045510,2015-10-31,100000,0.00,0.00,-100.00
045510,2015-11-30,200000,166265.06,80.32,-16.87
045510,2015-12-31,300000,278277.67,130.95,-7.24
045510,2016-01-31,400000,329813.15,179.73,-17.55
045510,2016-02-29,500000,464333.22,238.73,-7.13
045510,2016-03-31,600000,636602.22,289.36,6.10
045510,2016-04-30,700000,1002167.48,334.61,43.17
045510,2016-05-31,800000,1019212.77,367.95,27.40
045510,2016-06-30,900000,1093456.49,404.98,21.50
045510,2016-07-31,1000000,1365212.36,441.82,36.52
045510,2016-08-31,1100000,1566546.41,474.71,42.41
045510,2016-09-30,1200000,1612505.97,503.91,34.38
045510,2016-10-31,1300000,1610825.93,535.16,23.91
045510,2016-11-30,1400000,1748940.59,567.84,24.92
045510,2016-12-31,1500000,1734882.56,600.31,15.66
045510,2017-01-31,1600000,1530562.07,635.09,-4.34
045510,2017-02-28,1700000,1553444.32,675.41,-8.62
045510,2017-03-31,1800000,1657476.40,719.08,-7.92
045510,2017-04-30,1900000,1997144.07,802.07,5.11
045510,2017-05-31,2000000,1936989.13,802.07,-3.15
045510,2017-06-30,2100000,2016313.78,843.65,-3.99
045510,2017-07-31,2200000,2124959.01,885.40,-3.41
045510,2017-08-31,2300000,2531128.35,927.15,10.05
045510,2017-09-30,2400000,2101636.87,964.05,-12.43
045510,2017-10-31,2500000,2247083.50,1009.93,-10.12
045510,2017-11-30,2600000,2179769.24,1053.03,-16.16
045510,2017-12-31,2700000,2319811.51,1102.05,-14.08
045510,2018-01-31,2800000,3309747.95,1149.22,18.21
045510,2018-02-28,2900000,3420212.73,1183.46,17.94
045510,2018-03-31,3000000,3412292.46,1218.68,13.74
045510,2018-04-30,3100000,3474653.89,1291.69,12.09
045510,2018-05-31,3200000,2983810.59,1291.69,-6.76
045510,2018-06-30,3300000,3174229.09,1333.71,-3.81
045510,2018-07-31,3400000,3285046.11,1377.38,-3.38
045510,2018-08-31,3500000,3846083.02,1419.22,9.89
045510,2018-09-30,3600000,3384848.61,1455.85,-5.98
045510,2018-10-31,3700000,2973970.17,1498.22,-19.62
045510,2018-11-30,3800000,2909726.19,1547.73,-23.43
045510,2018-12-31,3900000,2726910.03,1604.06,-30.08
045510,2019-01-31,4000000,3227361.76,1663.59,-19.32
045510,2019-02-28,4100000,3319043.81,1715.27,-19.05
045510,2019-03-31,4200000,3092865.04,1767.35,-26.36
045510,2019-04-30,4300000,3502378.27,1877.95,-18.55
045510,2019-05-31,4400000,3014111.06,1877.95,-31.50
045510,2019-06-30,4500000,3212755.43,1941.24,-28.61
045510,2019-07-31,4600000,2831334.98,2000.94,-38.45
045510,2019-08-31,4700000,3118157.47,2071.87,-33.66
045510,2019-09-30,4800000,3248907.59,2137.44,-32.31
045510,2019-10-31,4900000,2987784.17,2205.01,-39.02
045510,2019-11-30,5000000,3439378.40,2277.73,-31.21
045510,2019-12-31,5100000,4089448.54,2343.52,-19.81
045510,2020-01-31,5200000,4006462.05,2399.08,-22.95
045510,2020-02-29,5300000,3894960.15,2457.39,-26.51
045510,2020-03-31,5400000,3351973.98,2520.28,-37.93
045510,2020-04-30,5500000,4772869.78,2651.59,-13.22
045510,2020-05-31,5600000,5210382.84,2651.59,-6.96
045510,2020-06-30,5700000,5186346.46,2701.22,-9.01
045510,2020-07-31,5800000,4667547.86,2753.72,-19.53
045510,2020-08-31,5900000,6804689.31,2811.86,15.33
045510,2020-09-30,6000000,5887571.60,2858.04,-1.87
045510,2020-10-31,6100000,5739818.54,2906.24,-5.90
045510,2020-11-30,6200000,5635859.74,2958.46,-9.10
045510,2020-12-31,6300000,5857108.05,3011.37,-7.03
045510,2021-01-31,6400000,5465213.83,3061.74,-14.61
045510,2021-02-28,6500000,5221997.36,3117.61,-19.66
045510,2021-03-31,6600000,6098753.08,3176.43,-7.59
045510,2021-04-30,6700000,6408606.70,3228.52,-4.35
045510,2021-05-31,6800000,7164109.14,3278.77,5.35
045510,2021-06-30,6900000,11110134.35,3326.39,61.02
045510,2021-07-31,7000000,12198016.92,3355.71,74.26
045510,2021-08-31,7100000,9407971.88,3384.16,32.51
045510,2021-09-30,7200000,7986012.35,3420.13,10.92
045510,2021-10-31,7300000,8489688.10,3465.18,16.30
045510,2021-11-30,7400000,8027784.74,3505.58,8.48
045510,2021-12-31,7500000,8813426.78,3546.65,17.51
045510,2022-01-31,7600000,7366503.90,3584.67,-3.07
045510,2022-02-28,7700000,7009457.46,3631.84,-8.97
045510,2022-03-31,7800000,8064064.16,3682.22,3.39
045510,2022-04-30,7900000,7307684.49,3728.41,-7.50
045510,2022-05-31,8000000,7009652.27,3778.79,-12.38
045510,2022-06-30,8100000,6053862.80,3831.56,-25.26
045510,2022-07-31,8200000,8206917.45,3880.34,0.08
045510,2022-08-31,8300000,7269313.84,3929.36,-12.42
045510,2022-09-30,8400000,5580647.82,3986.18,-33.56
045510,2022-10-31,8500000,6185937.49,4056.35,-27.22
045510,2022-11-30,8600000,6245705.09,4122.58,-27.38
045510,2022-12-31,8700000,5404702.31,4189.69,-37.88
045510,2023-01-31,8800000,6329692.19,4262.42,-28.07
045510,2023-02-28,8900000,6386194.34,4329.62,-28.25
045510,2023-03-31,9000000,6126250.56,4397.88,-31.93
045510,2023-04-30,9100000,5749663.11,4548.78,-36.82
045510,2023-05-31,9200000,6099919.48,4548.78,-33.70
045510,2023-06-30,9300000,6297085.74,4623.41,-32.29
045510,2023-07-31,9400000,5959939.54,4696.56,-36.60
045510,2023-08-31,9500000,6073481.92,4774.75,-36.07
045510,2023-09-30,9600000,5692637.59,4853.06,-40.70
045510,2023-10-31,9700000,5763776.97,4938.97,-40.58
045510,2023-11-30,9800000,7177468.63,5022.72,-26.76
045510,2023-12-31,9900000,6565081.65,5089.21,-33.69
045510,2024-01-31,10000000,6440075.55,5164.46,-35.60
045510,2024-02-29,10100000,6379977.44,5246.69,-36.83
045510,2024-03-31,10200000,6633849.56,5332.68,-34.96
045510,2024-04-30,10300000,6805911.28,5493.07,-33.92
045510,2024-05-31,10400000,6531257.88,5493.07,-37.20
045510,2024-06-30,10500000,5973455.60,5577.46,-43.11
045510,2024-07-31,10600000,6216093.51,5671.62,-41.36
045510,2024-08-31,10700000,5544760.27,5763.78,-48.18
045510,2024-09-30,10800000,5221900.32,5867.30,-51.65
045510,2024-10-31,10900000,5033929.36,5978.54,-53.82
045510,2024-11-30,11000000,4872540.83,6098.30,-55.70
045510,2024-12-31,11100000,4571848.93,6228.68,-58.81
045510,2025-01-31,11200000,5029171.32,6366.04,-55.10
045510,2025-02-28,11300000,4848923.48,6491.20,-57.09
045510,2025-03-31,11400000,5160232.18,6624.17,-54.73
045510,2025-04-30,11500000,5998506.35,6863.28,-47.84
045510,2025-05-31,11600000,5964189.95,6863.28,-48.58
045510,2025-06-30,11700000,6280877.71,6978.75,-46.32
045510,2025-07-31,11800000,6537197.35,7090.24,-44.60
045510,2025-08-31,11900000,7090368.69,7198.34,-40.42
045510,2025-09-30,12000000,7368767.83,7295.81,-38.59
045510,2025-10-31,12100000,7419838.50,7295.81,-38.68