000,11136051.82,2151.48,44.62
045300,2022-03-31,7800000,11687217.38,2170.73,49.84
045300,2022-04-30,7900000,12368307.16,2189.47,56.56
045300,2022-05-31,8000000,12425548.55,2207.02,55.32
045300,2022-06-30,8100000,9547519.05,2224.49,17.87
045300,2022-07-31,8200000,10637988.63,2248.57,29.73
045300,2022-08-31,8300000,10038544.60,2269.62,20.95
045300,2022-09-30,8400000,8589227.21,2292.91,2.25
045300,2022-10-31,8500000,8841150.46,2318.69,4.01
045300,2022-11-30,8600000,9394783.88,2344.59,9.24
045300,2022-12-31,8700000,8907758.57,2369.08,2.39
045300,2023-01-31,8800000,9932125.96,2396.17,12.87
045300,2023-02-28,8900000,10359619.18,2419.91,16.40
045300,2023-03-31,9000000,10786465.63,2443.14,19.85
045300,2023-04-30,9100000,9786004.86,2490.71,7.54
045300,2023-05-31,9200000,11574335.61,2490.71,25.81
045300,2023-06-30,9300000,11276111.59,2512.50,21.25
045300,2023-07-31,9400000,11816178.23,2534.57,25.70
045300,2023-08-31,9500000,10509300.32,2555.76,10.62
045300,2023-09-30,9600000,9725033.80,2579.58,1.30
045300,2023-10-31,9700000,8757257.13,2607.10,-9.72
045300,2023-11-30,9800000,9945007.84,2635.14,1.48
045300,2023-12-31,9900000,10628299.70,2661.73,7.36
045300,2024-01-31,10000000,10380061.99,2685.66,3.80
045300,2024-02-29,10100000,10507177.29,2711.53,4.03
045300,2024-03-31,10200000,10242863.03,2737.27,0.42
045300,2024-04-30,10300000,9979546.39,2791.48,-3.11
045300,2024-05-31,10400000,9965588.99,2791.48,-4.18
045300,2024-06-30,10500000,9568960.49,2819.38,-8.87
045300,2024-07-31,10600000,8673955.49,2848.59,-18.17
045300,2024-08-31,10700000,8093937.92,2881.43,-24.36
045300,2024-09-30,10800000,8036070.37,2916.90,-25.59
045300,2024-10-31,10900000,7861598.30,2953.27,-27.88
045300,2024-11-30,11000000,7271932.51,2991.33,-33.89
045300,2024-12-31,11100000,7643733.07,3033.23,-31.14
045300,2025-01-31,11200000,9753797.99,3072.06,-12.91
045300,2025-02-28,11300000,9499861.47,3104.53,-15.93
045300,2025-03-31,11400000,8674384.63,3137.21,-23.91
045300,2025-04-30,11500000,8952635.98,3208.83,-22.15
045300,2025-05-31,11600000,9305607.29,3208.83,-19.78
045300,2025-06-30,11700000,10218730.31,3244.04,-12.66
045300,2025-07-31,11800000,10237789.53,3276.09,-13.24
045300,2025-08-31,11900000,10057070.85,3308.25,-15.49
045300,2025-09-30,12000000,10594966.09,3342.26,-11.71
045300,2025-10-31,12100000,11146439.09,3342.26,-7.88