045390,2015-10-31,100000,0.00,0.00,-100.00
045390,2015-11-30,200000,98734.18,63.29,-50.63
045390,2015-12-31,300000,185657.74,127.60,-38.11
045390,2016-01-31,400000,270608.30,196.09,-32.35
045390,2016-02-29,500000,361920.23,269.09,-27.62
045390,2016-03-31,600000,472808.82,342.62,-21.20
045390,2016-04-30,700000,589228.39,416.42,-15.82
045390,2016-05-31,800000,703209.44,483.31,-12.10
045390,2016-06-30,900000,1282388.25,551.56,42.49
045390,2016-07-31,1000000,1183274.92,596.11,18.33
045390,2016-08-31,1100000,1367926.44,645.25,24.36
045390,2016-09-30,1200000,1360279.46,690.50,13.36
045390,2016-10-31,1300000,1259703.80,741.00,-3.10
045390,2016-11-30,1400000,1469495.99,798.64,4.96
045390,2016-12-31,1500000,1653660.98,852.40,10.24
045390,2017-01-31,1600000,1729806.39,903.29,8.11
045390,2017-02-28,1700000,1825552.39,955.79,7.39
045390,2017-03-31,1800000,2123898.86,1008.98,17.99
045390,2017-04-30,1900000,2293389.13,1105.25,20.70
045390,2017-05-31,2000000,2260231.70,1105.25,13.01
045390,2017-06-30,2100000,2239278.72,1154.27,6.63
045390,2017-07-31,2200000,2230266.45,1205.55,1.38
045390,2017-08-31,2300000,2431601.71,1259.90,5.72
045390,2017-09-30,2400000,2359886.68,1311.05,-1.67
045390,2017-10-31,2500000,2543338.30,1367.39,1.73
045390,2017-11-30,2600000,2579386.57,1421.15,-0.79
045390,2017-12-31,2700000,2619270.83,1475.65,-2.99
045390,2018-01-31,2800000,2878368.73,1531.05,2.80
045390,2018-02-28,2900000,2883832.10,1584.52,-0.56
045390,2018-03-31,3000000,4139277.08,1639.32,37.98
045390,2018-04-30,3100000,8619982.48,1700.19,178.06
045390,2018-05-31,3200000,19212189.75,1700.19,500.38
045390,2018-06-30,3300000,12770919.26,1709.63,287.00
045390,2018-07-31,3400000,12002734.89,1724.53,253.02
045390,2018-08-31,3500000,14568281.83,1738.46,316.24
045390,2018-09-30,3600000,14874936.06,1749.99,313.19
045390,2018-10-31,3700000,10270246.84,1761.62,177.57
045390,2018-11-30,3800000,15082269.67,1778.57,296.90
045390,2018-12-31,3900000,14698530.63,1790.32,276.89
045390,2019-01-31,4000000,15236959.14,1803.19,280.92
045390,2019-02-28,4100000,13255011.57,1813.27,223.29
045390,2019-03-31,4200000,12189128.01,1827.46,190.22
045390,2019-04-30,4300000,11301271.03,1858.76,162.82
045390,2019-05-31,4400000,10316127.34,1858.76,134.46
045390,2019-06-30,4500000,11786176.52,1876.78,161.92
045390,2019-07-31,4600000,9148500.21,1892.14,98.88
045390,2019-08-31,4700000,9949301.05,1913.33,111.69
045390,2019-09-30,4800000,12468178.89,1933.05,159.75
045390,2019-10-31,4900000,10991086.83,1948.77,124.31
045390,2019-11-30,5000000,9909170.63,1966.11,98.18
045390,2019-12-31,5100000,10410321.65,1986.70,104.12
045390,2020-01-31,5200000,9427368.40,2005.82,81.30
045390,2020-02-29,5300000,8170040.53,2027.31,54.15
045390,2020-03-31,5400000,8307592.62,2051.26,53.84
045390,2020-04-30,5500000,13379078.65,2093.75,143.26
045390,2020-05-31,5600000,12248452.29,2093.75,118.72
045390,2020-06-30,5700000,12916450.03,2110.53,126.60
045390,2020-07-31,5800000,15009468.23,2125.99,158.78
045390,2020-08-31,5900000,13014116.91,2140.48,120.58
045390,2020-09-30,6000000,15141628.41,2156.93,152.36
045390,2020-10-31,6100000,12467995.73,2172.12,104.39
045390,2020-11-30,6200000,13138011.31,2189.67,111.90
045390,2020-12-31,6300000,12753101.65,2206.42,102.43
045390,2021-01-31,6400000,11982133.13,2223.03,87.22
045390,2021-02-28,6500000,11701064.00,2241.58,80.02
045390,2021-03-31,6600000,11711208.00,2260.85,77.44
045390,2021-04-30,6700000,12563659.47,2280.16,87.52
045390,2021-05-31,6800000,14293840.34,2298.05,110.20
045390,2021-06-30,6900000,14603266.03,2314.31,111.64
045390,2021-07-31,7000000,16544985.69,2330.28,136.36
045390,2021-08-31,7100000,15030669.36,2344.88,111.70
045390,2021-09-30,7200000,15979139.85,2360.29,121.93
045390,2021-10-31,7300000,15626324.94,2374.82,114.06
045390,2021-11-30,7400000,12216320.02,2390.67,65.09
045390,2021-12-31,7500000,13684774.32,2409.29,82.46
045390,2022-01-31,7600000,11638176.56,2427.15,53.13
045390,2022-02-28,7700000,11553359.79,2447.75,50.04
045390,2022-03-31,7800000,10997810.63,2468.64,41.00
045390,2022-04-30,7900000,10899189.13,2491.24,37.96
045390,2022-05-31,8000000,10082816.99,2514.42,26.04
045390,2022-06-30,8100000,8151133.17,2539.29,0.63
045390,2022-07-31,8200000,9269329.95,2571.24,13.04
045390,2022-08-31,8300000,9420342.72,2598.72,13.50
045390,2022-09-30,8400000,7172828.31,2627.41,-14.61
045390,2022-10-31,8500000,7575866.94,2662.87,-10.87
045390,2022-11-30,8600000,10358756.55,2697.59,20.45
045390,2022-12-31,8700000,8510622.83,2723.40,-2.18
045390,2023-01-31,8800000,9345323.64,2756.73,6.20
045390,2023-02-28,8900000,8997734.12,2785.68,1.10
045390,2023-03-31,9000000,9294269.91,2816.45,3.27
045390,2023-04-30,9100000,8700040.19,2880.81,-4.40
045390,2023-05-31,9200000,9175373.52,2880.81,-0.27
045390,2023-06-30,9300000,10410259.36,2911.96,11.94
045390,2023-07-31,9400000,9376912.41,2939.47,-0.25
045390,2023-08-31,9500000,9388099.35,2970.92,-1.18
045390,2023-09-30,9600000,9262140.82,3002.31,-3.52
045390,2023-10-31,9700000,9228201.39,3035.59,-4.86
045390,2023-11-30,9800000,10769635.77,3068.27,9.89
045390,2023-12-31,9900000,10604103.84,3096.09,7.11
045390,2024-01-31,10000000,10250519.81,3125.16,2.51
045390,2024-02-29,10100000,9845183.38,3155.51,-2.52
045390,2024-03-31,10200000,9960167.26,3187.25,-2.35
045390,2024-04-30,10300000,10046553.17,3251.31,-2.46
045390,2024-05-31,10400000,9981526.93,3251.31,-4.02
045390,2024-06-30,10500000,9834291.46,3283.57,-6.34
045390,2024-07-31,10600000,10346201.09,3316.09,-2.39
045390,2024-08-31,10700000,9073324.16,3348.09,-15.20
045390,2024-09-30,10800000,8851395.30,3384.85,-18.04
045390,2024-10-31,10900000,9142680.43,3424.22,-16.12
045390,2024-11-30,11000000,9573516.14,3462.39,-12.97
045390,2024-12-31,11100000,10601634.18,3498.89,-4.49
045390,2025-01-31,11200000,11159589.28,3531.52,-0.36
045390,2025-02-28,11300000,11390768.09,3565.19,0.80
045390,2025-03-31,11400000,10827528.74,3597.19,-5.02
045390,2025-04-30,11500000,14887487.14,3653.37,29.46
045390,2025-05-31,11600000,16184433.87,3653.37,39.52
045390,2025-06-30,11700000,19478840.45,3675.25,66.49
045390,2025-07-31,11800000,18875523.80,3693.84,59.96
045390,2025-08-31,11900000,17824183.32,3713.37,49.78
045390,2025-09-30,12000000,16788064.23,3734.83,39.90
045390,2025-10-31,12100000,17927187.61,3734.83,48.16